LPCN Lipocine Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$2,05
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,81rendah 52m
$12,37tinggi 52m
Kapitalisasi Pasar (MRQ)
$17M
P/E (TTM)
-1.1
EPS (TTM)
$-1.79
Pendapatan (TTM)
$2M
lencana Anda
Rentang 52M
$2–$12
Peringkat Analis
BUY
Target Harga
$5
P/E
-1.1
ROE
-60.9%
Margin Laba Bersih
-755.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LPCN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.05
Kapitalisasi Pasar (MRQ)
$17M
P/E (TTM)
-1.1
EPS (TTM)
$-1.79
Pendapatan (TTM)
$2M
ROE (TTM)
-60.9%
Rentang 52M
$2–$12
LPCN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 12 Mei 2023 | 1-for-17 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2M2016-12-31 → 2025-12-31
EPS$-1.692016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2024-12-31
Margin bersih-755.1%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LPCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.1rata-rata 5T ≈-339.3 | ≈-339.3 | · | · | |
| P/S (TTM) | 10.8rata-rata 5T ≈262.4 | ≈262.4 | · | · | |
| P/B (MRQ) | 0.8rata-rata 5T ≈11.0 | ≈11.0 | 2.1 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -1.3rata-rata 5T ≈-83.0 | ≈-83.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈11.0 | ≈11.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | LPCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -800.8%rata-rata 5T ≈-462.1% | ≈-462.1% | -2347.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -524.7%rata-rata 5T ≈-462.1% | ≈-462.1% | -1495.1% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -755.1%rata-rata 5T ≈-413.8% | ≈-413.8% | -805.1% | Lemah | |
| Margin Laba Bersih (TTM) | -755.1%rata-rata 5T ≈-413.8% | ≈-413.8% | -1379.6% | Sejajar | |
| ROA (TTM) | -55.9%rata-rata 5T ≈-25.6% | ≈-25.6% | -92.4% | Tingkat teratas | |
| ROE (TTM) | -60.9%rata-rata 5T ≈-33.6% | ≈-33.6% | -59.3% | Sejajar | |
| ROIC | -71.6%rata-rata 5T ≈-38.4% | ≈-38.4% | 145.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LPCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 11.5rata-rata 5T ≈11.7 | ≈11.7 | 5.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈2.1 | ≈2.1 | 4.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LPCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -82.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 58.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LPCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$141.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.6%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.32 | $-0.44 | 27.9% |
| 31 Maret 2026 | Mei 6, 2026 | $-0.54 | $-0.49 | -9.2% |
| 31 Des. 2025 | $-0.42 | $-0.62 | 32.5% | |
| 30 Sep. 2025 | $-0.59 | $-0.55 | -7.1% | |
| 30 Juni 2025 | $-0.41 | $-0.41 | -0.49% | |
| 31 Maret 2025 | $-0.35 | $-0.36 | 2.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $11M | $-3M | $500.0K | $16M | · | $165.0K | $428.0K | $0 | $0 | · | · | |
| R&D Expense | $9M | $7M | $10M | $9M | $8M | $10M | $7M | $6M | $11M | $8M | $13M | $15M | |
| SG&A Expense | $4M | $5M | $5M | $4M | $5M | $8M | $6M | $5M | $10M | $10M | $6M | $5M | |
| Operating Expenses | $12M | $12M | $15M | $13M | $13M | $18M | $13M | $12M | $21M | $19M | $18M | $20M | |
