Lipocine Inc.(LPCN)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Lipocine Inc. (LPCN) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores LPCN at 6.1/100 on a 32-signal composite quality model, placing it at rank #2,952 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Lipocine Inc. reports quarterly revenue of $190.1K, net income of $-2.6M. Top institutional holders of LPCN by reported 13-F value include Squadron Capital Management, Ikarian Capital, Eversept Partners, based on the most recent SEC filings. LPCN trades on the Nasdaq exchange and files with the SEC under CIK 1535955. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LPCN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lipocine Inc. directly from SEC EDGAR.

AI Quality Score

6.1/100

AI Rank

#2,952

Revenue

$190.1K

Net Income

$-2.6M

LPCN key financials by period

Lipocine Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$2.0M$-9.6M
FY 202410-K$11.2M$8.4K-10.3%
FY 202310-K$-2.9M$-16.4M
FY 202210-K$500.0K$-10.8M
FY 202110-K$16.1M$-634.4K19.5%
FY 201910-K$165.0K$-13.0M

Institutions holding LPCN

Institutional investors reporting a position in Lipocine Inc. on SEC Form 13F.
InstitutionSharesValueReported
Squadron Capital Management810,000$2.1M2026-06-30
Ikarian Capital508,556$1.3M2026-06-30
Eversept Partners294,989$755.2K2026-06-30
VANGUARD CAPITAL MANAGEMENT230,823$590.9K2026-06-30
ACADIAN ASSET MANAGEMENT170,417$435.0K2026-06-30
BOOTHBAY FUND MANAGEMENT140,487$359.6K2026-06-30
JANE STREET GROUP95,227$243.8K2026-06-30
BlackRock89,272$228.5K2026-06-30
TWO SIGMA INVESTMENTS84,887$217.3K2026-06-30
CITADEL ADVISORS81,221$207.9K2026-06-30
LPCN

Lipocine Inc.

LPCN
NasdaqSmall CapHealthcare

13F Pro Quality Score

6.1/100

Rank #2,952 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

Q2 2026
EDGAR

$190.1K

Net Income

Q2 2026
EDGAR

$-2.62M

EPS (Diluted)

Q2 2026
EDGAR

$-0.32

ROIC

Q2 2026
EDGAR

-52.2%

Top Institutional Holders

as of Q2 2026
$7.63M total

Financial Trends

Revenue & Net Income

Earnings Per Share

Loading ratio trend…