Lipocine Inc

Lipocine Inc(LPCN)股票分析

$1.580

+0.052 (+3.27%)收盘时

Loading chart…
最高
1.630
开盘
1.590
成交量加权均价
1.57
成交量
506.27K
市值
41.45M
最低
1.500
成交额
794.84K
企业价值/息税折旧摊销前利润(TTM)
-0.90

Lipocine Inc. is a biopharmaceutical company leveraging its proprietary technology platform to enable effective oral delivery of therapeutics. The Company’s clinical development candidates include: LPCN 1154, oral brexanolone, for the treatment of postpartum depression, LPCN 2101, for the treatment of epilepsy, LPCN 2203, an oral candidate targeted for the management of essential tremor, LPCN 2401, an oral proprietary anabolic androgen receptor agonist for improved body composition in obesity management, and LPCN 1148, for the management of decompensated cirrhosis. It is also developing LPCN 1107, for the prevention of preterm birth, LPCN 1154, for rapid relief of postpartum depression, and LPCN 1144, for the treatment of metabolic dysfunction-associated steatohepatitis. Its product candidate, TLANDO, is a novel oral prodrug of testosterone containing testosterone undecanoate developed by the Company.

AI 分析 of Lipocine Inc (LPCN)

持有

Lipocine Inc is currently trading at $1.58, which is significantly below its 52-week high of $12.37, indicating a potential for recovery. However, the company has reported a staggering year-to-date change of -80.25% and a net income loss of $6.66 million in the most recent quarter. The RSI is at 62.4, suggesting it is nearing overbought territory, while the forward P/E ratio of 5.64 indicates potential undervaluation. The main risk is the company's ongoing financial struggles, as evidenced by its negative EPS of -0.08 reported recently, which could continue to impact investor confidence.

分析师评级(4)

上行空间 +335.44%
买入
4 买入
0 持有
0 卖出
当前: 1.58
最低
6.75
平均
6.88
最高
7.00

H.C. Wainwright

2026-09-21

目标价

$4

中性

Alliance Global

2026-04-13

目标价

$6

买入

H.C. Wainwright

2026-04-06

目标价

—

中性

Alliance Global

2026-03-17

目标价

$11

买入

H.C. Wainwright

2026-01-21

目标价

$15

买入

估值指标

Lipocine Inc(LPCN)当前预期市盈率为 5.64,5 年平均预期市盈率为 -2.59。

预期市盈率

严重高估
5 年均值 P/E
-2.59
当前P/E
5.64
高估
1.27
低估
-6.44

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-0.61
当前EV/EBITDA
-0.90
高估
1.58
低估
-2.80

预期市销率

合理
5 年均值 P/S
18.10
当前P/S
16.93
高估
37.60
低估
-1.40

Alphio AI 对 LPCN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LPCN

$10.83

情景价格

基

基准

基准 · 50%LPCN

$7.01

情景价格

悲

悲观

悲观 · 25%LPCN

$6.64

情景价格

事件时间线

2026-10-07 (ET)

08:30:00

Lipocine Secures Health Canada Approval for TLANDO via Verity

2026-09-14 (ET)

08:30:00

Lipocine Initiates Phase 3 Study for LPCN 1154

2026-08-04 (ET)

08:30:00

Lipocine Reports Q2 Revenue of $2.4M

2026-04-02 (ET)

08:10:00

Lipocine Announces Phase 3 Trial Results for LPCN 1154

2026-02-18 (ET)

08:10:00

Lipocine Completes Final Patient Visit in Phase 3 Trial of LPCN 1154

资讯

LPCN 常见问题 —— 由 Alphio AI 解答

Lipocine Inc. is a biopharmaceutical company leveraging its proprietary technology platform to enable effective oral delivery of therapeutics. The Company’s clinical development candidates include: LPCN 1154, oral brexanolone, for the treatment of postpartum depression, LPCN 2101, for the treatment of epilepsy, LPCN 2203, an oral candidate targeted for the management of essential tremor, LPCN 2401, an oral proprietary anabolic androgen receptor agonist for improved body composition in obesity management, and LPCN 1148, for the management of decompensated cirrhosis. It is also developing LPCN 1107, for the prevention of preterm birth, LPCN 1154, for rapid relief of postpartum depression, and LPCN 1144, for the treatment of metabolic dysfunction-associated steatohepatitis. Its product candidate, TLANDO, is a novel oral prodrug of testosterone containing testosterone undecanoate developed by the Company. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Lipocine Inc is currently trading at $1.58, which is significantly below its 52-week high of $12.37, indicating a potential for recovery. However, the company has reported a staggering year-to-date change of -80.25% and a net income loss of $6.66 million in the most recent quarter. The RSI is at 62.4, suggesting it is nearing overbought territory, while the forward P/E ratio of 5.64 indicates potential undervaluation. The main risk is the company's ongoing financial struggles, as evidenced by its negative EPS of -0.08 reported recently, which could continue to impact investor confidence.

4 analysts cover LPCN: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 6.88.

暂无帖子

注册或登录后参与讨论

相关文章

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易