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Scilex Holding Company (SCLX)

USD8.84 +0.08 (+0.91%)
US NASDAQ Healthcare Drug Manufacturers - General
Address 960 San Antonio Road 94303
Palo Alto, CA, US
CEO Henry H. Ji
IPO 2021-03-05
CIK 1820190 ISIN US80880W2052

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Also trades on NASDAQ Capital Market · SCLX (USD) NASDAQ Capital Market · VCKA (USD) NASDAQ Capital Market · VCKAU (USD) NASDAQ Capital Market · VCKAW (USD) NASDAQ Global Market · SCLXW (USD)
Description

Scilex Holding Company is a biopharmaceutical enterprise that specializes in the development and market introduction of non-opioid therapies designed to alleviate both acute and chronic pain. Its primary marketed offering is ZTlido 1.8%, a topical prescription formulation of lidocaine specifically engineered to mitigate neuropathic discomfort associated with post-herpetic neuralgia, a condition characterized by persistent nerve pain following shingles. Beyond this, the company's development pipeline includes SP-102, a viscous gel corticosteroid for epidural administration, currently undergoing Phase III trials for lumbosacral radicular pain. Another candidate, SP-103, is progressing through Phase II trials for managing low back pain. Furthermore, SP-104, a novel, low-dose, delayed-release naltrexone hydrochloride formulation, has successfully concluded Phase I clinical testing for the treatment of fibromyalgia. Its corporate offices are situated in Palo Alto, California. Scilex Holding Company operates as a subsidiary of Sorrento Therapeutics, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD8.84 +0.08 (+0.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
134.4K
Beta
1.73
Float Shares
7.00M
Free Float %
82.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.83% +6.57% -4.26% -21.12% -68.51% -47.50% +32.06% -97.08% -98.16% -98.14% -98.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
8.84
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-10.42
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - General: +6.6%
    -46.5% Q1'26: +72.1% (vs Q1'25)
  • EPS growth Drug Manufacturers - General: +18.2%
    -87.8% Q1'26: -177.9% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - General: +36.0%
    -546.5% Q1'26: -48.3% (vs Q1'25)
  • EBIT margin Drug Manufacturers - General: +19.4%
    -900.1% Q1'26: -373.5% (vs Q1'25)
  • ROIC Drug Manufacturers - General: +10.2%
    Q1'26: +85.2% (vs Q1'25)
  • Share dilution Drug Manufacturers - General: +0.0%
    +58.7% Q1'26: -40.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - General: -0.29×
    -0.50× Q1'26: -0.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.78) × ERP
WACC = 35% × Ke + 65% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
38.03M
est: 46.46M (-18.1%)
46.74M
est: 50.83M (-8.0%)
56.59M
est: 62.93M (-10.1%)
30.25M
est: 37.56M (-19.5%)
66.00M
66.00M – 66.00M
+75.7% YoY
188.97M
188.97M – 188.97M
+186.3% YoY
608.48M
608.48M – 608.48M
+222.0% YoY
944.18M
944.18M – 944.18M
+55.2% YoY
1.09B
1.09B – 1.09B
+15.6% YoY
EBITDA
-9.30M
est: -39.44M (+76.4%)
-109.10M
est: -43.15M (-152.8%)
-66.80M
est: -53.42M (-25.0%)
-267.68M
est: -31.89M (-739.5%)
-56.03M
-56.03M – -56.03M
-75.7% YoY
-160.42M
-160.42M – -160.42M
-186.3% YoY
-516.55M
-516.55M – -516.55M
-222.0% YoY
-801.53M
-801.53M – -801.53M
-55.2% YoY
-926.19M
-926.19M – -926.19M
-15.6% YoY
EBIT
-13.76M
est: -40.53M (+66.1%)
-113.25M
est: -44.34M (-155.4%)
-70.85M
est: -54.90M (-29.0%)
-272.30M
est: -32.76M (-731.1%)
-57.57M
-57.57M – -57.57M
-75.7% YoY
-164.84M
-164.84M – -164.84M
-186.3% YoY
-530.79M
-530.79M – -530.79M
-222.0% YoY
-823.64M
-823.64M – -823.64M
-55.2% YoY
-951.74M
-951.74M – -951.74M
-15.6% YoY
Net Income
-23.36M
est: -2.69M (-767.2%)
-114.33M
est: -16.47M (-594.4%)
-72.81M
est: -256.43M (+71.6%)
-358.73M
est: -402.49M (+10.9%)
-9.82M
-9.82M – -9.82M
+97.6% YoY
8.05M
8.05M – 8.05M
+182.0% YoY
74.81M
74.81M – 74.81M
+828.8% YoY
120.27M
120.27M – 120.27M
+60.8% YoY
138.81M
138.81M – 138.81M
+15.4% YoY
SGA
64.90M
est: 91.14M (-28.8%)
119.64M
est: 170.77M (-29.9%)
119.02M
est: 211.42M (-43.7%)
266.63M
est: 126.18M (+111.3%)
221.72M
221.72M – 221.72M
+75.7% YoY
634.82M
634.82M – 634.82M
+186.3% YoY
2.04B
2.04B – 2.04B
+222.0% YoY
3.17B
3.17B – 3.17B
+55.2% YoY
3.67B
3.67B – 3.67B
+15.6% YoY
EPS
-6.09
est: -0.39 (-1,471.4%)
-44.85
est: -1.49 (-2,905.5%)
-19.43
est: -23.24 (+16.4%)
-36.48
est: -32.32 (-12.9%)
-0.89
-0.89 – -0.89
+97.2% YoY
0.73
0.73 – 0.73
+182.0% YoY
6.78
6.78 – 6.78
+828.8% YoY
10.90
10.90 – 10.90
+60.8% YoY
12.58
12.58 – 12.58
+15.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.42M
OE per share TTM
-1.11
Owner's Yield
-21.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
68
Total invested
5.81M
Insider transactions (90d)
2
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 SCLX Stock Acquisition JV LLC 89.62M 39.30% 89.62M 89.62M OO 2023-09-29
2 Scilex Holding Company 500.0K 39.90% 500.0K 500.0K CO 2024-09-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
68
-10 vs prev Q
New positions
8
Closed positions
18
Increased
16
Reduced
15
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ARMISTICE CAPITAL, LLC 476.7K +410.7K (+622.2%) 5.82M +4.5M (+347.7%) 4.11% +3.539 pp 0.07% +0.050 pp USD13.24 -7.9% 2 qtrs
2 VANGUARD GROUP INC 295.0K +12.6K (+4.5%) 3.60M -2.0M (-35.2%) 2.54% +0.107 pp 0.00% +0.000 pp USD6.16 +98.1% 3 qtrs
3 BLACKROCK, INC. 98.3K -49.0 (0.0%) 1.20M -736.5K (-38.0%) 0.85% -0.001 pp 0.00% +0.000 pp USD5.89 +107.1% 3 qtrs
4 RENAISSANCE TECHNOLOGIES LLC 38.5K +19.3K (+100.7%) 469.3K +92.1K (+24.4%) 0.33% +0.166 pp 0.00% +0.000 pp USD15.93 -23.4% 2 qtrs
5 STATE STREET CORP 34.4K +921.0 (+2.8%) 419.1K -238.8K (-36.3%) 0.30% +0.008 pp 0.00% +0.000 pp USD14.71 -17.1% 3 qtrs
6 683 CAPITAL MANAGEMENT, LLC 27.3K +27.3K (+100.0%) 333.2K +333.2K (+100.0%) 0.24% +0.235 pp 0.01% +0.015 pp USD12.20 +0.0% 1 qtrs NEW
7 XTX TOPCO LTD 20.4K +20.4K (+100.0%) 249.4K +249.4K (+100.0%) 0.18% +0.176 pp 0.01% +0.007 pp USD12.20 +0.0% 1 qtrs NEW
8 CITIGROUP INC 19.8K +19.8K (+100.0%) 242.1K +242.1K (+100.0%) 0.17% +0.171 pp 0.00% +0.000 pp USD12.20 +0.0% 1 qtrs NEW
9 ASHTON THOMAS PRIVATE WEALTH, LLC 18.0K +— (+0.0%) 219.5K -134.6K (-38.0%) 0.16% 0.000 pp 0.01% -0.004 pp USD19.68 -38.0% 2 qtrs
10 NORTHERN TRUST CORP 15.0K -124.0 (-0.8%) 183.4K -114.9K (-38.5%) 0.13% -0.001 pp 0.00% +0.000 pp USD19.68 -38.0% 2 qtrs
11 MORGAN STANLEY 14.6K -8.6K (-36.9%) 178.2K -277.5K (-60.9%) 0.13% -0.074 pp 0.00% +0.000 pp USD8.93 +36.6% 3 qtrs
12 OMERS ADMINISTRATION CORP 12.3K +12.3K (+100.0%) 150.1K +150.1K (+100.0%) 0.11% +0.106 pp 0.00% +0.001 pp USD12.20 +0.0% 1 qtrs NEW
13 UBS GROUP AG 11.8K -13.8K (-54.0%) 144.0K -360.8K (-71.5%) 0.10% -0.120 pp 0.00% 0.000 pp USD9.77 +24.9% 3 qtrs
14 QUBE RESEARCH & TECHNOLOGIES LTD 11.6K +11.6K (+100.0%) 141.2K +141.2K (+100.0%) 0.10% +0.100 pp 0.00% +0.000 pp USD12.20 +0.0% 1 qtrs NEW
15 BANK OF AMERICA CORP /DE/ 7.4K -10.0K (-57.4%) 90.4K -251.8K (-73.6%) 0.06% -0.086 pp 0.00% +0.000 pp USD12.06 +1.2% 3 qtrs
