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SCLX · Scilex Holding Co

Track SCLX — free
$5.01 -0.04 (-0.79%) At close · Sep 11
Market Cap
$42.55M
Shares
8.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.01 Open$5.12 Day$5.00–5.19 Since split$5.01–9.93 Avg vol 30d43K Short int159K · 1.9% float · 3.1d Short vol52% DataJun 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 16, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 16, 2026.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$31.61M
Trailing 12 months
Net income (TTM)
−$464.56M
Trailing 12 months
Revenue growth YoY
-22.8%
Year over year
Operating margin
-1,136.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-40.6%
Year over year · fewer shares
Price change (1Y)
Trailing year
Short interest
1.9%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −27%
below
RSI (14) 29
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-1% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.87% of float · ▲ +4.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
76 holders — near 3-yr low, contrarian setup
Squeeze score 41
elevated · 0–100
Fundamentals
Strong
Revenue growth −47%
Y/Y
Gross margin 416%
expanding
EPS growth −353%
Y/Y
Free cash flow $3.7M
Buyback $163.0M
authorized
Balance sheet $2.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −50%
past year
ATR 7.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−27% Bearish
RSI (14)
29 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-1% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.87% of float · ▲ +4.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
76 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-06-16
Range low $5 Now $5 · 0% Range high $10
vs 50-day avg -27%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Drug Manufacturers - General — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SCLX
Scilex Holding Co
this stock
$42.55M -46.5% 1.9%
LLY
ELI LILLY & Co
$1.05T +3.8% +44.7% 37.4 0.8%
JNJ
Johnson & Johnson
$640.02B +28.3% +6.0% 30.9 0.9%
ABBV
AbbVie Inc.
$454.36B +12.5% +8.6% 72.6 1.1%
MRK
Merck & Co., Inc.
$355.10B +36.7% +1.3% 115.1 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
76
% held
9.8%
Net QoQ
-700.7K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Rising
Shares short
158.9K
Days to cover
3.1d
Change
+6.3K sh
View
Short Volume
Short vol %
52%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
82
Value
$549
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
34.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$30.3M
Net income (FY)
$-374.1M
EPS diluted
$-22.71
View
Buybacks
Authorized · 2 programs
$163.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
17
View
Exempt Offerings
Offering
$2.7M
Filed
Oct 14, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 16, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SCLX -5.1% -25.7% -8.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.0% -23.9% -8.5%

Capital returns

Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$163.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1820190 CUSIP 80880W205 13F (30d) 1 filings 1 filers Visit website Investor relations