Scilex Holding Co(SCLX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,923 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SCLX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Scilex Holding Co (SCLX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SCLX at 9.1/100 on a 32-signal composite quality model, placing it at rank #2,923 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (0.2) and profitability (2.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Scilex Holding Co reports quarterly revenue of $7.6M, net income of $-115.0M. Top institutional holders of SCLX by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock, VANGUARD FIDUCIARY, based on the most recent SEC filings. SCLX trades on the Nasdaq exchange and files with the SEC under CIK 1820190. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SCLX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Scilex Holding Co directly from SEC EDGAR. Scilex Holding Co's 13F Pro composite quality score has ranged between 9 and 40 since 2023, currently 9.1 — a declining long-term trajectory across 60 quarterly and live scoring snapshots.
Revenue
Q2 2026
$7.6M
Net Income
Q2 2026
$-115.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-46.5% YoYNet Income
-413.8% YoYOperating Income
-314.9% YoYEPS (Diluted)
-353.2% YoYTotal Assets
+292.7% YoYTotal Debt
+138.7% YoYOp. Cash Flow
-80.3% YoYFree Cash Flow
-81.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $30.3M -46.5% | $56.6M +21.1% | $46.7M +22.9% | $38.0M +21.4% | $31.3M +32.9% | $23.6M |
| Net Income | $-374.1M -413.8% | $-72.8M +36.3% | $-114.3M -389.3% | $-23.4M +73.6% | $-88.4M -86.1% | $-47.5M |
| Operating Income | $-346.0M -314.9% | $-83.4M +20.9% | $-105.4M -108.2% | $-50.6M -41.3% | $-35.8M -1.6% | $-35.3M |
| EPS (Diluted) | $-36.48 -353.2% | $-8.05 -528.9% | $-1.28 -652.9% | $-0.17 -942.9% | $-0.02 -85.2% | $-0.01 |
| Total Assets | $365.0M +292.7% | $93.0M -8.2% | $101.3M +17.1% | $86.5M -38.2% | $139.9M +70042.6% | $199.5K |
| Total Debt | $83.3M +138.7% | $34.9M -67.8% | $108.4M | $0.00 -100.0% | $139.1M | — |
| Operating Cash Flow | $3.8M -80.3% | $19.3M +193.4% | $-20.7M +2.6% | $-21.3M +25.8% | $-28.7M +8.9% | $-31.5M |
| Free Cash Flow | $3.7M -81.0% | $19.3M +193.3% | $-20.7M +2.5% | $-21.3M +25.8% | $-28.7M +9.0% | $-31.5M |
Get alerted when SCLX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Scilex Holding Co including:
Top Institutional Holders of SCLX
VANGUARD CAPITAL MANAGEMENT LLC
$2.4M301,292 shBlackRock, Inc.
$853.5K109,417 shVANGUARD FIDUCIARY TRUST CO
$357.4K45,822 shJACOBS LEVY EQUITY MANAGEMENT, INC
$321.1K41,163 shSTATE STREET CORP
$275.9K35,376 shUBS Group AG
$260.3K33,376 shRENAISSANCE TECHNOLOGIES LLC
$257.9K33,064 shCITADEL ADVISORS LLC
$214.5K27,497 shPRICE T ROWE ASSOCIATES INC /MD/
$164.0K20,920 shAshton Thomas Private Wealth, LLC
$144.2K18,482 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4M | 301,292 |
| BlackRock, Inc. | $853.5K | 109,417 |
| VANGUARD FIDUCIARY TRUST CO | $357.4K | 45,822 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $321.1K | 41,163 |
| STATE STREET CORP | $275.9K | 35,376 |
| UBS Group AG | $260.3K | 33,376 |
| RENAISSANCE TECHNOLOGIES LLC | $257.9K | 33,064 |
| CITADEL ADVISORS LLC | $214.5K | 27,497 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $164.0K | 20,920 |
| Ashton Thomas Private Wealth, LLC | $144.2K | 18,482 |
Companies Similar to SCLX
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Metagenomi Therapeutics, Inc.
CRISPR Therapeutics AG
Arcturus Therapeutics Holdings Inc.
MAXCYTE, INC.
Gossamer Bio, Inc.
FATE THERAPEUTICS INC
Tilray Brands, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put SCLX on your watchlist
Track score changes the day Scilex Holding Co files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SCLX a good stock to buy?
13F Pro's AI-powered analysis of Scilex Holding Co (SCLX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SCLX are available on the SCLX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SCLX is classified as a small company.
Which hedge funds own SCLX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SCLX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Scilex Holding Co's investment landscape.