16 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 3.1K +3.1K (+100.0%) 38.0K +38.0K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD12.20 +0.0% 1 qtrs NEW
17 JPMORGAN CHASE & CO 3.0K +3.0K (+50,483.3%) 37.0K +36.9K (+31,278.8%) 0.03% +0.026 pp 0.00% +0.000 pp USD12.19 +0.1% 3 qtrs
18 TOWER RESEARCH CAPITAL LLC (TRC) 2.9K +1.8K (+172.5%) 35.2K +14.4K (+68.9%) 0.02% +0.016 pp 0.00% +0.000 pp USD14.78 -17.5% 3 qtrs
19 CREATIVE FINANCIAL DESIGNS INC /ADV 1.9K +— (+0.0%) 22.6K -13.9K (-38.0%) 0.02% +0.000 pp 0.00% -0.001 pp USD19.68 -38.0% 2 qtrs
20 ADVISOR GROUP HOLDINGS, INC. 1.1K +917.0 (+397.0%) 14.0K +9.0K (+180.5%) 0.01% +0.008 pp 0.00% +0.000 pp USD10.93 +11.6% 3 qtrs
21 JONES FINANCIAL COMPANIES LLLP 1.1K +122.0 (+12.3%) 13.6K -15.4K (-53.1%) 0.01% +0.001 pp 0.00% +0.000 pp USD18.49 -34.0% 3 qtrs
22 METLIFE INVESTMENT MANAGEMENT, LLC 1.1K +— (+0.0%) 13.3K -8.2K (-38.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.89 +107.1% 3 qtrs
23 ROYAL BANK OF CANADA 884.00 +739.0 (+509.7%) 11.0K +8.0K (+266.7%) 0.01% +0.006 pp 0.00% +0.000 pp USD11.16 +9.3% 3 qtrs
24 DEUTSCHE BANK AG\ 800.00 +— (+0.0%) 9.8K -6.0K (-38.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.89 +107.1% 3 qtrs
25 VERSANT CAPITAL MANAGEMENT, INC 761.00 +— (+0.0%) 9.3K -5.7K (-38.0%) 0.01% +0.000 pp 0.00% -0.001 pp USD5.89 +107.1% 3 qtrs
26 MCF ADVISORS LLC 474.00 +— (+0.0%) 5.8K -3.5K (-38.0%) 0.00% +0.000 pp 0.00% 0.000 pp USD19.68 -38.0% 2 qtrs
27 ACTIVEST WEALTH MANAGEMENT 302.00 +— (+0.0%) 3.7K -2.3K (-38.0%) 0.00% +0.000 pp 0.00% -0.001 pp USD5.89 +107.1% 3 qtrs
28 KLP KAPITALFORVALTNING AS 290.00 +— (+0.0%) 3.5K -2.2K (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.25 +4,780.0% 4 qtrs
29 GAMMA INVESTING LLC 126.00 -22.0 (-14.9%) 1.5K -1.4K (-47.2%) 0.00% 0.000 pp 0.00% 0.000 pp USD15.38 -20.7% 3 qtrs
30 WELLS FARGO & COMPANY/MN 121.00 +18.0 (+17.5%) 1.5K -551.0 (-27.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.82 +78.9% 3 qtrs
31 FORTITUDE FAMILY OFFICE, LLC 80.00 +— (+0.0%) 976.00 -598.0 (-38.0%) 0.00% +0.000 pp 0.00% 0.000 pp USD19.68 -38.0% 2 qtrs
32 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 44.00 +— (+0.0%) 537.00 -329.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.89 +107.1% 3 qtrs
33 LARSON FINANCIAL GROUP LLC 42.00 +— (+0.0%) 512.00 -315.0 (-38.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.88 +107.5% 3 qtrs
34 RHUMBLINE ADVISERS 35.00 +— (+0.0%) 427.00 -261.0 (-37.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.86 +108.2% 3 qtrs
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29.00 +— (+0.0%) 354.00 -217.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.86 +108.2% 3 qtrs
36 26.00 +26.0 (+100.0%) 317.00 +317.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.19 +0.1% 1 qtrs NEW
37 NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 24.00 +— (+0.0%) 293.00 -179.0 (-37.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.88 +107.5% 3 qtrs
38 NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC 23.00 +— (+0.0%) 281.00 -172.0 (-38.0%) 0.00% +0.000 pp 0.00% 0.000 pp USD5.87 +107.8% 3 qtrs
39 DANSKE BANK A/S 20.00 -47.0 (-70.1%) 244.00 -1.1K (-81.5%) 0.00% 0.000 pp 0.00% +0.000 pp USD5.85 +108.5% 3 qtrs
40 OPEROSE ADVISORS LLC 20.00 +— (+0.0%) 244.00 -150.0 (-38.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.85 +108.5% 3 qtrs
41 BNP PARIBAS ARBITRAGE, SNC 18.00 -7.4K (-99.8%) 220.00 -146.0K (-99.8%) 0.00% -0.064 pp 0.00% 0.000 pp USD14.89 -18.1% 3 qtrs