| Operating Income | $-10M | $-1M | $-18M | $-12M | $3M | $-18M | $-13M | $-11M | $-21M | $-19M | $-18M | $-20M | |
| Interest Expense | · | · | · | $27.1K | $203.3K | $386.6K | $766.7K | · | · | · | · | · | |
| Interest Income | $744.1K | $1M | $1M | $572.6K | $67.7K | $75.7K | $423.5K | · | · | · | · | · | |
| Other Non-op | $744.1K | $1M | $2M | $1M | $-4M | $-3M | $-106.9K | $-333.5K | $235.8K | $216.1K | · | · | |
| Pretax Income | $-10M | $9.0K | $-16M | $-11M | $-634.2K | $-21M | $-13M | $-12M | $-21M | $-19M | $-18M | $-20M | |
| Income Tax | $200 | $681 | $755 | $681 | $200 | $200 | $200 | $700 | $700 | $752 | $200 | $200 | |
| Net Income | $-10M | $8.4K | $-16M | $-11M | $-634.4K | $-21M | $-13M | $-12M | $-21M | $-19M | $-18M | $-20M | |
| EPS (Basic) | $-1.77 | · | $-3.10 | $-2.06 | $-0.01 | $-0.38 | $-0.50 | $-0.55 | $-1.05 | $-1.04 | $-1.11 | $-1.60 | |
| EPS (Diluted) | $-1.69 | · | $-3.14 | $-2.15 | $-0.01 | $-0.38 | $-0.50 | $-0.55 | $-1.05 | $-1.04 | $-1.11 | $-1.60 | |
| Shares (Basic) | 5,448,871 | 5,338,957 | 5,269,671 | 5,231,681 | 86,934,618 | 55,688,085 | 25,882,273 | 21,352,339 | 20,051,934 | 18,258,149 | 16,470,814 | 12,766,295 | |
| Shares (Diluted) | 5,708,238 | 5,422,604 | 5,269,671 | 5,256,169 | 87,623,452 | 55,688,085 | 25,882,273 | 21,352,339 | 20,051,934 | 18,258,149 | 16,470,814 | 12,766,295 | |
| EBITDA | $-10M | $-1M | $-18M | $-12M | $3M | $-18M | $-13M | $-11M | · | $-19M | $-18M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $6M | $5M | $3M | $3M | $19M | $10M | $8M | $3M | $6M | $20M | $28M | |
| Short-term Investments | · | · | · | · | · | · | · | $7M | $18M | $21M | $24M | $0 | |
| Prepaid Expense | $787.6K | $476.5K | $773.4K | $945.3K | $2M | $661.3K | $545.9K | $520.1K | $408.2K | $329.5K | $350.2K | $229.9K | |
| Current Assets | $17M | $22M | $23M | $34M | $46M | $25M | $20M | $21M | $25M | $27M | $45M | $28M | |
| PP&E (Net) | $104.3K | $165.1K | $116.1K | $131.6K | $7.2K | · | $3.6K | $19.0K | $75.1K | $103.4K | $75.8K | $73.8K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $30.8K | $30.8K | $23.8K | $23.8K | |
| Total Assets | $17M | $23M | $23M | $38M | $52M | $25M | $20M | $21M | $25M | $27M | $45M | $28M | |
| Accounts Payable | $971.8K | $271.7K | $1M | $600.4K | $1M | $2M | $1M | $671.3K | $598.1K | $245.9K | $507.1K | $306.3K | |
| Accrued Liabilities | $1M | $921.2K | $1M | $1M | $1M | $2M | $449.3K | $487.1K | $1M | $1M | $3M | $1M | |
| Current Liabilities | $3M | $2M | $3M | $2M | $6M | $7M | $5M | $4M | $6M | $1M | $3M | $2M | |
| Total Liabilities | $3M | $2M | $3M | $2M | $7M | $10M | $13M | $11M | $6M | $1M | $3M | $2M | |
| Long-term Debt | · | · | · | · | $2M | $5M | $7M | $10M | · | · | · | · | |
| Total Debt | · | · | · | · | · | $2M | $4M | $7M | · | · | · | · | |
| Common Stock | $8.9K | $8.9K | $8.9K | $8.9K | $8.8K | $7.0K | $3.8K | $2.2K | $2.1K | $1.8K | $1.8K | $1.3K | |
| Paid-in Capital | $224M | $221M | $220M | $219M | $218M | $187M | $157M | $148M | $145M | $131M | $129M | $95M | |
| Retained Earnings | $-209M | $-200M | $-200M | $-183M | $-173M | $-172M | $-151M | $-138M | $-126M | $-105M | $-86M | $-68M | |
| Treasury Stock | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | |
| AOCI | $4.4K | $9.1K | $7.3K | $-20.3K | $-18.0K | · | $-38 | $-963 | $-4.6K | $-8.5K | $-32.9K | $0 | |
| Stockholders' Equity | $14M | $21M | $20M | $36M | $46M | $15M | $6M | $9M | $19M | $26M | $42M | $26M | |
| Liabilities + Equity | $17M | $23M | $23M | $38M | $52M | $25M | $20M | $21M | $25M | $27M | $45M | $28M | |
| Shares Outstanding | 6,158,443 | 5,347,940 | 5,315,830 | 5,234,830 | 88,290,650 | 70,036,257 | 37,649,465 | 21,731,486 | 21,264,539 | 18,456,615 | 18,244,746 | 12,794,672 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60.8K | $41.1K | $28.7K | $9.5K | $380 | $3.6K | $15.4K | $18.6K | $28.4K | $32.0K | $26.7K | $14.6K | |
| Stock-based Comp | $242.5K | $408.6K | $654.4K | $636.1K | $603.9K | $1M | $1M | $1M | $3M | $2M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $728.6K | $0 | $0 | |
| Operating Cash Flow | $-10M | $-1M | $-12M | $-12M | $-4M | $-15M | $-12M | $-12M | $-17M | $-18M | $-15M | $-17M | |
| CapEx | · | $90.1K | $13.2K | $133.8K | $7.6K | · | · | $0 | $0 | $59.6K | $28.7K | $59.6K | |
| Investing Cash Flow | $6M | $2M | $13M | $14M | $-44M | $4M | $3M | $11M | $3M | $3M | $-25M | · | |
| Stock Issued | $3M | $209.3K | $404.6K | $-21.7K | $27M | $6M | $6M | $652.3K | $11M | $0 | $32M | $0 | |
| Net Stock Activity | $3M | $209.3K | $404.6K | · | $27M | $6M | $8M | $652.3K | · | $0 | $32M | · | |
| Financing Cash Flow | $3M | $209.3K | $404.6K | $-2M | $27M | $21M | $10M | $11M | $11M | $605.9K | $33M | · | |
| Net Change in Cash | $-1M | $1M | $2M | $197.9K | $-21M | $9M | · | $10M | $-2M | $-14M | $-8M | $-18M | |
| Taxes Paid | $200 | $681 | $225 | $200 | $200 | $200 | $200 | $700 | $700 | $752 | · | · | |
| Free Cash Flow | · | $-1M | $-12M | $-12M | $-4M | · | · | $-12M | · | $-18M | $-15M | · | |
| Levered FCF | · | · | · | $-12M | $-5M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -524.7% | -10.3% | 629.0% | -2423.9% | 19.5% | · | -7818.8% | -2646.0% | · | · | · | · | |
| Net Margin | -487.1% | 0.07% | 573.6% | -2151.7% | -3.9% | · | -7883.7% | -2724.1% | · | · | · | · | |
| Pretax Margin | -487.0% | 0.08% | 573.6% | -2151.6% | -3.9% | · | -7883.6% | -2723.9% | · | · | · | · | |
| EBITDA Margin | -524.7% | -10.3% | 629.0% | -2423.9% | 19.5% | · | -7818.8% | -2646.0% | · | · | · | · | |
| ROA | -48.7% | 0.04% | -54.0% | -23.9% | -1.6% | -93.2% | -64.2% | -50.5% | · | -52.2% | -49.6% | · | |
| ROE | -60.9% | 0.04% | -76.3% | -29.4% | -1.6% | -140.5% | -188.6% | -110.0% | · | -55.8% | -53.3% | · | |
| ROIC | -71.6% | -5.1% | -88.0% | -34.0% | 6.9% | -102.3% | -127.7% | -69.2% | · | -73.8% | -43.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 14.8 | 8.7 | 20.3 | 8.3 | 3.8 | 4.0 | 4.6 | · | 20.5 | 13.2 | · | |
| Quick Ratio | 2.1 | 4.1 | 1.8 | 1.9 | 0.5 | 2.9 | 2.0 | 3.4 | · | 20.2 | 13.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | 0.6 | 0.7 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.6 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | · | -447.2 | 15.5 | -46.5 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.5 | -0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.35 | $3.93 | $3.83 | $0.40 | $0.52 | $0.22 | $0.17 | $0.43 | · | $1.41 | $2.30 | · | |
| Revenue / Share | $0.35 | $2.07 | $-0.54 | $0.01 | $0.19 | $0.00 | $0.01 | $0.02 | · | · | · | · | |
