Analyst Ratings February 2, 2026

Ascendiant Capital Starts Coverage on Synergy CHC With Buy Rating and $5 Target

Analyst sees sizable upside as Synergy CHC expands FOCUSfactor SKUs and retail distribution amid strong gross margins

By Avery Klein SNYR
Ascendiant Capital Starts Coverage on Synergy CHC With Buy Rating and $5 Target
SNYR

Ascendiant Capital opened coverage on Synergy CHC Corp. (NASDAQ: SNYR) with a Buy rating and a $5.00 price target, implying material upside from the stock's current trading level of $1.87. The firm highlights a low P/E multiple and a large, growing brain health supplements market as key positives, while the company pursues distribution and product expansion across North America.

Key Points

  • Ascendiant Capital initiated coverage on Synergy CHC with a Buy rating and a $5.00 price target, versus the current stock price of $1.87.
  • InvestingPro data shows Synergy trading at a P/E of 7.43 and reporting a gross profit margin of 71.08%, reflecting strong margin performance in its consumer health portfolio.
  • Synergy has expanded FOCUSfactor from 3 SKUs in 2015 to more than 34 SKUs, secured distribution at Costco, CVS and Walmart, and added RTD beverages and shots to the product line.

Coverage initiation and valuation

Ascendiant Capital has initiated coverage on Synergy CHC Corp. (NASDAQ: SNYR) with a Buy recommendation and a price objective of $5.00. That target implies a significant increase relative to the stock's present price of $1.87. Data from InvestingPro included in the coverage note shows Synergy trading at a price-to-earnings ratio of 7.43, and InvestingPro classifies the stock as trading at a low earnings multiple.

Business profile and margin profile

Synergy CHC markets consumer health care, beauty and lifestyle products, led by its flagship brain health supplement FOCUSfactor and its Flat Tummy brand, which targets women's nutrition and weight management. InvestingPro data cited by the analyst underscores an especially high gross profit margin for the company - 71.08% - indicating strong pricing power for its higher-end consumer health offerings.

Product breadth and retail distribution

The FOCUSfactor brand has grown materially since Synergy's acquisition of the business. At the time of acquisition in 2015, the line comprised three SKUs; it has since expanded to more than 34 SKUs. Recent distribution gains noted by Ascendiant include placements at major national retailers, namely Costco, CVS and Walmart. The expanded assortment also encompasses Ready-to-Drink (RTD) FOCUSfactor Focus + Energy beverages and concentrated energy shots, broadening the brand's presence beyond traditional supplement formats.

Market opportunity cited

Ascendiant's note references market research from Grand View Research, which estimates the global brain health supplements market at $8.6 billion in 2022 and projects compound annual growth of 13.3% from 2023 through 2030. The coverage initiation frames that growth outlook as a sizable market opportunity in a fragmented industry where Synergy could scale and pursue increased market share.

Recent corporate developments

In other company disclosures, Synergy CHC reported third-quarter 2025 results showing an increase in net revenue alongside a decline in net income. Management has expressed optimism about growth prospects in segments the company highlighted as strategically important, particularly clean energy and the brain health beverage category.

Synergy has also announced a series of geographic and distribution moves. The company plans to roll out its FOCUSfactor beverage line across Canada in April 2026, with Walmart Canada slated to introduce four new beverage SKUs. To support Latin America expansion, Synergy appointed Pedro Colmenares as Director of Sales & Marketing for Mexico & Latin America and has begun shipments to Costco Mexico. Additionally, Synergy signed distribution agreements with Pine State Beverage, Fuhrer Beverage Company and Banko Beverage Co. to increase beverage availability in Maine and Pennsylvania.

Context and implications

Ascendiant's initiation of coverage with a Buy rating and a $5.00 target highlights the firm's view that Synergy's product expansion, elevated gross margins and expanded retail footprint create a platform for growth. The analyst presentation also leans on the low current earnings multiple and the sizable addressable market for brain health supplements as supporting factors for upside potential.

Risks

  • Profitability trend - the company reported higher net revenue but a decline in net income in third-quarter 2025, which could temper near-term financial performance expectations.
  • Fragmented market structure - the global brain health supplements market is described as fragmented, a characteristic that could complicate scaling and share gains despite a large addressable market.
  • Execution of expansion - planned rollouts in Canada, new retail listings and regional distribution agreements require successful execution of retailer and distributor programs to realize anticipated benefits.

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