42 MAI CAPITAL MANAGEMENT 16.00 -2.0 (-11.1%) 196.00 -159.0 (-44.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.88 +107.5% 3 qtrs
43 PACIFICA PARTNERS INC. 14.00 +— (+0.0%) 183.00 -104.0 (-36.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD19.64 -37.9% 2 qtrs
44 NEWEDGE ADVISORS, LLC 14.00 +— (+0.0%) 171.00 -105.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD19.64 -37.9% 2 qtrs
45 SOA WEALTH ADVISORS, LLC. 13.00 +— (+0.0%) 159.00 -97.0 (-37.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.85 +108.5% 3 qtrs
46 SACHETTA, LLC 12.00 +— (+0.0%) 147.00 -90.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD19.67 -38.0% 2 qtrs
47 CORECAP ADVISORS, LLC 12.00 +— (+0.0%) 146.00 -90.0 (-38.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.83 +109.3% 3 qtrs
48 ROCKEFELLER CAPITAL MANAGEMENT L.P. 11.00 +4.0 (+57.1%) 134.00 -4.0 (-2.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.82 -27.5% 2 qtrs
49 STATE OF WYOMING 9.00 +— (+0.0%) 116.00 -71.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.89 +107.1% 3 qtrs
50 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 9.00 +— (+0.0%) 110.00 -67.0 (-37.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.89 +107.1% 3 qtrs
51 SBI SECURITIES CO., LTD. 9.00 +— (+0.0%) 110.00 -67.0 (-37.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.22 +5,445.5% 4 qtrs
52 STERLING CAPITAL MANAGEMENT LLC 9.00 +— (+0.0%) 110.00 -67.0 (-37.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.89 +107.1% 3 qtrs
53 FMR LLC 7.00 +— (+0.0%) 85.00 -53.0 (-38.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD19.57 -37.7% 2 qtrs
54 TD WATERHOUSE CANADA INC. 7.00 -8.0 (-53.3%) 85.00 -223.0 (-72.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD5.86 +108.2% 3 qtrs
55 US BANCORP \DE\ 7.00 -50.0 (-87.7%) 85.00 -1.0K (-92.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD17.86 -31.7% 3 qtrs
56 LEGACY WEALTH MANAGMENT, LLC/ID 6.00 +— (+0.0%) 74.00 -45.0 (-37.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD19.67 -38.0% 2 qtrs
57 ALLWORTH FINANCIAL LP 6.00 +— (+0.0%) 74.00 -45.0 (-37.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.83 +109.3% 3 qtrs
58 ARMSTRONG ADVISORY GROUP, INC 5.00 +— (+0.0%) 61.00 -38.0 (-38.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.80 +110.3% 3 qtrs
59 EVELYN PARTNERS INVESTMENT MANAGEMENT LLP 5.00 +— (+0.0%) 61.00 -37.0 (-37.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.80 +110.3% 3 qtrs
60 GLOBAL RETIREMENT PARTNERS, LLC 5.00 +— (+0.0%) 61.00 -37.0 (-37.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.80 +110.3% 3 qtrs
61 MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 4.00 +— (+0.0%) 49.00 -30.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD19.50 -37.4% 2 qtrs
62 PFS PARTNERS, LLC 4.00 +— (+0.0%) 49.00 -30.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.75 +112.2% 3 qtrs
63 HARBOUR INVESTMENTS, INC. 4.00 +— (+0.0%) 49.00 -30.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.75 +112.2% 3 qtrs
64 FARTHER FINANCE ADVISORS, LLC 4.00 +2.0 (+100.0%) 49.00 +10.0 (+25.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.75 +39.4% 3 qtrs
65 TIDEMARK, LLC 4.00 +4.0 (+100.0%) 49.00 +49.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.00 +1.7% 1 qtrs NEW
66 GPS WEALTH STRATEGIES GROUP, LLC 4.00 +— (+0.0%) 49.00 -30.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.75 +112.2% 3 qtrs
67 CIBC PRIVATE WEALTH GROUP, LLC 4.00 +— (+0.0%) 49.00 -30.0 (-38.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.75 +112.2% 3 qtrs