| Cash Flow / Share | $-1.71 | $-0.23 | $-2.25 | $-0.13 | $-0.05 | $-0.27 | $-0.45 | $-0.57 | · | $-1.00 | $-0.93 | · | |
| Cash / Share | $0.85 | $1.16 | $0.90 | $0.04 | $0.03 | $0.27 | $0.26 | $0.37 | · | $0.30 | $1.10 | · | |
| EPS (TTM) | $-1.69 | $-1.61 | $-3.14 | $-2.15 | $-0.01 | $-0.38 | $-0.50 | $-0.55 | $-1.05 | $-1.04 | $-1.11 | $-1.60 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -82.3% | · | · | -96.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 58.1% | -11.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $11M | $-3M | $500.0K | $16M | $165.0K | $165.0K | $428.0K | $0 | $0 | · | · | |
| Net Income TTM | $-10M | $8.4K | $-16M | $-11M | $-634.4K | $-21M | $-13M | $-12M | $-21M | $-19M | $-18M | $-20M | |
| Market Cap | $49M | $26M | $15M | $599M | $1.49B | $1.62B | $246M | $480M | · | $1.15B | $4.01B | · | |
| Enterprise Value | · | · | · | · | · | $1.60B | $241M | $472M | · | · | · | · | |
| P/E | -4.8 | -3.0 | -0.9 | -3.1 | -1684.7 | -60.8 | -13.1 | -40.2 | -55.7 | -60.2 | -198.0 | -55.9 | |
| P/S | 25.0 | 2.3 | -5.2 | 1197.7 | 92.2 | 9814.2 | 1493.5 | 1122.0 | · | · | · | · | |
| P/B | 3.4 | 1.2 | 0.7 | 16.8 | 32.6 | 105.5 | 39.2 | 50.9 | · | 44.4 | 95.5 | · | |
| P / Tangible Book | 3.4 | 1.2 | 0.7 | 16.8 | 32.6 | 105.5 | · | · | · | · | · | · | |
| P / Cash Flow | -5.1 | -21.4 | -1.2 | -50.0 | -337.2 | -105.8 | -21.1 | -39.8 | · | -63.2 | -261.2 | · | |
| P / FCF | · | -19.9 | -1.2 | -49.5 | -336.6 | · | · | -39.8 | · | -63.0 | -260.7 | · | |
| EV / EBITDA | · | · | · | · | · | -89.0 | -18.6 | -41.7 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -39.1 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 9711.4 | 1457.7 | 1102.6 | · | · | · | · | |
| Earnings Yield | -21.1% | -33.0% | -112.5% | -31.8% | -0.06% | -1.6% | -7.6% | -2.5% | -1.8% | -1.7% | -0.50% | -1.8% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.1K | $119.4K | $1M | $114.6K | $622.8K | $93.9K | $3M | · | $89.6K | $8M | $216.2K | $-3M | · | $55.0K | $0 | · | |
| R&D Expense | $2M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $991.0K | $1M | $983.4K | $767.8K | $890.4K | $1M | $873.1K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $890.3K | $798.9K | |
| Operating Expenses | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Operating Income | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $2M | $-3M | $-3M | $3M | $-3M | $-7M | $-4M | $-4M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Interest Income | $219.9K | $177.6K | $145.7K | $174.2K | $198.6K | $225.5K | $233.1K | $273.6K | $308.8K | $331.4K | $299.4K | $317.6K | $379.5K | $370.5K | $297.2K | $164.0K | |
| Other Non-op | $219.9K | $177.6K | $145.7K | $174.2K | $198.6K | $225.5K | $236.7K | $411.7K | $224.4K | $291.3K | $311.7K | $392.4K | $407.0K | $468.6K | $331.4K | $490.2K | |
| Pretax Income | $-3M | $-4M | $-2M | $-3M | $-2M | $-2M | $2M | $-2M | $-3M | $4M | $-2M | $-7M | $-4M | $-4M | $-2M | $-2M | |
| Income Tax | $200 | · | $0 | · | · | $200 | $0 | · | $481 | $200 | $555 | · | · | $200 | $481 | · | |
| Net Income | $-3M | $-4M | $-2M | $-3M | $-2M | $-2M | $2M | $-2M | $-3M | $4M | $-2M | $-7M | $-4M | $-4M | $-2M | $-2M | |
