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PYPD

SELL

PolyPid Ltd. · Healthcare · Israel · $75M · Avg Vol: $1M/d

21
StockRank
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Q
20
V
23
M
62
P/E (TTM)
ROE
-758.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

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
Revenue000015.0M8.6M
EPS-2.10-1.47-4.91-2.09-1.74-1.43-1.26
Shares19.2M19.2M10.2M18.2M-5.1%19.2M
Debt13.7M11.8M9.6M2.8M-41.2%2.3M
Equity5.8M-2.1M7.7M11.0M23.5%
Op CF-34.3M-17.2M-22.0M-27.9M
Inv CF16.6M3.8M-0.3M-6.7M
Fin CF16.4M10.0M32.4M25.4M
Loading 1Y...
PRICE (1Y)-4.0%
3.744.204.665.125.58Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$4.77
RSI (14)
70.9
52W High
$5.73
From 52W High
0.8%

SCORE BREAKDOWN

Quality
20
ROIC
-228.5%1.8
ROE
-758.6%1.0
GP/Assets
N/A
Op. Margin
0.0%40.9
FCF/Assets
N/A
Piotroski
29.6
Int. Cover
-38.1x14.2
D/E Ratio
0.27x44.0
Current Ratio
1.78x33.5
Value
23
P/E (TTM)
N/A
EV/EBITDA
-2.6x25.0
P/FCF
N/A
P/B
10.4x10.6
P/S
N/A
Div Yield
N/A
Momentum
62
52W High %
83%70.3
RS 6M
-7%58.2
SMA 50/200
1.08x78.5
EPS Rev 4W
+11.2%93.0
EPS Rev 12W
N/A
EPS Improve
+36%47.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
-4.3x
Gross Margin
0.0%

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)$75M21SELL
ENTXEntera Bio Ltd.$101M17STRONG SELL
ENLVEnlivex Ltd.$71M12STRONG SELL
MDWDMediWound Ltd.$183M8STRONG SELL
SLGLSol-Gel Technologies Ltd.$268M33SELL
DRTSAlpha Tau Medical Ltd.$1.1B26SELL
CGENCompugen Ltd.$216M98STRONG BUY
NNOXNano-X Imaging Ltd.$62M8STRONG SELL
INCRInterCure Ltd.$55M36HOLD
BVC.LBATM Advanced Communications Ltd.$67M51HOLD

Peer medians: ROE 5.1% · P/E 16.5x · Gross margin 36.8%

PolyPid Ltd. (PYPD): Stock Score Summary

PolyPid Ltd. (PYPD) has a MoatMap StockRank of 21/100 based on Quality (20/100), Value (23/100), and Momentum (62/100) factor scores. The current signal is 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$4.77
Market Cap$75M
P/E (Forward)-4.28
Price/Book10.41
Return on Equity-758.6%
Return on Invested Capital-228.5%
Debt/Equity0.27x
Gross Margin0.0%
Operating Margin0.0%

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 21/100, with a Sell signal. It is a composite of Quality (20), Value (23), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does PolyPid Ltd. have an economic moat?
PolyPid Ltd. (PYPD) has a Quality factor score of 20/100. 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 Sell, based on a StockRank of 21/100. 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).