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LIPOCINE INC

LPCNNASDAQ
πŸ† #4177 by market capEarnings Nov 5US Equity
$2.12β–² $0.03 (+1.20%)
Live
1hβ€”
24hβ–² 1.2%
7dβ–Ό 3.0%
14dβ–² 0.2%
30dβ–Ό 8.8%
1yβ–Ό 26.3%
🏦Market Cap
$17M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-45.5%
Declining
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
204.6%
Strong
βš–οΈP/S Ratio
8.8x
Elevated
Otter Score
61
Fair

Trading Snapshot

Day Range
$2.08 – $2.14
52-Week Range
$1.81 – $12.37
Volume
$6.25B
Avg Volume
$5.17B
Shares Outstanding
8.2M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$2M
Last Q Revenue
$190,099
P/E Ratio
β€”
P/S Ratio
8.8x
EPS (TTM)
$-1.96
Dividend Yield
β€”

Why Investors Own LPCN

  • βœ“High-growth profile β€” revenue up +2.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 37% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2Mβ–Ό βˆ’0.2% YoY
Gross Margin (TTM)
37.1%β–² +2.2% YoY
Operating Income (TTM)
$249,061β–Ό βˆ’0.2% YoY
Free Cash Flow (TTM)
$515,913β–Ό βˆ’0.2% YoY

About LIPOCINE INC

Lipocine Inc. is a biopharmaceutical firm currently in the clinical development phase, concentrating its efforts on creating medicinal products to address a range of neuroendocrine and metabolic conditions. A core aspect of the company's research and development involves formulating oral delivery methods for pharmaceutical compounds that typically suffer from low bioavailability. Its foremost investigational therapy is TLANDO, an oral solution for testosterone replacement. The company's development pipeline also encompasses several other promising candidates: LPCN 1144: An orally administered prodrug derived from bioidentical testosterone, which has successfully completed Phase II clinical trials for the treatment of non-cirrhotic non-alcoholic steatohepatitis. LPCN 1111: An oral prodrug of testosterone tridecanoate, engineered for once-daily administration, and having also concluded Phase II clinical studies in men experiencing hypogonadism. LPCN 1148: A novel prodrug combining testosterone and testosterone laurate, designed for the management of decompensated cirrhosis. LPCN 1154: An investigational new drug application has been submitted to initiate a Phase 2 study targeting Postpartum Depression. LPCN 2101: A compound intended for women with epilepsy, which has progressed beyond its pre-clinical study phase. LPCN 1107: An oral hydroxyprogesterone caproate product, which has completed its dose-finding Phase II clinical trial aimed at preventing recurrent preterm birth. The corporate headquarters for Lipocine Inc. are located in Salt Lake City, Utah.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
61/100

Analyst Price Target

β“˜
Average Target
$2.64
β–² +25.0% Upside
High Target$3.21
Low Target$2.13
Based on 17 analysts

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