| EPS (Basic) | $-0.32 | $-0.54 | $-0.42 | $-0.59 | $-0.41 | $-0.35 | · | $-0.41 | $-0.57 | $0.66 | $-0.42 | $-1.26 | $-0.68 | $-0.74 | $-1.06 | $-0.46 | |
| EPS (Diluted) | $-0.32 | $-0.54 | $-0.34 | $-0.59 | $-0.41 | $-0.35 | · | $-0.44 | $-0.56 | $0.66 | $-0.43 | $-1.27 | $-0.68 | $-0.76 | $-0.98 | $-0.52 | |
| Shares (Basic) | 8,216,988 | 6,795,002 | · | 5,413,149 | 5,351,957 | 5,348,557 | · | 5,347,940 | 5,343,922 | 5,315,830 | · | 5,292,058 | 5,234,830 | 5,234,830 | · | 5,234,576 | |
| Shares (Diluted) | 8,216,988 | 6,795,002 | · | 5,413,149 | 5,351,957 | 5,348,557 | · | 5,347,940 | 5,343,922 | 5,357,530 | · | 5,292,058 | 5,234,830 | 5,234,830 | · | 5,250,179 | |
| EBITDA | $-3M | $-4M | · | $-3M | $-2M | $-2M | · | $-3M | $-3M | $3M | · | $-7M | $-4M | $-4M | · | $-3M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $5M | $4M | $6M | $3M | $6M | $4M | $6M | $3M | $5M | $4M | $5M | $5M | $3M | $2M | |
| Prepaid Expense | $179.0K | $285.1K | $787.6K | $683.8K | $362.6K | $428.8K | $476.5K | $588.8K | $297.1K | $583.1K | $773.4K | $594.1K | $690.9K | $1M | $945.3K | $1M | |
| Current Assets | $24M | $25M | $17M | $16M | $18M | $20M | $22M | $21M | $23M | $25M | $23M | $25M | $27M | $31M | $34M | $36M | |
| PP&E (Net) | $74.8K | $89.5K | $104.3K | $119.3K | $133.4K | $149.5K | $165.1K | $170.6K | $99.1K | $107.6K | $116.1K | $114.9K | $122.7K | $130.8K | $131.6K | $37.4K | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | |
| Total Assets | $24M | $25M | $17M | $16M | $19M | $20M | $23M | $21M | $23M | $25M | $23M | $25M | $30M | $34M | $38M | $39M | |
| Accounts Payable | $680.5K | $2M | $971.8K | $861.5K | $443.0K | $360.2K | $271.7K | $285.3K | $448.8K | $671.4K | $1M | $1M | $517.6K | $796.5K | $600.4K | $630.5K | |
| Accrued Liabilities | $1M | $645.1K | $1M | $749.7K | $685.8K | $619.4K | $921.2K | $1M | $1M | $761.5K | $1M | $1M | $1M | $1M | $1M | $880.9K | |
| Current Liabilities | $2M | $3M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $2M | $3M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Common Stock | $9.2K | $9.1K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | |
| Paid-in Capital | $238M | $236M | $224M | $221M | $221M | $221M | $221M | $221M | $221M | $220M | $220M | $220M | $219M | $219M | $219M | $219M | |
| Retained Earnings | $-216M | $-213M | $-209M | $-207M | $-204M | $-202M | $-200M | $-202M | $-199M | $-196M | $-200M | $-197M | $-191M | $-187M | $-183M | $-181M | |
| Treasury Stock | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | |
| AOCI | $-13.4K | $-7.2K | $4.4K | $4.6K | $-1.2K | $5.5K | $9.1K | $9.9K | $-9.7K | $-10.6K | $7.3K | $-14.5K | $-15.8K | $3.2K | $-20.3K | $-76.9K | |
| Stockholders' Equity | $22M | $23M | $14M | $14M | $17M | $19M | $21M | $19M | $21M | $24M | $20M | $22M | $29M | $32M | $36M | $38M | |
| Liabilities + Equity | $24M | $25M | $17M | $16M | $19M | $20M | $23M | $21M | $23M | $25M | $23M | $25M | $30M | $34M | $38M | $39M | |
| Shares Outstanding | 8,244,253 | 7,475,115 | 6,158,443 | 5,420,256 | 5,374,095 | 5,350,356 | 5,347,940 | 5,347,940 | 5,347,940 | 5,315,830 | 5,315,830 | 5,315,830 | 5,234,830 | 88,510,791 | 5,234,830 | 88,510,791 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14.6K | $14.8K | $15.0K | $14.1K | $16.1K | $15.6K | $15.6K | $8.5K | $8.5K | $8.5K | $8.0K | $7.7K | $8.1K | $4.8K | $2.6K | $2.6K | |