68 PARALLEL ADVISORS, LLC 3.00 -10.0 (-76.9%) 37.00 -219.0 (-85.5%) 0.00% 0.000 pp 0.00% +0.000 pp USD16.33 -25.3% 3 qtrs
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3.00 +3.0 (+100.0%) 37.00 +37.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.00 +1.7% 1 qtrs NEW
70 SAGEVIEW ADVISORY GROUP, LLC 2.00 +2.0 (+100.0%) 26.00 +26.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.00 +1.7% 1 qtrs NEW
71 STEPHENS CONSULTING, LLC 2.00 +— (+0.0%) 25.00 -15.0 (-37.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD19.50 -37.4% 2 qtrs
72 FLAGSHIP WEALTH ADVISORS, LLC 2.00 +— (+0.0%) 24.00 -15.0 (-38.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.50 +121.8% 3 qtrs
73 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.00 -1.0 (-33.3%) 24.00 -35.0 (-59.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.50 +121.8% 3 qtrs
74 SRS CAPITAL ADVISORS, INC. 1.00 +— (+0.0%) 13.00 -7.0 (-35.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.00 +144.0% 3 qtrs
75 HOEY INVESTMENTS, INC 1.00 +— (+0.0%) 13.00 -7.0 (-35.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.00 +144.0% 3 qtrs
76 NEW YORK STATE COMMON RETIREMENT FUND 1.00 -12.0 (-92.3%) 10.00 -242.0 (-96.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD5.00 +144.0% 3 qtrs
77 CORNERSTONE PLANNING GROUP LLC 1.00 -92.0 (-98.9%) 9.00 -4.9K (-99.8%) 0.00% -0.001 pp 0.00% -0.001 pp USD19.00 -35.8% 4 qtrs
78 BARCLAYS PLC -4.1K (-100.0%) -79.7K (-100.0%) 0.00% -0.035 pp 0.00% +0.000 pp USD 3 qtrs SOLD
79 WEALTHSPIRE ADVISORS, LLC -6.0 (-100.0%) -119.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
80 AVION WEALTH -77.0 (-100.0%) -1.0K (-100.0%) 0.00% -0.001 pp 0.00% 0.000 pp USD 2 qtrs SOLD
81 JANE STREET GROUP, LLC -11.5K (-100.0%) -227.0K (-100.0%) 0.00% -0.100 pp 0.00% +0.000 pp USD 2 qtrs SOLD
82 HRT FINANCIAL LP -31.9K (-100.0%) -627.0K (-100.0%) 0.00% -0.275 pp 0.00% -0.002 pp USD 2 qtrs SOLD
83 ADVISORY SERVICES NETWORK, LLC -6.0 (-100.0%) -118.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
84 EVERSOURCE WEALTH ADVISORS, LLC -28.0 (-100.0%) -551.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
85 QUANTINNO CAPITAL MANAGEMENT LP -10.9K (-100.0%) -215.4K (-100.0%) 0.00% -0.094 pp 0.00% -0.001 pp USD 3 qtrs SOLD
86 FIRST COMMAND ADVISORY SERVICES, INC. -2.0 (-100.0%) -39.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
87 NISA INVESTMENT ADVISORS, LLC -12.0 (-100.0%) -229.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 3 qtrs SOLD
88 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD -174.0 (-100.0%) -3.4K (-100.0%) 0.00% -0.002 pp 0.00% -0.002 pp USD 2 qtrs SOLD
89 GEODE CAPITAL MANAGEMENT, LLC -74.1K (-100.0%) -1.5M (-100.0%) 0.00% -0.639 pp 0.00% 0.000 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.02% 225.4K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 663.1K 0.05%
3 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.00% 5.8K 0.30%
4 Avantis Total Equity Markets ETF 1 AVTM 0.00% 758.72 0.23%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 675.60 0.17%
6 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 3.3K 0.03%
7 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 9.1K 0.17%
8 Vanguard Total Stock Market ETF VTI 0.00% 1.56M 0.03%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.4K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.9K 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.67
Bullish
Ratio by volume
0.01
Bearish
Buys
5
Sells
3
Shares acquired
240.0K
Shares disposed
20.66M
Cash buys
Cash sales
3.00
Net activity
-20,417,300
