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LPCN
LPCN
Lipocine Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$2.14
+0.06 ▲ +2.88%

리포신즈(LPCN) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$18M
스몰캡
P/E
-
배당수익률
없음
52주 위치
3%
저점 +18% · 고점 -83%
애널리스트
적극 매수
C
Fundamental health
vs. 성장주 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 55%
밸류에이션
Top 66%
재무 안정
Top 53%
Index -P/E -EPS (ttm) -1.96Insider Own 4.53%Shs Outstand 8.2MPerf Week -0.47%
Market Cap 0.02BForward P/E -EPS next Y 13.16%Insider Trans 132.7%Shs Float 7.9MPerf Month -10.08%
Enterprise Value -0.01BPEG -EPS next Q -0.4Inst Own 37.83%Short Float 1.56%Perf Quarter -11.57%
Income -0.01BP/S 8.82EPS this Y -12.43%Inst Trans 21.36%Short Ratio 1.39Perf Half Y -80.38%
Sales 0.00BP/B 0.7EPS next 5Y 17.47%ROA -49.87%Short Interest 0.12MPerf YTD -73.35%
Book/sh 3.05P/C 0.71EPS past 3/5Y 5.11% 22.7%ROE -54.41%52W High -82.7% ($12.37)Perf Year -37.79%
Cash/sh 3P/FCF -Sales past 3/5Y 58.12% -ROIC -50.08%52W Low 18.23% ($1.81)Perf 3Y -58.04%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -94.82%Gross Margin 97%Volatility(W/M) 4.35% 4.68%Perf 5Y -90.46%
Dividend TTM -EV/Sales -3.54Sales Y/Y TTM -45.52%Oper. Margin -605.86%ATR (14) 0.12Perf 10Y -96.5%
Dividend Ex-Date -Quick Ratio 9.99EPS Q/Q -54.98%Profit Margin -571.1%RSI (14) 39.92Recom 1
Dividend Gr. 3/5Y -Current Ratio 9.99Sales Q/Q 27.2%SMA20 -8.31% ($2.33)Beta 0.47Target Price $6
Payout -Debt/Eq 0Earnings 2026/5/7SMA50 -6.43% ($2.29)Rel Volume 0.33Prev Close $2.08
Employees 14LT Debt/Eq 0EPS/Sales Surpr. -11.34% 634.77%SMA200 -53.56% ($4.61)Avg Volume(3M) 0.09MPrice $2.14
IPO 2012/6/15Option/Short No/YesTrades 147Volume 29,155Change 2.88%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY +27%) · 순이익 $-4M (YoY -97%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Lipocine Inc (LPCN) Investment Analysis

What kind of company is Lipocine Inc?

리포신즈(LPCN) 성장주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

💊 This is a U.S. small-cap biotech developing oral hormonal and nervous system therapies. The company earns royalty revenue from TLANDO, an FDA-approved treatment for male hypogonadism, while shifting its pipeline focus toward central nervous system (CNS) indications such as postpartum depression, liver cirrhosis, major depressive disorder, and epilepsy, making it an ultra-small, clinical-stage publicly traded company.

Learn more about Lipocine Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5305
Employees14people
IPO2012/06/15
Current Price$2.14 ≈ 2,932원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS -11.3% 매출 +634.8%
🔔 Earnings release 2026년 3월 10일 (화) · 장 시작 전 EPS +31.1% 매출 +867.8%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-605.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-571.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
97.0%
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology 초소형주 Median 53.4% · Top 9%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-54.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-49.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-50.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
9.99
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
9.99
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$6.00
현재가 대비 +180.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+13.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+17.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+9.9%
평균 서프라이즈
2026.05.07
하회
실적 $-0.54 · 예상 $-0.48 -11.3%
2026.03.10
상회
실적 $-0.42 · 예상 $-0.61 +31.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-12.4%
부진
My positionBottom 25%
Low range Average High range
성장주 초소형주 Median 21.2% · Bottom 10%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+13.2%
평균
My positionMid-range
Low range Average High range
성장주 초소형주 Median 13.9% · Bottom 48%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+17.5%
평균
My positionMid-range
Low range Average High range
성장주 초소형주 Median 21.6% · Bottom 30%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+5.1%
평균
My positionMid-range
Low range Average High range
성장주 초소형주 Median 24.8% · Bottom 30%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+22.7%
양호
My positionMid-range
Low range Average High range
성장주 초소형주 Median 12.0% · Top 33%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+27.2%
우수
My positionTop 25%
Low range Average High range
성장주 초소형주 Median -2.1% · Top 17%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -159%p below the market
LPCN -90.5% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-158.8%p
Significantly behind the market
vs Health Care (XLV)
-115.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-53.8%p
Significantly behind the market
vs Health Care (XLV)
-57.5%p
Significantly behind the sector average
Rank among peers
5-year return Upper-Mid (33%) Based on 245 peers
1-year return Upper-Mid (44%) Based on 315 peers
Current position within 52-week range
Low (-18.2%p) High (-82.7%p)
Current price is 18.2% above the 52-week low and 82.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-80.6%
Annualized volatility
228.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $2.14 below the midline ($2.33). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.066 < Signal -0.040 in negative zone + Hist negative (-0.026). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 39.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 13.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.70x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology 초소형주 median 1.35x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
8.82x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology 초소형주 median 11.24x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$6.00 vs. current price +180.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 초소형주

Who owns it?

Ownership flow is positive
Insider net buying +132.7% · Institutional net buying +21.4% · Short interest light 1.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+132.7%
Insiders large net buying
🏦 Institutions (funds & investors)
+21.4%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 37.8%
Moderate institutional participation
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 4.5%
Typical level
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 57.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.6%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 89 days Little change
Short interest days to cover
1.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 8.2M주
Float (tradable shares) 7.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding LPCN

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
LPCN LPCN This Stock
$17.6M- 0.7 -54.41% - +2.9%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 리포신즈(LPCN)?

리포신즈(LPCN) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of LPCN?

The market cap of LPCN is approximately $18M, ranking 5,305 within its sector.

What is the 52-week high and low for LPCN?

LPCN has recorded a 52-week high of $12.37 and a low of $1.81.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.