| Stock-based Comp | $58.1K | $65.4K | $53.2K | $53.3K | $65.2K | $71.0K | $99.4K | $107.9K | $102.0K | $99.3K | $153.7K | $158.0K | $165.0K | $177.8K | $165.1K | $160.0K | |
| Operating Cash Flow | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $2M | $-3M | $-2M | $2M | $-2M | $-3M | $-3M | $-4M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | $10.0K | · | · | · | $9.2K | $0 | $0 | $4.0K | $96.7K | $0 | |
| Investing Cash Flow | $1M | $-10M | $2M | $701.4K | $4M | $-882.1K | $761.1K | $1M | $5M | $-4M | $3M | $1M | $4M | $6M | $3M | $613.9K | |
| Stock Issued | $2M | $12M | $3M | $141.3K | · | · | $0 | $0 | · | · | $-5.3K | $421.1K | · | · | $-5.9K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $8.1K | · | · | · | · | · | · | |
| Net Stock Activity | · | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $12M | $3M | $141.3K | · | · | $0 | $0 | $217.4K | $-8.1K | $-5.3K | $421.1K | $-5.2K | $-6.0K | $-5.9K | $44 | |
| Net Change in Cash | $-36.2K | $-190.2K | $1M | $-2M | $3M | $-3M | $2M | $-2M | $2M | $-2M | $699.1K | $-942.0K | $245.5K | $2M | $751.5K | $-3M | |
| Taxes Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $-431 | $0 | $200 | $456 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1495.1% | -3224.1% | · | -2933.5% | -386.0% | -2226.8% | · | · | -3676.2% | 42.3% | · | 225.6% | · | -7889.9% | · | · | |
| Net Margin | -1379.6% | -3075.4% | · | -2781.5% | -354.1% | -1986.8% | · | · | -3426.1% | 46.1% | · | 213.0% | · | -7038.1% | · | · | |
| Pretax Margin | -1379.5% | -3075.4% | · | -2781.5% | -354.1% | -1986.6% | · | · | -3425.6% | 46.1% | · | 213.0% | · | -7037.7% | · | · | |
| EBITDA Margin | -1495.1% | -3224.1% | · | -2933.5% | -386.0% | -2226.8% | · | · | -3676.2% | 42.3% | · | 225.6% | · | -7889.9% | · | · | |
| ROA | -12.4% | -16.0% | · | -17.3% | -10.6% | -8.1% | · | -9.8% | -11.5% | 11.8% | · | -20.7% | -9.8% | -9.5% | · | -6.0% | |
| ROE | -13.5% | -17.5% | · | -19.2% | -11.5% | -8.6% | · | -10.7% | -12.3% | 12.6% | · | -22.1% | -10.4% | -10.4% | · | -6.8% | |
| ROIC | -13.1% | · | · | · | · | -10.9% | · | · | -15.5% | 13.5% | · | · | · | -13.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.5 | 10.0 | · | 8.2 | 12.7 | 15.6 | · | 13.0 | 12.6 | 17.0 | · | 11.0 | 14.8 | 15.9 | · | 23.9 | |
| Quick Ratio | 2.4 | 2.0 | · | 2.0 | 4.2 | 2.6 | · | 2.4 | 3.0 | 2.1 | · | 1.8 | 2.7 | 2.5 | · | 1.6 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.3 | · | -0.1 | · | 0.0 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.64 | $3.05 | · | $2.61 | $3.19 | $3.59 | · | $3.57 | $3.97 | $4.51 | · | $4.23 | $5.45 | $0.36 | · | $0.43 | |
| Revenue / Share | $0.02 | $0.02 | · | $0.02 | $0.12 | $0.02 | · | · | $0.02 | $1.42 | · | $-0.59 | · | $0.00 | · | · | |
| Cash Flow / Share | · | $-0.33 | · | · | · | $-0.37 | · | · | · | $0.45 | · | · | · | $-0.04 | · | · | |
| Cash / Share | $0.60 | $0.67 | · | $0.72 | $1.12 | $0.63 | · | $0.70 | $1.04 | $0.58 | · | $0.77 | $0.96 | $0.05 | · | $0.03 | |
| EPS (TTM) | $-1.79 | $-1.88 | · | · | · | · | · | $-0.77 | $-1.60 | $-1.72 | · | $-3.69 | $-2.94 | $-2.87 | · | $-1.02 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | · | $4M | · | · | · | $5M | $5M | · | · | · | · | · | · | · | |