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-17 Ma Stephen Hoi Director / Officer P-Purchase A Warrant (right to buy) 650,000 1.20 780.0K 650,000 D
2026-04-17 Ji Henry Director / Officer S-Sale D Warrant (right to buy) 650,000 1.20 780.0K 2,600,000 D
2026-04-16 Ji Henry Director / Officer P-Purchase A Warrant (right to buy) 3,250,000 1.20 3.90M 3,250,000 D
2025-12-30 Scilex Holding Co 10% Owner S-Sale D Common Stock 9,657,300 0.54 5.21M 244,445,260 D
2025-12-29 Scilex Holding Co 10% Owner S-Sale D Common Stock 7,310,984 0.66 4.79M 254,102,560 D
2025-12-26 Scilex Holding Co 10% Owner S-Sale D Common Stock 3,689,016 0.75 2.77M 261,413,544 D
2025-10-08 Wu Yue Alexander Director A-Award A Nonstatutory Stock Option (right to buy) 20,000 17.58 351.6K 20,000 D
2025-10-08 Ma Stephen Hoi Director / Officer A-Award A Incentive Stock Option (right to buy) 60,000 17.58 1.05M 60,000 D
2025-10-08 Ji Henry Director / Officer A-Award A Incentive Stock Option (right to buy) 120,000 17.58 2.11M 120,000 D
2025-10-08 Followwill Dorman Director A-Award A Nonstatutory Stock Option (right to buy) 20,000 17.58 351.6K 20,000 D
2025-10-08 Chun Jay Director A-Award A Nonstatutory Stock Option (right to buy) 20,000 17.58 351.6K 20,000 D
2025-01-21 SCLX Stock Acquisition JV LLC 10% Owner J-Other D Common Stock 3,250,000 0.00 325.00 51,039,214 D
2025-01-16 SCLX Stock Acquisition JV LLC 10% Owner J-Other D Common Stock 779,371 0.00 77.94 54,289,214 D
2025-01-02 SCLX Stock Acquisition JV LLC 10% Owner J-Other D Common Stock 5,000,000 0.00 500.00 55,068,585 D
2024-12-18 SHAH JAISIM Director / Officer P-Purchase A Common Stock 30,000 0.46 13.8K 139,333 D
2024-12-16 Wu Yue Alexander Director A-Award A Nonstatutory Stock Option (right to buy) 100,000 0.50 50.5K 100,000 D
2024-12-16 Followwill Dorman Director A-Award A Nonstatutory Stock Option (right to buy) 100,000 0.50 50.5K 100,000 D
2024-12-16 Chun Jay Director A-Award A Nonstatutory Stock Option (right to buy) 100,000 0.50 50.5K 100,000 D
2024-10-31 Ji Henry Director / Officer P-Purchase A Common Stock 8,888 0.94 8.4K 320,161 D
2024-10-29 SHAH JAISIM Director / Officer P-Purchase A Common Stock 32,000 0.99 31.7K 109,333 D
2024-10-18 Followwill Dorman Director P-Purchase A Common Stock 1,000 0.99 990.00 2,300 D
2024-10-18 Chun Jay Director P-Purchase A Common Stock 5,000 0.95 4.8K 112,500 D
2024-10-17 Wu Yue Alexander Director P-Purchase A Common Stock 20,000 0.95 19.0K 25,000 D
2024-10-17 Lemus David Director P-Purchase A Common Stock 2,000 0.90 1.8K 2,000 D
2024-10-17 Ji Henry Director / Officer P-Purchase A Common Stock 10,000 0.97 9.7K 60,070 I
2024-10-16 SHAH JAISIM Director / Officer P-Purchase A Common Stock 30,000 0.99 29.8K 77,333 D
2024-10-16 Ma Stephen Hoi Officer P-Purchase A Common Stock 6,700 0.97 6.5K 22,840 D
2024-08-16 Navani Annu Director A-Award A Nonstatutory Stock Option (right to buy) 250,000 1.23 307.5K 250,000
2024-07-21 Navani Annu 0 0.00 0
2024-06-26 Followwill Dorman Director M-Exempt D Nonstatutory Stock Option (right to buy) 1,000 1.37 1.4K 99,000
2024-06-20 Wu Yue Alexander Director M-Exempt D Nonstatutory Stock Option (right to buy) 5,000 1.41 7.1K 245,000
2024-06-20 SHAH JAISIM Director / Officer M-Exempt D Nonstatutory Stock Option (right to buy) 14,000 1.73 24.2K 7,880,598
2024-06-20 Ma Stephen Hoi Officer M-Exempt D Nonstatutory Stock Option (right to buy) 2,000 1.41 2.8K 148,000
2024-06-20 Chun Jay Director M-Exempt D Nonstatutory Stock Option (right to buy) 5,000 1.41 7.1K 245,000
