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Soligenix, Inc.. (SNGX) Stock Fundamental Analysis & AI Rating 2026

SNGX Nasdaq Pharmaceutical Preparations DE CIK: 0000812796
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
STRONG SELL
90% Conf
Pending
Analysis scheduled

📊 SNGX Key Takeaways

Revenue: $119.4K
Net Margin: -9,282.3%
Free Cash Flow: $-10.3M
Current Ratio: 2.39x
Debt/Equity: 0.00x
EPS: $-2.14
AI Rating: STRONG SELL with 90% confidence
Soligenix, Inc.. (SNGX) receives a STRONG SELL rating with 90% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $119.4K, net profit margin of -9,282.3%, and return on equity (ROE) of -209.4%, Soligenix, Inc.. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete SNGX stock analysis for 2026.

Is Soligenix, Inc.. (SNGX) a Good Investment?

Claude

Soligenix is in severe financial distress with revenue collapsed 85.8% YoY to just $119K while burning $10.3M annually in operating cash. With only $7.9M in cash reserves, the company faces less than one year of runway at current burn rates.

Why Buy Soligenix, Inc.. Stock? SNGX Key Strengths

Claude
  • + Gross margin of 81.5% demonstrates strong unit economics when products achieve sales
  • + No long-term debt provides financial flexibility and eliminates leverage risk
  • + Current liquidity of 2.39x ratio provides short-term operational sustainability

SNGX Stock Risks: Soligenix, Inc.. Investment Risks

Claude
  • ! Revenue collapsed 85.8% YoY to just $119.4K indicating fundamental product or commercialization failure
  • ! Operating cash burn of $10.3M annually against only $7.9M cash reserves threatens survival within one year
  • ! Pharmaceutical company losing revenue suggests failed pipeline, discontinued products, or failed market execution

Key Metrics to Watch

Claude
  • * Cash balance depletion rate and burn trajectory
  • * Revenue stabilization, recovery, or announcement of new product commercialization
  • * Operating cash flow improvement and path to profitability

Soligenix, Inc.. (SNGX) Financial Metrics & Key Ratios

Revenue
$119.4K
Net Income
$-11.1M
EPS (Diluted)
$-2.14
Free Cash Flow
$-10.3M
Total Assets
$9.2M
Cash Position
$7.9M

💡 AI Analyst Insight

Strong liquidity with a 2.39x current ratio provides a solid financial cushion.

SNGX Profit Margin, ROE & Profitability Analysis

Gross Margin 81.5%
Operating Margin -9,923.2%
Net Margin -9,282.3%
ROE -209.4%
ROA -120.0%
FCF Margin -8,605.5%

SNGX vs Healthcare Sector: How Soligenix, Inc.. Compares

How Soligenix, Inc.. compares to Healthcare sector averages

Net Margin
SNGX -9,282.3%
vs
Sector Avg 12.0%
SNGX Sector
ROE
SNGX -209.4%
vs
Sector Avg 15.0%
SNGX Sector
Current Ratio
SNGX 2.4x
vs
Sector Avg 2.0x
SNGX Sector
Debt/Equity
SNGX 0.0x
vs
Sector Avg 0.6x
SNGX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Soligenix, Inc.. Stock Overvalued? SNGX Valuation Analysis 2026

Based on fundamental analysis, Soligenix, Inc.. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-209.4%
Sector avg: 15%
Net Profit Margin
-9,282.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Soligenix, Inc.. Balance Sheet: SNGX Debt, Cash & Liquidity

Current Ratio
2.39x
Quick Ratio
2.39x
Debt/Equity
0.00x
Debt/Assets
42.7%
Interest Coverage
-26.63x
Long-term Debt
$0.0

SNGX Revenue & Earnings Growth: 5-Year Financial Trend

SNGX 5-year financial data: Year 2021: Revenue $2.4M, Net Income -$17.7M, EPS $-0.64. Year 2022: Revenue $948.9K, Net Income -$12.6M, EPS $-4.69. Year 2023: Revenue $948.9K, Net Income -$13.8M, EPS $-4.81. Year 2024: Revenue $839.4K, Net Income -$6.1M, EPS $-12.66. Year 2025: Revenue $119.4K, Net Income -$8.3M, EPS $-4.98.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Soligenix, Inc..'s revenue has declined by 95% over the 5-year period, indicating business contraction. The most recent EPS of $-4.98 indicates the company is currently unprofitable.

SNGX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-8,605.5%
Free cash flow / Revenue

SNGX Quarterly Earnings & Performance

Quarterly financial performance data for Soligenix, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $119.4K -$1.7M $-0.58
Q2 2025 $2.3K -$1.6M $-0.82
Q1 2025 $117.0K -$1.9M $-1.06
Q3 2024 $119.4K -$1.7M $-0.78
Q2 2024 $2.3K -$1.6M $-1.31
Q1 2024 $117.0K -$1.0M $-0.18
Q3 2023 $130.4K -$1.7M $-0.16
Q2 2023 $206.9K -$1.6M $-0.26

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Soligenix, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$10.3M
Cash generated from operations
Capital Expenditures
$5.9K
Investment in assets
Dividends
None
No dividend program

SNGX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Soligenix, Inc.. (CIK: 0000812796)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 10-K sngx-20251231x10k.htm View →
Feb 12, 2026 8-K sngx-20260212x8k.htm View →
Jan 23, 2026 8-K tm263784d2_8k.htm View →
Dec 12, 2025 4 xslF345X05/form4-12122025_091227.xml View →
Dec 12, 2025 4 xslF345X05/form4-12122025_091255.xml View →

Frequently Asked Questions about SNGX

What is the AI rating for SNGX?

Soligenix, Inc.. (SNGX) has an AI rating of STRONG SELL with 90% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SNGX's key strengths?

Claude: Gross margin of 81.5% demonstrates strong unit economics when products achieve sales. No long-term debt provides financial flexibility and eliminates leverage risk.

What are the risks of investing in SNGX?

Claude: Revenue collapsed 85.8% YoY to just $119.4K indicating fundamental product or commercialization failure. Operating cash burn of $10.3M annually against only $7.9M cash reserves threatens survival within one year.

What is SNGX's revenue and growth?

Soligenix, Inc.. reported revenue of $119.4K.

Does SNGX pay dividends?

Soligenix, Inc.. does not currently pay dividends.

Where can I find SNGX SEC filings?

Official SEC filings for Soligenix, Inc.. (CIK: 0000812796) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SNGX's EPS?

Soligenix, Inc.. has a diluted EPS of $-2.14.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SNGX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Soligenix, Inc.. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SNGX stock overvalued or undervalued?

Valuation metrics for SNGX: ROE of -209.4% (sector avg: 15%), net margin of -9,282.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SNGX stock in 2026?

Our dual AI analysis gives Soligenix, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SNGX's free cash flow?

Soligenix, Inc..'s operating cash flow is $-10.3M, with capital expenditures of $5.9K. FCF margin is -8,605.5%.

How does SNGX compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -9,282.3% (avg: 12%), ROE -209.4% (avg: 15%), current ratio 2.39 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI