PYPD

Strong SellHot Air

PolyPid Ltd. · Healthcare · Israel · $107M cap · $508K/day traded

$5.29 +0.8% · close 26 Oct · scored 27 Oct

StockRank up 1.0 since 24 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

20
StockRank
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Quality
16
Value
22
Momentum
63

As of 27 Oct 2026, MoatMap's StockRank for PolyPid Ltd. (PYPD) is 20/100, ranked against 24,000+ stocks in 35 markets (Quality 16, Value 22, Momentum 63, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.5x
ROE
-243.6%
peers -2.9%
D/E
0.3x
peers 0.1x
Dividend %
—
trailing yield

ABOUT POLYPID LTD.

Read

PolyPid Ltd. is a clinical-stage biopharmaceutical company focused on developing and commercializing targeted, localized therapeutics. The company's competitive moat is its proprietary PLEX (Polymer-Lipid Encapsulation Matrix) technology, which enables the controlled, prolonged release of drugs directly at the surgical site. Its lead product candidate targets the prevention of surgical site infections, positioning the company as a niche player in post-operative care.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000——15.0M8.7M—
EPS-2.10-1.47-4.91-2.09—-1.44-0.89-1.23—
Shares19.2M19.2M10.2M18.2M-5.1%20.3M———
Debt13.7M11.8M9.6M2.8M-41.2%1.6M———
Equity5.8M-2.1M7.7M11.0M23.5%————
Op CF-34.3M-17.2M-22.0M-27.9M—-29.0M———
Inv CF16.6M3.8M-0.3M-6.7M—————
Fin CF16.4M10.0M32.4M25.4M—————
Loading 1Y...
PRICE (1Y) · USD+2.5%
4.74.95.15.35.415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 8% below its 52-week high.

SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (55% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.29
RSI (14)
54.9
52-Week Range-7.7% from high
Low $3.35High $5.73

SCORE BREAKDOWN

Quality
16
ROIC
-229.8%2.4
ROE
-243.6%3.2
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-125.9%1.7
Piotroski
29.2
Int. Cover
-38.1x13.4
D/E Ratio
0.29x42.1
Current Ratio
1.35x21.5
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-3.4x25.0
P/FCF
—N/A
P/B
19.8x4.7
P/S
—N/A
Div Yield
—N/A
Momentum
63
52W High %
92%89.0
RS 6M
9%71.7
SMA 50/200
1.09x76.7
EPS Rev 4W
0.0%51.1
EPS Rev 12W
+2.2%71.7
EPS Improve
+15%31.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
-4.3x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PYPD are excluded.

TickerCompanyMkt CapStockRankSignal
PYPDPolyPid Ltd.(you)$107M20Strong Sell
ENLVEnlivex Ltd.$71M23Sell
SLGLSol-Gel Technologies Ltd.$227M24Sell
MDWDMediWound Ltd.$155M7Strong Sell
ENTXEntera Bio Ltd.$508M20Sell
DRTSAlpha Tau Medical Ltd.$1.2B25Sell
CGENCompugen Ltd.$184M90Strong Buy
INCRInterCure Ltd.$68M33Sell
NNOXNano-X Imaging Ltd.$55M7Strong Sell
BVC.LBATM Advanced Communications Ltd.$52M33Sell

Peer medians: ROE -2.9% · P/E 11.5x · Gross margin 52.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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PolyPid Ltd. (PYPD): Stock Score Summary

PolyPid Ltd. (PYPD) has a MoatMap StockRank of 20/100 based on Quality (16/100), Value (22/100), and Momentum (63/100) factor scores. The current signal is STRONG SELL.

PolyPid Ltd. is a clinical-stage biopharmaceutical company focused on developing and commercializing targeted, localized therapeutics. The company's competitive moat is its proprietary PLEX (Polymer-Lipid Encapsulation Matrix) technology, which enables the controlled, prolonged release of drugs directly at the surgical site. Its lead product candidate targets the prevention of surgical site infections, positioning the company as a niche player in post-operative care.

Key Financial Metrics

Price$5.29
Market Cap$107M
P/E (Forward)-4.28
Price/Book19.81
Return on Equity-243.6%
Return on Invested Capital-229.8%
Debt/Equity0.29x
Operating Margin0.0%
Free Cash Flow$-28M

PolyPid Ltd. operates in the Biotechnology industry, part of the Healthcare sector (Israel).

Frequently Asked Questions

What is PolyPid Ltd.’s (PYPD) StockRank?
MoatMap’s StockRank for PolyPid Ltd. (PYPD) is 20/100, with a Strong Sell signal. It is a composite of Quality (16), Value (22), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PolyPid Ltd. have an economic moat?
PolyPid Ltd. (PYPD) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PolyPid Ltd. a buy, hold, or sell?
MoatMap’s current signal for PolyPid Ltd. (PYPD) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PolyPid Ltd. in?
PolyPid Ltd. (PYPD) operates in the Healthcare sector, specifically the Biotechnology industry (Israel).