Lipocine Inc

Lipocine Inc(LPCN)股票分析

$1.580

+0.052 (+3.27%)收盤時

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最高
1.630
開盤
1.590
成交量加權均價
1.57
成交量
506.27K
市值
41.45M
最低
1.500
成交金額
794.84K
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(4)

上檔空間 +335.44%
買進
4 買進
0 持有
0 賣出
目前: 1.58
最低
6.75
平均
6.88
最高
7.00

H.C. Wainwright

2026-09-21

目標價

$4

中性

Alliance Global

2026-04-13

目標價

$6

買進

H.C. Wainwright

2026-04-06

目標價

—

中性

Alliance Global

2026-03-17

目標價

$11

買進

H.C. Wainwright

2026-01-21

目標價

$15

買進

估值指標

Lipocine Inc(LPCN)目前預期本益比為 5.64,5 年平均預期本益比為 -2.59。

預期本益比

嚴重高估
5 年均值 P/E
-2.59
目前P/E
5.64
高估
1.27
低估
-6.44

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 LPCN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LPCN

$10.83

情境價格

基

基準

基準 · 50%LPCN

$7.01

情境價格

悲

悲觀

悲觀 · 25%LPCN

$6.64

情境價格

事件時間軸

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

資訊

LPCN 常見問題 —— 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.

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