Patel Mahesh V.
Transaction: 06/29/2026
BUY
Change
+52,781
Price
$2.49
Filing
06/30/2026
Type
BUY
Lipocine Inc.
LPCN • Biotechnology
$2.45
▲ +0.03 (+1.24%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$20.13M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0Healthy liquidity · 6.68Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:21 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.45
Change1.24%
Shares Out8.22M
Market Cap$20.13M
Enterprise Value$-3.13M
52W Range1.81 - 12.37
Beta0.44
P/E-1.70
P/S12.83
P/B0.92
P/FCF-3.41
EV/Sales-2.00
Price$2.45
Change1.24%
Shares Out8.22M
Market Cap$20.13M
Enterprise Value$-3.13M
52W Range1.81 - 12.37
Beta0.44
P/E-1.70
P/S12.83
P/B0.92
P/FCF-3.41
EV/Sales-2.00
EV/EBITDA0.32
EV/FCF0.53
Earnings Yield-58.87%
FCF Yield-29.33%
Dividend Yield0.00%
Gross Margin-3.34%
Oper. Margin-5.25%
Profit Margin-4.87%
Debt/Eq0.00
Current Ratio6.68
Quick Ratio6.68
Target$6.00
Target Upside144.90%
Target Median$6.00
Target Range6.00 - 6.00
Volume56.19K
Avg Volume78.87K
EPS Surprise-0.03
Investment DNA
How strong this company looks for long-term investors
33
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
49/100
Why this score▼
Manageable debt level · 0Healthy liquidity · 6.68Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 9 analyst votes · 2026-09-05
89/100
Bullish
Bullish
7
Hold
2
Bearish
0
Price Target
2026-08-05
Low
$6.00
Mean
$6.00
Median
$6.00
High
$6.00
Insider Transactions
Recent executive and insider activity
Ono Richard Dana
Transaction: 06/03/2026
BUY
Change
+1,764
Price
$2.19
Filing
06/04/2026
Type
BUY
Jene Jill M.
Transaction: 06/03/2026
BUY
Change
+1,764
Price
$2.19
Filing
06/04/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Patel Mahesh V. | BUY | +52,781 | $2.49 | 06/29/2026 | 06/30/2026 |
| Ono Richard Dana | BUY | +1,764 | $2.19 | 06/03/2026 | 06/04/2026 |
| Jene Jill M. | BUY | +1,764 | $2.19 | 06/03/2026 | 06/04/2026 |
| Higuchi John W. | BUY | +1,764 | $2.19 | 06/03/2026 | 06/04/2026 |
| Higuchi John W. | BUY | +40,000 | $2.03 | 04/07/2026 | 04/07/2026 |
| Patel Mahesh V. | BUY | +25,000 | $2.03 | 04/06/2026 | 04/06/2026 |
| Higuchi John W. | BUY | +123,000 | $2.05 | 04/06/2026 | 04/06/2026 |
| Patel Mahesh V. | BUY | +25,000 | $2.02 | 04/02/2026 | 04/02/2026 |
| Patel Mahesh V. | BUY | +25,000 | $8.00 | 01/02/2026 | 01/05/2026 |
| Fogarty Krista | BUY | +20,786 | $4.20 | 12/18/2025 | 12/19/2025 |
| Patel Mahesh V. | BUY | +8,629 | $4.20 | 12/18/2025 | 12/19/2025 |
| Higuchi John W. | BUY | +1,764 | $3.20 | 06/04/2025 | 06/05/2025 |
| Fink Jeffrey Arvin | BUY | +1,764 | $3.20 | 06/04/2025 | 06/05/2025 |
| Papapetropoulos Spyros | BUY | +1,764 | $3.20 | 06/04/2025 | 06/05/2025 |
| Jene Jill M. | BUY | +1,764 | $3.20 | 06/04/2025 | 06/05/2025 |
| Ono Richard Dana | BUY | +1,764 | $3.20 | 06/04/2025 | 06/05/2025 |
| Patel Mahesh V. | BUY | +16,371 | $4.86 | 01/02/2025 | 01/02/2025 |
| Patel Mahesh V. | BUY | +10,320 | $4.80 | 12/23/2024 | 01/02/2025 |
| Fogarty Krista | BUY | +5,943 | $4.80 | 12/23/2024 | 12/30/2024 |
| Patel Mahesh V. | BUY | +26,691 | $4.80 | 12/23/2024 | 12/30/2024 |