SNYR Synergy CHC Corp.

BEARISH Impact: 7/10 S-1
Horizon weeks Filed May 15, 2026 Processed 25d 5h ago SEC 0001213900-26-057939
IPO registration
Latest settled — T+5d
SNYR ▼ -3.99% at T+5d
SHORT call ✓ call won +3.99% · α vs SPY +5.60% · entry $0.2760 → $0.2650
Next anchor: T+20d in 5d
Currently $0.1967 · +28.73% from $0.2760 entry (call sign-flipped)
Entry anchored
May 15, 03:59 PM ET
via Databento tick
T+1d
-6.16%
call +6.16% · α +5.51%
$0.2590
settled 23d ago
T+5d
-3.99%
call +3.99% · α +5.60%
$0.2650
settled 19d ago
T+20d
call — · α —
in 5d
T+60d
call — · α —
in 2mo

Executive Summary

Synergy CHC filed an S-1 registration for the resale of up to 101.71 million shares by selling stockholder Hudson Global Ventures, tied to an ELOC agreement that could provide up to $36M in gross proceeds to the company. The filing comes as the company reports a sharp deterioration in financials: revenue declined 12.6% to $30.4M in FY2025, net income swung from $2.1M profit to a $12.3M loss, and EBITDA collapsed from $6.5M to negative $6.2M. The massive potential dilution (up to 6.8x current shares outstanding) combined with worsening fundamentals creates a significant bearish overhang.

Actionable Insight

Expect continued selling pressure as the registration becomes effective. Monitor for any Put Notices under the ELOC — each put could push the stock lower. The company's weak financial position (EBITDA negative, large debt) makes it likely they will tap the ELOC, accelerating dilution. Consider shorting or avoiding SNYR until fundamentals improve.

Key Facts

  • Revenue fell from $34.8M (FY2024) to $30.4M (FY2025), a 12.6% decline.
  • Net income swung from +$2.1M to -$12.3M; EBITDA turned from +$6.5M to -$6.2M.
  • Registration covers 101.71M shares vs. 14.9M outstanding — potential dilution of ~683%.
  • ELOC allows company to sell up to $36M of stock to Hudson Global at 95% of market price.
  • Selling stockholder deemed an underwriter; company receives no proceeds from resale.
  • Exchange cap of 19.99% without shareholder approval limits near-term dilution.
  • Company is a smaller reporting company with $4M market cap and $0.30 stock price.

Financial Impact

Revenue decline of $4.4M (-12.6%), net income swing of -$14.5M, and potential dilution of up to 101.7M shares (if ELOC fully drawn).

revenuenet incomeebitdadilution

Risk Factors

  • Further revenue decline and inability to return to profitability.
  • Massive dilution from ELOC draws could crush stock price.
  • Potential delisting if Nasdaq minimum bid price rule is not met.
  • Highly levered balance sheet with interest expense of $5.9M in FY2025.
  • Concentration risk: 92% of revenue from FOCUSfactor brand.

Market Snapshot

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

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
S-1 Filing (Primary)0001213900-26-057939
Document: ea029095401ex-fee.htm0001213900-26-057939
Document: ea029095401ex5-1.htm0001213900-26-057939
Document: ea029095401ex23-1.htm0001213900-26-057939
Document: 0001213900-26-057939-index-headers.html0001213900-26-057939
Document: 0001213900-26-057939-index.html0001213900-26-057939
Document: 0001213900-26-057939.txt0001213900-26-057939
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
14d ago
EFFECT
BEARISH ★ 7/10
$0.2650 $0.2680▼ −1.13%▲ +0.08%$0.1967 (+25.77%)
May 18, 2026
22d ago
8-K
BEARISH ★ 7/10
$0.2760 $0.2650▲ +3.99%▲ +5.60%$0.1967 (+28.73%)
May 15, 2026
25d ago
S-1
BEARISH ★ 7/10
$0.2760 $0.2650▲ +3.99%▲ +5.60%$0.1967 (+28.73%)
May 14, 2026
26d ago
8-K
BEARISH ★ 7/10
$0.2750 $0.2500▲ +9.09%▲ +8.37%$0.1967 (+28.47%)
May 14, 2026
26d ago
Press Release
BEARISH ★ 8/10
$0.2750 $0.2500▲ +9.09%▲ +8.37%$0.1967 (+28.47%)
Apr 1, 2026
9w ago
Press Release
BEARISH ★ 7/10
$1.02 $0.6140▲ +39.80%▲ +43.57%$0.1967 (+80.72%)
Mar 30, 2026
10w ago
Press Release
NEUTRAL ★ 2/10
$1.29 $0.6410▼ −50.31%▼ −54.25%$0.1967 (−84.75%)
Mar 17, 2026
12w ago
Press Release
NEUTRAL ★ 3/10
$1.33 $1.17▼ −12.03%▼ −11.32%$0.1967 (−85.21%)
Showing 8 of 8

US Market Status

Market Closed — Opens Thu (10h 56m)

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