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Lipocine Inc.

LPCN

Last
$1.72
Day
-10.9%
1y
-38.7%
5y
-89.1%
52w
-84.4%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0526d
EMA 21
2.11
EMA 50
2.19
EMA 200
3.19
20d high
-38.7%
5y high
-94.0%
5y range
0th
Website · 14 employees · United States

Positions held

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Score
-30
Hold
avoid
Signal
Strong Sell
Target
$2.28
Stop
$1.64
Stop distance
4.7%
Target vs last
+32.6%

Fundamentals

Market cap$15.91MEnterprise value-$7.10MTrailing P/E—Forward P/E-1.56
PEG—Price / book0.73Beta0.40Dividend yield0.00%
Revenue growth-69.5%Earnings growth—Gross margin100.0%Operating margin-15.0%
Profit margin0.0%ROE-60.9%ROA-37.0%Debt / equity0.01
Current ratio11.48Free cash flow-$6.94MAnalyst recommendationnoneMean target$5.00
52w high$12.3752w low$1.81

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.2M$0.1M$1.1M$0.1M$0.6M—
Op margin-1495.1%-3224.1%-219.6%-2933.5%-386.0%—
Net income-$2.6M-$3.7M-$2.4M-$3.2M-$2.2M—
Gross margin-973.9%———-243.1%—
Gross profit-$1.9M———-$1.5M—
Operating income-$2.8M-$3.8M-$2.5M-$3.4M-$2.4M—
  • Revenue +59% vs prior quarter ($0.2M vs $0.1M).
  • Gross margin -973.9% (was -243.1% prior quarter).
  • Operating margin expanded to -1495.1%.

Yearly (6y)

20252024202320222021
Revenue$2.0M$11.2M-$2.9M$0.5M—
Op margin-524.7%-10.3%629.0%-2423.9%—
Net income-$9.6M$0.0M-$16.4M-$10.8M—
Gross margin-334.3%34.3%456.9%-1611.4%—
Gross profit-$6.6M$3.8M-$13.0M-$8.1M—
Operating income-$10.4M-$1.2M-$17.9M-$12.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LPCN · daily-10.6% over 13 sessions
Close EMA21 EMA50 EMA200
1.832.172.522.873.212026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$4M-$2M-$1M-$0M$1M-3224%-1607%10%2025-Q22025-Q32025-Q42026-Q12026-Q2