Lexaria Bioscience Corp logo

Lexaria Bioscience Corp(LEXX)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$4.03
11/03/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for LEXX

11/03/2026: LEXX (1-star) is currently NOT-A-BUY. Pass it for now.

Lexaria Bioscience Corp is a clinical-stage biotechnology company that focuses on its proprietary DehydraTECH platform to improve drug delivery. Its main business strength lies in its intellectual property portfolio and research progress in therapeutic areas like hypertension and weight management. The primary investment story involves the potential for licensing its technology to larger pharmaceutical players looking to enhance their drug formulations. However, the company faces significant risks, including clinical trial uncertainty, the need for continued capital raises, and stiff competition. The stock is best suited for risk-tolerant investors seeking speculative biotech exposure; key developments to monitor include future clinical results and licensing partnership announcements.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers speculative growth potential based on intellectual property success, but lacks established commercial momentum.
Momentum investorMixed fitMomentum may occur around clinical study announcements, but the stock requires a positive upturn signal to be suitable.
Value investorWeak fitThe lack of earnings and reliance on equity dilution make it unsuitable for traditional value-based investment strategies.
Dividend investorWeak fitLexaria does not pay dividends and focuses entirely on funding R&D.
Low-risk investorWeak fitHigh volatility and clinical trial risk make this inappropriate for conservative portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSpeculative biotech stocks often experience sharp price swings based on news cycles.
Valuation riskMedium / highValuations are driven by intangible intellectual property rather than current cash flows.
Competition risk (Drug delivery platforms)HighLarge competitors can outspend Lexaria in patent defense and clinical trials.
Business qualityMediumThe reliance on licensing revenue models is inherently uncertain for early-stage companies.
Dividend incomeLow / noneThe company is in an early growth phase and does not provide income.
Execution riskHighSuccess depends entirely on the ability to pass complex regulatory and clinical hurdles.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -28.87%
Avg. Invested days 17
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/03/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
LEXX receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
LEXX has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and moderate ownership. In FY2025 versus FY2024, strong revenue growth (+52.0%) is partially offset by negative earnings growth (-105.4%), weak cash generation (FCF margin -1483.9%), weak profitability (net margin -1686.0%).

Financial Health Rating

★★★★★
LEXX's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 47.3%). Cash strength is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is LEXX's strongest growth driver at +52.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, while earnings growth (-105.4%, negative) and free-cash-flow growth (-109.4%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 5.1% (soft) and 76.6% of outstanding shares are publicly tradable (solid). Insider ownership of 2.60% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Invenomic Capital Management, LP 1.09%
Vanguard Capital Management, LLC 0.94%
Geode Capital Management, LLC 0.79%
Citadel Advisors Llc 0.50%
The Toronto-Dominion Bank 0.32%

Unit Economics (Per $1K Revenue)

★★★★★
LEXX generates approximately $996 of gross profit, $-16,830 of operating income, and $-14,839 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.08%

Quantitative Style Profile

★★★★★
LEXX has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 7.67M USD
Price to earnings Ratio -
1Y Target Price 82.5
Price to earnings Ratio -
1Y Target Price 82.5
Volume (30-day avg) 53.7K shares
Beta 0.58
52 Weeks Range 2.43 - 21.60
Updated Date 11/03/2026
52 Weeks Range 2.43 - 21.60
Updated Date 11/03/2026
Dividends yield (FY) -
Basic EPS (TTM) -5.1

How Company Makes Money

Business areaWhat it includesRetail investor read
Intellectual Property LicensingLicense fees and royalties from partners using the DehydraTECH platform.The company acts like a tech firm for medicine, aiming to collect fees from other companies using their patented delivery method.
GeographyGlobal market focus with operations primarily headquartered in Canada.The company pursues a global licensing strategy regardless of its specific regional office location.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 4.03M
Price to Sales(TTM) 39.52
Enterprise Value 4.03M
Price to Sales(TTM) 39.52
Enterprise Value to Revenue 20.78
Enterprise Value to EBITDA -7.22
Shares Outstanding 2.11M
Shares Floating 1.61M
Shares Outstanding 2.11M
Shares Floating 1.61M
Percent Insiders 2.6
Percent Institutions 5.07

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.