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PYPD

SELLREMOVE

PolyPid Ltd. · Healthcare · Israel · $92M · Avg Vol: $746K/d

24
StockRank
Q
21
V
23
M
68
P/E (TTM)
ROE
-758.6%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

A micro-cap healthcare play with low quality metrics (Q: 22) and no clear path to near-term profitability or structural pricing power.

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)

Year2022202320242025CAGR
Revenue0000
EPS-2.10-1.47-4.91-2.09
Shares19.2M19.2M10.2M18.2M-5.1%
Debt13.7M11.8M9.6M2.8M-41.2%
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
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PRICE (1Y)+4.4%
4.224.454.674.905.13May 12Jun 3Jun 24
SMA 50SMA 200
Close
$4.76
RSI (14)
51.1
52W High
$5.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
21
ROIC
-228.5%1.4
ROE
-758.6%0.9
GP/Assets
N/A
Op. Margin
0.0%40.6
FCF/Assets
N/A
Piotroski
29.2
Int. Cover
-38.1x14.0
D/E Ratio
0.27x46.2
Current Ratio
1.78x32.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
-2.6x25.0
P/FCF
N/A
P/B
11.1x9.9
P/S
N/A
Div Yield
N/A
Momentum
68
52W High %
91%87.7
RS 6M
12%82.4
SMA 50/200
1.12x82.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+27%38.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
-4.1x
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)$92M24SELL
ENLVEnlivex Ltd.$146M18STRONG SELL
ENTXEntera Bio Ltd.$70M4STRONG SELL
SLGLSol-Gel Technologies Ltd.$246M39HOLD
DRTSAlpha Tau Medical Ltd.$890M36HOLD
CGENCompugen Ltd.$196M93STRONG BUY
NNOXNano-X Imaging Ltd.$112M8STRONG SELL
BVC.LBATM Advanced Communications Ltd.$69M56HOLD
1696.HKSisram Medical Ltd$134M64HOLD
BWAYBrainsWay Ltd.$585M83STRONG BUY

Peer medians: ROE 6.5% · P/E 9.9x · Gross margin 36.8%

PolyPid Ltd. (PYPD) — Stock Score Summary

PolyPid Ltd. (PYPD) has a MoatMap StockRank of 24/100 based on Quality (21/100), Value (23/100), and Momentum (68/100) factor scores. The current signal is SELL. A micro-cap healthcare play with low quality metrics (Q: 22) and no clear path to near-term profitability or structural pricing power.

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$4.76
Market Cap$92M
P/E (Forward)-4.06
Price/Book11.14
Return on Equity-758.6%
Return on Invested Capital-228.5%
Debt/Equity26.69
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 24/100, with a Sell signal. It is a composite of Quality (21), Value (23), and Momentum (68) 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 21/100. 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 24/100. 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).