2024-06-18 Ji Henry Director / Officer M-Exempt D Nonstatutory Stock Option (right to buy) 6,000 1.41 8.5K 194,000
2024-06-14 SHAH JAISIM Director / Officer M-Exempt D Nonstatutory Stock Option (right to buy) 33,333 1.41 47.0K 166,667
2024-05-17 SHAH JAISIM Director / Officer P-Purchase A Common Stock 56,939 0.92 52.1K 155,882
2024-05-17 Ma Stephen Hoi Officer P-Purchase A Common Stock 14,140 0.88 12.4K 14,140
2024-05-17 Ji Henry Director / Officer P-Purchase A Common Stock 50,000 0.88 44.0K 50,070
2024-05-17 Chun Jay Director P-Purchase A Common Stock 57,500 0.90 51.6K 102,500
2024-05-16 SHAH JAISIM Director / Officer P-Purchase A Common Stock 83,061 0.84 69.8K 98,943
2024-03-15 Lemus David Director A-Award A Nonstatutory Stock Option (right to buy) 100,000 1.37 137.0K 100,000
2024-03-15 Followwill Dorman Director A-Award A Nonstatutory Stock Option (right to buy) 100,000 1.37 137.0K 100,000
2023-10-04 Wu Yue Alexander Director A-Award A Nonstatutory Stock Option (right to buy) 250,000 1.41 352.5K 250,000
2023-10-04 SHAH JAISIM Director / Officer A-Award A Nonstatutory Stock Option (right to buy) 200,000 1.41 282.0K 200,000
2023-10-04 Ma Stephen Hoi Officer A-Award A Nonstatutory Stock Option (right to buy) 150,000 1.41 211.5K 150,000
2023-10-04 Ji Henry Director / Officer A-Award A Nonstatutory Stock Option (right to buy) 200,000 1.41 282.0K 200,000
2023-10-04 Chun Jay Director A-Award A Nonstatutory Stock Option (right to buy) 250,000 1.41 352.5K 250,000
2023-09-22 Wu Yue Alexander Director D Nonstatutory Stock Option (right to buy) 404,098 1.73 699.1K 0
2023-09-22 SCLX Stock Acquisition JV LLC 10% Owner D Warrant to Purchase Common Stock 490,617 11.50 5.64M 0
2023-09-22 Ma Stephen Hoi Officer D Common Stock 0 0.00 0
2023-09-22 Ji Henry Director / Officer D Common Stock 0 0.00 305,273
2023-09-22 Chun Jay Director D Common Stock 0 0.00 45,000
2023-09-21 Sorrento Therapeutics, Inc. 10% Owner S-Sale D Warrants to Purchase Common Stock 4,490,617 11.50 51.64M 0
2023-03-17 Ji Henry Director / Officer J-Other A Common Stock 2,730 8.60 23.5K 2,730
2023-01-19 Sorrento Therapeutics, Inc. Director J-Other D Common Stock 73,740,795 0.00 61,985,795
2023-01-17 Thompson Tommy G Director A-Award A Nonstatutory Stock Option (right to buy) 250,000 0.00 250,000
2023-01-17 SHAH JAISIM Officer A-Award A Nonstatutory Stock Option (right to buy) 1,700,000 0.00 1,700,000
2023-01-17 Lemus David Director A-Award A Nonstatutory Stock Option (right to buy) 250,000 0.00 250,000
2023-01-17 Lee Tien-Li Director A-Award A Nonstatutory Stock Option (right to buy) 250,000 0.00 250,000
2023-01-17 Ji Henry Officer A-Award A Nonstatutory Stock Option (right to buy) 9,000,000 0.00 9,000,000
2023-01-17 Hamill Laura Director A-Award A Nonstatutory Stock Option (right to buy) 250,000 0.00 250,000
2023-01-17 Followwill Dorman Director A-Award A Nonstatutory Stock Option (right to buy) 250,000 0.00 250,000
2023-01-17 CZEREPAK ELIZABETH Officer A-Award A Nonstatutory Stock Option (right to buy) 350,000 0.00 350,000
2022-12-02 Sorrento Therapeutics, Inc. Director P-Purchase A Warrants to Purchase Common Stock 224,841 0.35 78.9K 4,490,617
2022-11-25 Sorrento Therapeutics, Inc. Director P-Purchase A Warrants to Purchase Common Stock 46,172 0.44 20.2K 4,265,776
2022-11-23 Sorrento Therapeutics, Inc. Director P-Purchase A Warrants to Purchase Common Stock 442,829 0.40 175.7K 4,219,604
2022-11-22 Sorrento Therapeutics, Inc. Director P-Purchase A Warrants to Purchase Common Stock 672,775 0.23 152.0K 3,776,775
