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SNDXSyndax Pharmaceuticals, Inc.Sell5.0·$18.25+1.90%
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Syndax Pharmaceuticals, Inc. (SNDX) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $18.25: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 9.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 1.85; Below-average business quality.

Syndax Pharmaceuticals is a commercial-stage biopharma with two FDA-approved oncology products: Revuforj (revumenib, launched Nov 2024) for R/R acute leukemia with KMT2A translocation or NPM1 mutation, and Niktimvo (axatilimab-csfr, launched Jan 2025) for cGVHD after two prior... Read more

$18.25+85.9% A.UpsideScore 5.0/10#104 of 157 Biotechnology
QualityF-score3 / 9FCF yield-11.50%
Stop $16.97Target $33.93(analyst − 13%)A.R:R 9.7:1
Analyst target$39.00+113.7%12 analysts
$33.93our TP
$18.25price
$39.00mean
$57

Sell if holding. Engine safety override at $18.25: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 9.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 1.85; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202651d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Concentration risk — Product: Revuforj and Niktimvo
Concentration risk — Counterparty: Incyte
Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-33.5
Mkt Cap$1.6B
EV/EBITDA-7.2
Profit Mgn-112.0%
ROE-189.5%
Rev Growth223.6%
Beta0.39
DividendNone
Rating analysts20

Quality Signals

Piotroski F3/9

Options Flow

P/C1.85bearish
IV118%elevated

Concentration Risks(10-K Item 1A)

  • HIGHProductRevuforj and Niktimvo
    10-K Item 1A: 'Our business depends heavily on our ability to successfully commercialize Revuforj and Niktimvo in the United States'
  • HIGHcounterpartyIncyte
    10-K Item 1A: 'We are dependent upon our collaboration with Incyte to further develop and commercialize axatilimab.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Days To Cover
0.0
Implied Vol
0.0
Debt Equity
0.0
Put Call
1.0
Volatility
1.5
Short Interest
1.6
Beta
10.0
High short interest justified: 19%Elevated put/call: 1.85High IV: 118%Concentration risks: 2 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

Clinical-stage biotech: losses expected pre-commercialisation. Quality floor doesn't distinguish R&D investment from operational decay — components above tell the real story.static

Roa
0.0
Operating Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Moat
4.2
Current Ratio
7.5
Cash-burning: FCF -86% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
6.0
Growth Rank
9.5
Industry growth leader
GatesMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.5>=4.5A.R:R 9.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $16.66Resistance $20.93

Price Targets

$17
$34
A.Upside+85.9%
A.R:R9.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-03 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SNDX stock a buy right now?

Sell if holding. Engine safety override at $18.25: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 9.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 1.85; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $16.97. Score 5.0/10, moderate confidence.

What is the SNDX stock price target?

Take-profit target: $33.93 (+85.9% upside). Prior stop was $16.97. Stop-loss: $16.97.

What are the risks of investing in SNDX?

Concentration risk — Product: Revuforj and Niktimvo; Concentration risk — Counterparty: Incyte; Quality below floor (2.5 < 4.0).

Is SNDX overvalued or undervalued?

Syndax Pharmaceuticals, Inc. trades at a P/E of N/A (forward -33.5). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about SNDX?

20 analysts cover SNDX with a consensus score of 4.3/5. Average price target: $39.

What does Syndax Pharmaceuticals, Inc. do?Syndax Pharmaceuticals is a commercial-stage biopharma with two FDA-approved oncology products: Revuforj (revumenib,...

Syndax Pharmaceuticals is a commercial-stage biopharma with two FDA-approved oncology products: Revuforj (revumenib, launched Nov 2024) for R/R acute leukemia with KMT2A translocation or NPM1 mutation, and Niktimvo (axatilimab-csfr, launched Jan 2025) for cGVHD after two prior lines of therapy, the latter co-commercialized with Incyte. The company has never previously marketed a product and generates revenue primarily from Revuforj and Niktimvo sales.

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