Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1535955 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $2.05 · Day +0.49% · Mkt cap $17M · 1Y −30.7% · Off 52W high −83.4% · Vol (1Y) 108.3% Price2023-08-21 → 2026-08-19 LPCN close: $4.2 on 2023-08-21 to $2.1 on 2026-08-19. Split-adj closes · 240 of 3,223 · price returnⓘ At a glance | Short interest1.3% of sh out | | Days to cover3.6d | | 13F net flow (QoQ)+0.75% | | Top-10 13F concentration78.5% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.6M | | Earnings (TTM)-$11.9M | | ROE−54.3% | | Net margin−487.1% | | ROIC−68.1% | | Sales growth 3Y58.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−74.5% | | 1Y−30.7% | | 3Y−50.7% | | 5Y−91.3% | | 10Y−96.7% | | Since incept. (ann.)−29.1% |
Total return · from 2013-10-22ⓘ Risk | Ann. volatility (1Y)108.3% | | Ann. volatility (3Y)89.1% | | Sharpe (1Y)0.57 | | Sharpe (3Y)0.34 | | Max drawdown (1Y)−82.8% | | Max drawdown (3Y)−82.8% | | Beta (3Y vs SPY)−0.86 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Ikarian Capital, LLC | 508,556 | $4M | 6.97% | +154.9% | | Squadron Capital Management LLC | 450,000 | $4M | 6.16% | −15.1% | | STEMPOINT CAPITAL LP | 320,840 | $3M | 4.40% | new | | Eversept Partners, LP | 294,989 | $2M | 4.04% | new | | Rosalind Advisors, Inc. | 221,616 | $2M | 3.04% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 200,668 | $2M | 2.75% | new | | AIGH Capital Management LLC | 200,000 | $2M | 2.74% | new | | BOOTHBAY FUND MANAGEMENT, LLC | 140,487 | $1M | 1.92% | +155.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.32 | — | $190,099 | −69.5% | | 2026-03-31 | 2026-05-07 | −$0.54 | — | $119,397 | +27.2% | | 2025-12-31 | 2026-03-10 | — | — | $1.1M | — | | 2025-09-30 | 2025-11-06 | −$0.59 | — | $114,574 | — |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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