SNYR Synergy CHC Corp.

BEARISH Impact: 7/10 8-K
Horizon weeks Filed May 14, 2026 Processed 1mo ago SEC 0001213900-26-056244
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
SNYR ▼ -9.09% at T+5d
SHORT call ✓ call won +9.09% · α vs SPY +8.37% · entry $0.2750 → $0.2500
Next anchor: T+20d due 3d ago
Last close $0.1960 (close Jun 12) · +28.73% from $0.2750 entry (call sign-flipped)
Entry anchored
May 13, 03:58 PM ET
via Databento tick
T+1d
+4.36%
call -4.36% · α -5.59%
$0.2870
settled 4w ago
T+5d
-9.09%
call +9.09% · α +8.37%
$0.2500
settled 25d ago
T+20d
call — · α —
due 3d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Synergy CHC Corp. reported Q1 2026 revenue of $5.49M, down 32.8% YoY from $8.17M, driven by a non-repeating $1.5M license revenue and online sales disruptions at Flat Tummy. Net loss was ($2.57M) vs. net income of $0.88M a year ago, with EPS of ($0.23) vs. $0.10. Cash burned through operations was $2.0M, and cash dropped to $0.30M from $2.6M at year-end, though $2.7M was raised post-quarter via ATM. The beverage division showed early traction ($650K revenue, $4M annualized run-rate), but the core business is deteriorating sharply.

Key Financial Metrics

Gross Margin
72.3%

Actionable Insight

The core supplement business is contracting sharply while the beverage pivot is still tiny ($650K vs $5.5M total). With only $0.30M cash and a working capital deficit, the $2.7M ATM raise is critical for survival. Watch for further dilution and whether beverage growth can offset core declines before cash runs out.

Key Facts

  • Q1 2026 revenue $5.49M vs $8.17M YoY (-32.8%)
  • Net loss ($2.57M) vs net income $0.88M YoY
  • EPS ($0.23) vs $0.10 YoY
  • Operating loss ($0.57M) vs operating income $1.95M YoY
  • Cash burn from operations $2.0M vs $0.82M YoY
  • Cash dropped to $0.30M from $2.6M at Dec 2025
  • Working capital deficit of $0.50M vs surplus of $1.78M at Dec 2025
  • Beverage revenue $650K (annualized run-rate >$4M) but total revenue still declining
  • $2.7M raised post-quarter via ATM equity offering
  • Stockholders' deficit widened to ($25.4M) from ($23.1M) at Dec 2025

Financial Impact

Revenue decline of $2.68M YoY; net income swing of ($3.45M) YoY; cash burn accelerating to $2.0M/quarter

revenueepsoperating incomecash flowworking capital

Risk Factors

  • Cash runway less than one quarter without additional financing
  • Core Flat Tummy brand experiencing persistent online sales disruption
  • Stockholders' deficit deepening, potential going concern risk
  • Dilution from ATM program and potential future equity raises

Market Snapshot

Exchange
Nasdaq
Sector
Medicinal Chemicals & Botanical Products
Analyst Consensus
88% bullish (8 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-056244
Document: ea0290765-8k_synergy.htm0001213900-26-056244
Document: 0001213900-26-056244-index-headers.html0001213900-26-056244
Document: 0001213900-26-056244-index.html0001213900-26-056244
Document: 0001213900-26-056244.txt0001213900-26-056244
8-K Data (Synthetic)0001213900-26-056244
8 reports for SNYR
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+20▲ +67.94%Apr 1, 2026
Filters
Rows
Reports for SNYR — sortable, filterable
Type Now
May 26, 2026
20d ago
EFFECT
BEARISH ★ 7/10
$0.2650 $0.2680▼ −1.13%▲ +0.08%$0.1960 (+26.04%)
May 18, 2026
27d ago
8-K
BEARISH ★ 7/10
$0.2760 $0.2650▲ +3.99%▲ +5.60%$0.1960 (+28.99%)
May 15, 2026
4w ago
S-1
BEARISH ★ 7/10
$0.2760 $0.2650▲ +3.99%▲ +5.60%$0.1960 (+28.99%)
May 14, 2026
4w ago
8-K
BEARISH ★ 7/10
$0.2750 $0.2500▲ +9.09%▲ +8.37%$0.1960 (+28.73%)
May 14, 2026
4w ago
Press Release
BEARISH ★ 8/10
$0.2750 $0.2500▲ +9.09%▲ +8.37%$0.1960 (+28.73%)
Apr 1, 2026
10w ago
Press Release
BEARISH ★ 7/10
$1.02 $0.6140▲ +39.80%▲ +43.57%$0.1960 (+80.78%)
Mar 30, 2026
10w ago
Press Release
NEUTRAL ★ 2/10
$1.29 $0.6410▼ −50.31%▼ −54.25%$0.1960 (−84.81%)
Mar 17, 2026
12w ago
Press Release
NEUTRAL ★ 3/10
$1.33 $1.17▼ −12.03%▼ −11.32%$0.1960 (−85.26%)
Showing 8 of 8

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