Lipocine Inc

Lipocine Inc(LPCN)股票分析

$2.285

+0.046 (+2.01%)收盤時

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High
2.283
Open
2.250
VWAP
2.27
Vol
10.00K
Mkt Cap
41.45M
Low
2.250
Amount
22.73K
EV/EBITDA, TTM
-0.80

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 analysis of Lipocine Inc (LPCN)

hold

Lipocine Inc is not a good buy right now due to significant risks and uncertainty surrounding its future. The stock price is currently at $2.17, which is down 72.88% year-to-date. The forward P/E ratio is 5.64, indicating potential undervaluation, but the recent Phase 3 trial failure has led to a negative sentiment that could hinder recovery. The main risk is the company's ongoing losses, with a net income of -$2,622,595 reported in Q2 2026, which raises concerns about its financial stability.

Analyst Ratings (4)

+201.09% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 2.29
最低
6.75
平均
6.88
最高
7.00

Alliance Global

2026-04-13

目標價

$6

Buy

H.C. Wainwright

2026-04-06

目標價

Neutral

Alliance Global

2026-03-17

目標價

$11

Buy

H.C. Wainwright

2026-01-21

目標價

$15

Buy

H.C. Wainwright

2025-11-13

目標價

$7

Buy

估值指標

The current forward P/E ratio for Lipocine Inc (LPCN) is 5.64, compared to its 5-year average forward P/E of -3.17.

Forward P/E

Strongly Overvalued
5Y Average P/E
-3.17
Current P/E
5.64
高估
0.47
低估
-6.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.58
Current EV/EBITDA
-0.80
高估
1.61
低估
-2.77

Forward P/S

Fair
5Y Average P/S
17.90
Current P/S
16.41
高估
37.43
低估
-1.63

Alphio AI Price Scenarios for LPCN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LPCN

$10.83

情境價格

B

Base

Base · 50%LPCN

$7.01

情境價格

B

Bear

Bear · 25%LPCN

$6.64

情境價格

事件時間軸

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

2026-01-20 (ET)

08:10:00

Lipocine Completes Enrollment for LPCN 1154 Phase 3 Trial

2026-01-12 (ET)

08:20:00

Lipocine Completes Safety Review of LPCN 1154 Clinical Trial

資訊

LPCN FAQ — answered by Alphio AI

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 not a good buy right now due to significant risks and uncertainty surrounding its future. The stock price is currently at $2.17, which is down 72.88% year-to-date. The forward P/E ratio is 5.64, indicating potential undervaluation, but the recent Phase 3 trial failure has led to a negative sentiment that could hinder recovery. The main risk is the company's ongoing losses, with a net income of -$2,622,595 reported in Q2 2026, which raises concerns about its financial stability.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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