| Net Income TTM | $-12M | $-11M | · | $-5M | $-5M | $-5M | · | $-4M | $-8M | $-9M | · | $-16M | $-12M | $-11M | · | $4M | |
| Market Cap | $21M | $60M | · | $15M | $17M | $17M | · | $24M | $44M | $28M | · | $16M | $26M | $478M | · | $677M | |
| P/E | -1.4 | -4.2 | · | · | · | · | · | -5.8 | -5.2 | -3.0 | · | -0.8 | -1.7 | -1.9 | · | -7.5 | |
| P/S | 13.4 | 29.8 | · | 3.6 | · | · | · | 5.0 | 9.2 | · | · | · | · | · | · | · | |
| P/B | 1.0 | 2.6 | · | 1.1 | 1.0 | 0.9 | · | 1.3 | 2.1 | 1.2 | · | 0.7 | 0.9 | 15.0 | · | 18.0 | |
| P / Tangible Book | 1.0 | 2.6 | · | 1.1 | 1.0 | 0.9 | · | 1.3 | 2.1 | 1.2 | · | 0.7 | 0.9 | 15.0 | · | 18.0 | |
| P / Cash Flow | · | -26.5 | · | · | · | -8.6 | · | · | · | 11.5 | · | · | · | -121.8 | · | · | |
| Earnings Yield | -69.9% | -23.5% | · | · | · | · | · | -17.2% | -19.4% | -33.1% | · | -123.8% | -58.3% | -53.1% | · | -13.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2M | $11M | $-3M | $500.0K | $16M |
| Margin Operasi % | -524.7% | -10.3% | 629.0% | -2423.9% | 19.5% |
| Laba Bersih | $-10M | $8.4K | $-16M | $-11M | $-634.4K |
| EPS Dilusian | $-1.69 | · | $-3.14 | $-2.15 | $-0.01 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 6.7 | 14.8 | 8.7 | 20.3 | 8.3 |
| Rasio Cepat | 2.1 | 4.1 | 1.8 | 1.9 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-1M | $-12M | $-12M | $-4M |
Pemilik institusional (13F) 37 pengaju · $8.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
37
Nilai yang dipegang
$8.8M
Posisi baru
4
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-20 vs Kuartal sebelumnya) | 14 (+11 vs Kuartal sebelumnya) | 14 (+5 vs Kuartal sebelumnya) | 3 (-6 vs Kuartal sebelumnya) | -127K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Squadron Capital Management LLC | $2.073.600 | 810.000 | 23,50% | Saham |
| VANGUARD GROUP INC | $1.781.592 | 221.867 | 20,19% | Saham |
| Ikarian Capital, LLC | $1.301.902 | 508.556 | 14,76% | Saham |
| Eversept Partners, LP | $755.172 | 294.989 | 8,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $590.907 | 230.823 | 6,70% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $359.647 | 140.487 | 4,08% | Saham |
| JANE STREET GROUP, LLC | $243.781 | 95.227 | 2,76% | Saham |
| BlackRock, Inc. | $228.536 | 89.272 | 2,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $217.311 | 84.887 | 2,46% | Saham |
| CITADEL ADVISORS LLC | $207.926 | 81.221 | 2,36% | Saham |
| Seven Fleet Capital Management LP | $201.836 | 78.842 | 2,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $190.761 | 74.477 | 2,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $177.175 | 69.209 | 2,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $139.620 | 54.539 | 1,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $94.144 | 36.775 | 1,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.963 | 25.376 | 0,74% | Saham |
| STATE STREET CORP | $57.362 | 22.407 | 0,65% | Saham |
| Birchview Capital, LP | $42.783 | 16.712 | 0,48% | Saham |
| NORTHERN TRUST CORP | $40.812 | 15.942 | 0,46% | Saham |
| BARCLAYS PLC | $25.157 | 9.827 | 0,29% | Saham |
| UBS Group AG | $9.206 | 3.596 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $6.927 | 2.706 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $4.329 | 1.691 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $1.736 | 678 | 0,02% | Saham |
| MORGAN STANLEY | $1.469 | 574 | 0,02% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $1.206 | 471 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $609 | 238 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $435 | 170.417 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $338 | 132 | 0,00% | Saham |
| PlanVest Financial, Inc | $284 | 111 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $172 | 67 | 0,00% | Saham |
| Tidemark, LLC | $151 | 59 | 0,00% | Saham |
| HRT FINANCIAL LP | $74 | 29.238 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $48 | 18.666 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $32 | 12.266 | 0,00% | Saham |
| Bogart Wealth, LLC | $8 | 3 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $3 | 1 | 0,00% | Saham |
Orang dalam perusahaan 16 orang dalam · 9 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mahesh V. Patel | Chief Executive Officer | 29 Juni 2026 A | 160.679 | 2 | 0 | $101.250 |
| Morgan R Brown | Chief Financial Officer | 7 Des. 2021 A | 194.504 | 0 | 0 | $0 |
| Krista Fogarty | Principal Accounting Officer | 18 Des. 2025 A | 1.727 | 0 | 0 | $0 |
| George Nomikos | Chief Medical Officer | 1 Nov. 2022 A | · | 0 | 0 | $0 |
| Gregory Brooks Bass | Chief Commercial Officer | 29 Des. 2017 M | 5.625 | 0 | 0 | $0 |
| Jyrki Mattila | Chief Business Officer | 26 Jan. 2017 A | · | 0 | 0 | $0 |
| Srinivasan Venkateshwaran | VP RandD | 14 Agu 2014 A | · | 0 | 0 | $0 |
| Gerald T Simmons | Chief Business Officer | 14 Agu 2014 A | · | 0 | 0 | $0 |
| Robert K. Merrell | VP Finance | 10 Des. 2013 A | · | 0 | 0 | $0 |
| John W. Higuchi | Direktur | 30 Sep. 2026 P | 241.365 | 5 | 0 | $415.525 |
| Michael Grissinger | Direktur | 3 Agu 2026 A | · | 0 | 0 | $0 |
| Jill M. Jene | Direktur | 3 Juni 2026 A | · | 0 | 0 | $0 |
| Richard Dana Ono | Direktur | 3 Juni 2026 A | 14.125 | 0 | 0 | $0 |
| Spyros Papapetropoulos | Direktur | 4 Juni 2025 A | 21.739 | 0 | 0 | $0 |
| Jeffrey Arvin Fink | Direktur | 4 Juni 2025 A | 6.562 | 0 | 0 | $0 |
| Stephen A Hill | Direktur | 16 Des. 2020 M | 12.750 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 5.116 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6.038 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 88.050 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 142.773 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 4.760 NS | 31 Juli 2026 | N-PORT |
LPCN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$5.00
+143,9%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-27Target rata-rata $5.00 +143,9%
← Di bawah semua target
Harga saat ini $2.05
Rendah$4.00
Rata-rata$5.00
Tinggi$6.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LPCN | $49M | -4.8 | -82.3% | -487.1% | -60.9% | · |
| RKTO | · | · | · | · | · | · |
| DARE | $28M | -1.6 | 10429.4% | -1300.7% | 270.9% | · |
| TVRD | $40M | -1.3 | -66.0% | · | -67.6% | · |
| BFRI | · | · | · | · | · | · |
| CTXR | · | -0.4 | · | · | · | · |
| HIND | $20M | -0.7 | 24.4% | -3209.7% | -411.1% | 68.4% |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
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Sumber: SEC 10-Q diajukan Agu 4, 2026