Filing Analysis

⚠️ Delisting Notice Filed May 18, 2026
🟠 HIGH

Synergy CHC Corp. (SNYR) received a formal written notice from Nasdaq on May 15, 2026, indicating non-compliance with the Minimum Bid Price Requirement (Nasdaq Listing Rule 5550(a)(2)), as the stock's closing bid price has remained below $1.00 per share for 30 consecutive business days. The Company has an initial 180-day compliance period expiring November 11, 2026, to regain compliance, with a potential second 180-day extension available. Failure to regain compliance would result in delisting from The Nasdaq Capital Market.

🚩 Red Flags

  • Stock price below $1.00 for at least 30 consecutive business days, triggering Nasdaq minimum bid price deficiency
  • Explicit mention of a potential reverse stock split as a cure mechanism — a significant red flag for micro-cap investors signaling severe price deterioration
  • Company provides no assurance it can regain compliance: 'There can be no assurance that the Company will be able to regain compliance'
  • Potential delisting risk if compliance not achieved by November 11, 2026 (with possible extension to ~May 2027)
  • Delisting from Nasdaq Capital Market would severely impair liquidity and investor access to shares

📋 Key Facts

  • Nasdaq notice received on May 15, 2026, for failure to comply with Minimum Bid Price Requirement (Rule 5550(a)(2))
  • Stock has traded below $1.00 per share for 30+ consecutive business days as of notice date
  • Initial 180-day compliance period granted; deadline to regain compliance is November 11, 2026
  • Compliance requires closing bid price of at least $1.00 per share for a minimum of 10 consecutive business days
  • A second 180-day compliance period may be available if the Company meets all other initial listing standards except minimum bid price
  • Company explicitly acknowledges it may need to effect a reverse stock split to cure the deficiency during the second compliance period
  • No immediate effect on current Nasdaq listing status as of filing date
  • Filing signed by CEO Jack Ross on May 18, 2026
  • Company is incorporated in Nevada and listed on The Nasdaq Capital Market under ticker SNYR
📄 Other SEC Filing Filed May 14, 2026
⚪ LOW

Synergy CHC Corp. (SNYR) filed a Form 8-K on May 14, 2026, to report financial results for the quarter ended March 31, 2026. The filing also notes a change in the company's principal executive office address from Westbrook to North Windham, Maine.

📋 Key Facts

  • Financial results reported for the fiscal quarter ended March 31, 2026
  • Press release dated May 14, 2026, was furnished as Exhibit 99.1
  • Principal executive office address changed from 865 Spring Street, Westbrook, Maine to 700 Roosevelt Trail STE 8 #1016, N. Windham, Maine
  • The report was signed by CEO Jack Ross on May 14, 2026
💸 Securities Offering Filed May 11, 2026
🟠 HIGH

Synergy CHC Corp. entered into a $36 million Equity Purchase Agreement (ELOC) with Hudson Global Ventures, LLC, allowing the company to sell common stock at a discount over a 24-month period. As consideration, the company issued 1,540,000 warrants with a nominal exercise price of $0.01 per share.

🚩 Red Flags

  • Highly dilutive pricing mechanism based on the 'lowest' traded prices rather than average market price.
  • Issuance of 1.54 million warrants at a nominal $0.01 exercise price acts as a significant immediate dilution/fee.
  • Restrictive covenants regarding future financing and a Right of First Refusal that could limit the company's financial flexibility.
  • Potential for 'death spiral' dynamics where sales under the ELOC put downward pressure on the stock price, triggering further dilution.

📋 Key Facts

  • The agreement provides access to up to $36,000,000 in capital over 24 months at the Company's discretion.
  • Purchase price is set at the lesser of 95% of the average of the three lowest traded prices in a 5-day lookback or 95% of the lowest closing price in a 3-day look-forward period.
  • The Company issued a warrant for 1,540,000 shares to the investor with an exercise price of $0.01 per share, expiring in five years.
  • Individual drawdowns are capped at the lesser of $2,500,000 or 200% of the average daily trading volume.
  • The agreement includes a Right of First Refusal (ROFR) for the investor on future 'Variable Rate Transactions'.
  • If the Company enters a Variable Rate Transaction without the investor, the ELOC discount increases from 5% to 10% (90% of market price).
📝 Material Agreement Filed Mar 25, 2026
🟠 HIGH

Synergy CHC Corp. entered into a second amendment to its credit agreement with ACP Agency, LLC, restructuring its debt obligations due to apparent liquidity constraints. The amendment includes provisions for paid-in-kind (PIK) interest, a mandatory $10 million equity raise requirement, and the issuance of 3 million nominal-price warrants to the lender that become exercisable upon a default.

🚩 Red Flags

  • Paid-in-kind (PIK) interest indicates the company is unable to meet cash interest obligations.
  • Extremely high leverage covenant (20.00:1.00) suggests severe financial distress.
  • Issuance of 'penny' warrants to a lender that trigger on default is highly dilutive and indicative of distressed debt restructuring.
  • Mandatory equity raise requirement of $10M is significant relative to typical micro-cap liquidity.
  • Automatic conversion of SOFR loans to Reference Rate loans typically increases the cost of capital.

📋 Key Facts

  • The amendment restructures the amortization schedule with principal payments starting at $175,000 in July 2026 and increasing to $350,000 quarterly by April 2027.
  • Interest due on March 2, 2026, was paid-in-kind (capitalized into principal), and the April 1, 2026, payment may also be PIK.
  • The company must raise at least $10,000,000 in net cash proceeds from equity issuances by September 30, 2026, or face a 2.00% per annum interest rate increase.
  • Financial covenants were revised to include a maximum senior net leverage ratio of 20.00:1.00 for the quarter ended December 31, 2025.
  • A warrant for 3,000,000 shares was issued to the lender at an exercise price of $0.00001, exercisable upon a 'Qualified Event of Default'.
  • Effective February 1, 2026, all Term SOFR loans were converted to higher-cost Reference Rate Loans until $4,000,000 in principal is repaid.
📄 Other SEC Filing Filed Mar 03, 2026
🟠 HIGH

Synergy CHC Corp. received notice that Gravity Pharma General Trading LLC is terminating a $2.9 million brand license agreement 'ab initio.' The agreement, which covered the UAE and Turkey markets, had its license fee previously recognized as revenue by the company.

🚩 Red Flags

  • Termination 'ab initio' strongly implies that the $2.9 million in previously recognized revenue may need to be reversed or restated.
  • Loss of a significant international licensing partner for core brands.
  • Potential for legal disputes or financial instability following the loss of the $2.9 million fee.

📋 Key Facts

  • Termination notice received on February 27, 2026, from Gravity Pharma General Trading LLC.
  • The Brand License Agreement was originally dated March 31, 2025, and amended June 30, 2025.
  • The agreement involved an aggregate license fee of $2.9 million for FOCUSfactor and Flat Tummy Co. products.
  • The territory covered was the United Arab Emirates and Turkey.
  • The company had already accounted for the $2.9 million fee as revenue.
  • Termination is specified as 'ab initio' (from the beginning).
Disclaimer: This analysis is generated by AI and is for informational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell securities. Always review the original SEC filings and consult a financial advisor before making investment decisions.

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