2022-11-10 Woo Pei Wei Director 0 0.00 0
2022-11-10 Vickers Venture Fund VI Pte Ltd Director J-Other D Warrants 578,160 0.00 99,000
2022-11-10 Thompson Tommy G 0
2022-11-10 Sorrento Therapeutics, Inc. Director D Series A Preferred Stock 0 0.00 29,057,097
2022-11-10 SHAH JAISIM Officer D Nonstatutory Stock Option (right to buy) 1,568,438 1.73 2.71M
2022-11-10 Myint Steve Director 0 0.00 0
2022-11-10 Lemus David Director 0 0.00 0
2022-11-10 Lee Tien-Li Director D Nonstatutory Stock Option (right to buy) 404,098 1.73 699.1K
2022-11-10 Kaji Suneel G Director 0 0.00 0
2022-11-10 Ji Henry Officer D Nonstatutory Stock Option (right to buy) 1,799,470 1.73 3.11M
2022-11-10 Hamill Laura Director 0 0.00 0
2022-11-10 Followwill Dorman Director 0 0.00 0
2022-11-10 CZEREPAK ELIZABETH Officer D Nonstatutory Stock Option (right to buy) 404,098 1.73 699.1K
2021-01-06 Woo Pei Wei Director D Ordinary Shares 0 0.00 25,000
2021-01-06 Vickers Venture Fund VI Pte Ltd 10% Owner I Ordinary Shares 0 0.00 3,054,499
2021-01-06 Myint Steve Director D Ordinary Shares 0 0.00 25,000
2021-01-06 Kaji Suneel G Director D Ordinary Shares 0 0.00 25,000

Executive team

Top executives
EBIT / Employee
-23.7K
Shares Outstanding
8.49M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Jaisim Shah* Former Chief Executive Officer, President and Director 1.25M 16.6K 1.27M 0.00%
2 2024 Henry Ji, Ph.D. Executive Chairperson 1.25M 11.7K 1.26M 0.00%
3 2024 Stephen Ma Chief Financial Officer, Senior Vice President, Secretary and Director 600.0K 13.8K 613.8K 0.00%
4 2023 Henry Ji, Ph.D. Executive Chairperson 821.5K 33.03M 64.0K 33.92M 97.39%
5 2023 Jaisim Shah* Former Chief Executive Officer, President and Director 917.5K 6.40M 54.0K 7.37M 86.83%
6 2023 Stephen Ma Chief Financial Officer, Senior Vice President, Secretary and Director 470.7K 1.43M 2.8K 1.90M 75.09%
7 2022 Jaisim Shah Chief Executive Officer, President and Director 773.3K 12.4K 785.7K 0.00%
8 2022 Henry Ji, Ph.D. Executive Chairperson 626.5K 626.5K 0.00%
9 2022 Elizabeth Czerepak Former Executive Vice President, Chief Business Officer, Chief Financial Officer and Secretary 172.9K 50.0K 222.9K 0.00%
10 2021 Jaisim Shah Chief Executive Officer, President and Director 579.3K 290.5K 11.6K 881.4K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-05 DEFA14A
2026-04-30 DEF 14A
2025-11-07 DEF 14A
2025-10-28 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-22 EFFECT
2026-05-20 10-Q
2026-05-15 NT 10-Q
2026-05-11 8-K
2026-05-05 DEFA14A
2026-05-05 8-K
2026-04-30 DEF 14A
2026-04-30 ARS
2026-04-28 8-K
2026-04-20 4

Executive team

NameTitleCompensationGender
Henry H. Ji Chief Executive Officer, President & Executive Chairman 2M
Stephen Ma Senior Vice President, Chief Financial Officer, Chief Operating Officer, Corporate Secretary & Director 718.8K male
Dmitri V. Lissin Senior Vice President of Clinical Development and Medical Affairs & Interim Chief Medical Officer 528.8K
Suresh K. Khemani Senior Vice President, Chief Commercial Officer & GM of Scilex Pharma 456.8K male
Gigi DeGuzman Vice President & Chief People Officer female
Suketu D. Desai Interim Chief Technical Officer & Senior Vice President
ESG Rating
B
DRUG MANUFACTURERS - GENERAL
Rank: 22 out of 27
2026
E (Environmental)
62.3 / 68.7
Company / Sector avg.
S (Social)
69.9 / 66.7
Company / Sector avg.
G (Governance)
66.8 / 67.9
Company / Sector avg.
ESG Total
66.3 / 67.7
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - GENERAL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits