Lipocine (STU:2VT0) Net Margin %: -3,083.50% (As of Mar. 2026)


STU:2VT0 Lipocine Inc STU:2VT0
50 GF Score
Price €3.94
GF Value €2.92
! 4 Warning Signs
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What is Lipocine Net Margin %?

Lipocine STU:2VT0 50 Net Margin % is -3,083.50% as of Mar. 2026. GuruFocus rates STU:2VT0 with a GF Score™ of 50/100 and a GF Value™ of €2.92. The stock has 4 warning signs investors should review. Among 947 Biotechnology companies, Lipocine ranks worse than 72.23% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Lipocine's Net Income for the three months ended in Mar. 2026 was €-3.18 Mil. Lipocine's Revenue for the three months ended in Mar. 2026 was €0.10 Mil. Therefore, Lipocine's net margin for the quarter that ended in Mar. 2026 was -3,083.50%.

The historical rank and industry rank for Lipocine's Net Margin % or its related term are showing as below:

STU:2VT0' s Net Margin % Range Over the Past 10 Years
Min: -7883.03   Med: -487   Max: 573.55
Current: -571.18


STU:2VT0's Net Margin % is ranked worse than
72.23% of 947 companies
in the Biotechnology industry
Industry Median: -89.33 vs STU:2VT0: -571.18

Lipocine  (STU:2VT0) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Lipocine Net Margin % Related Terms


Lipocine Net Margin % Historical Data

* Premium members only.

The historical data trend for Lipocine's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lipocine Net Margin % Chart

Lipocine Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.93 -2,151.69 573.64 0.07 -487.09

Lipocine Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,982.76 -354.26 -2,770.41 -206.95 -3,083.50

STU:2VT0 vs INAB, AKTX, ZIVO: Net Margin % Comparison

For the Biotechnology subindustry, Lipocine's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lipocine Net Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lipocine's Net Margin % distribution charts can be found below:

* The bar in red indicates where Lipocine's Net Margin % falls into.


STU:2VT0
50GF Score
Lipocine Inc STU:2VT0
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lipocine Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Lipocine's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.222/1.688
=-487.09 %

Lipocine's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.176/0.103
=-3,083.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -3,083.50% mean?
Lipocine (STU:2VT0) has a Net Margin % of -3,083.50% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Lipocine and its competitors. According to the industry distribution chart, Lipocine ranks #684 out of 947 companies in the Biotechnology industry, placing it in the top 72.2%.
Is Lipocine's Net Margin % too high?
Lipocine's current Net Margin % is -3,083.50%. Based on the distribution chart, Lipocine ranks #684 out of 947 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Lipocine has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Lipocine's Net Margin % compare to INAB and AKTX?
According to the Biotechnology industry distribution chart, Lipocine ranks #684 out of 947 companies for Net Margin %. This places Lipocine in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Biotechnology company?
A good Net Margin % depends on the Biotechnology industry context. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Lipocine and its competitors. Lipocine's current Net Margin % is -3,083.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lipocine stock overvalued right now?
Lipocine (STU:2VT0) has a current Net Margin % of -3,083.50%. The stock's GF Value™ is €2.92, compared to a current price of €3.94 — trading 35.1% above its estimated fair value. The current Net Margin % is -3,083.50%. Lipocine's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Lipocine (STU:2VT0), the current Net Margin % is -3,083.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lipocine (STU:2VT0) Overvalued in 2026?

Based on GuruFocus' analysis, Lipocine stock appears to be overvalued. The current stock price of €3.94 is trading 35.1% above its estimated GF Value™ of €2.92.

Key valuation signals for STU:2VT0:

  • Net Margin %: -3,083.50%
  • GF Value™: €2.92 vs. price of €3.94 (35.1% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the STU:2VT0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lipocine Business Description

Other Exchanges LPCN:USA
Address 675 Arapeen Drive, Suite 202, Salt Lake City, UT, USA, 84108
Lipocine Inc is a clinical-stage biopharmaceutical company that is engaged in research and development for the delivery of drugs using its proprietary delivery technology. Its principal operation is to provide oral delivery solutions for existing drugs. Lipocine develops its drug candidates, or it develops drug candidates on behalf of or in collaboration with corporate partners. The company's product TLANDO is an oral testosterone replacement therapy (TRT). It also has other products in the pipeline, such as LPCN 1144, TLANDO, TLANDO XR, LPCN 1148, LPCN 1107, LPCN 1154, and LIP RAL7 Technology. The Company has a single reportable segment, research, and development for the delivery of drugs using its proprietary delivery technology.
50GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.94
Price
€2.92
GF Value