Polypid Stock Analysis
| PYPD Stock | USD 4.80 0.25 5.49% |
IPO Date 26th of June 2020 | 200 Day MA 3.492 | 50 Day MA 4.1024 | Beta 1.514 |
PolyPid holds a debt-to-equity ratio of 0.475. At present, PolyPid's Net Debt To EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 1.51, whereas Short and Long Term Debt Total is forecasted to decline to about 9.7 M. PolyPid's financial risk is the risk to PolyPid stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PolyPid's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PolyPid's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PolyPid Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect PolyPid's stakeholders.
For most companies, including PolyPid, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PolyPid, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PolyPid's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PolyPid's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PolyPid is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PolyPid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PolyPid is said to be less leveraged. If creditors hold a majority of PolyPid's assets, the Company is said to be highly leveraged.
At present, PolyPid's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 332.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 26 M. . At present, PolyPid's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 2.21, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.01. PolyPid is undervalued with Real Value of 5.31 and Target Price of 12.25. The main objective of PolyPid stock analysis is to determine its intrinsic value, which is an estimate of what PolyPid is worth, separate from its market price. There are two main types of PolyPid's stock analysis: fundamental analysis and technical analysis.
The PolyPid stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PolyPid's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PolyPid. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. PolyPid Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.81. PolyPid had not issued any dividends in recent years. The entity had 1:30 split on the 21st of September 2023. PolyPid Ltd., a late-stage biopharma company, develops, manufactures, and commercializes products based on polymer-lipid encapsulation matrix platform to address unmet medical needs. PolyPid Ltd. was incorporated in 2008 and is headquartered in Petah Tikva, Israel. Polypid operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 75 people. To find out more about PolyPid contact the company at 972 7 4719 5700 or learn more at https://www.polypid.com.PolyPid Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PolyPid's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PolyPid or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PolyPid has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PolyPid currently holds about 23.78 M in cash with (21.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Multi-Edge Was Always RightIt Was Just Out Of Reach |
PolyPid Largest EPS Surprises
Earnings surprises can significantly impact PolyPid's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-14 | 2025-03-31 | -0.82 | -0.7 | 0.12 | 14 | ||
2025-11-12 | 2025-09-30 | -0.52 | -0.37 | 0.15 | 28 | ||
2025-02-12 | 2024-12-31 | -0.88 | -1.07 | -0.19 | 21 |
PolyPid Environmental, Social, and Governance (ESG) Scores
PolyPid's ESG score is a quantitative measure that evaluates PolyPid's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PolyPid's operations that may have significant financial implications and affect PolyPid's stock price as well as guide investors towards more socially responsible investments.
PolyPid Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northwestern Mutual Wealth Management Co | 2025-06-30 | 4 K | Advisor Group Holdings, Inc. | 2025-06-30 | 467 | Sbi Securities Co Ltd | 2025-06-30 | 1.0 | Td Waterhouse Canada Inc | 2025-03-31 | 0.0 | Yelin Lapidot Holdings Management Ltd | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-03-31 | 0.0 | Stonepine Capital Management Llc | 2025-06-30 | 0.0 | Aigh Capital Management, Llc | 2025-06-30 | 1.2 M | Rosalind Advisors, Inc. | 2025-06-30 | 975.5 K | Dafna Capital Management Llc | 2025-06-30 | 207.9 K | J. Goldman & Co Lp | 2025-06-30 | 199.3 K |
PolyPid Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.85 M.PolyPid Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.04) | (1.09) | |
| Return On Capital Employed | (2.01) | (2.11) | |
| Return On Assets | (1.04) | (1.09) | |
| Return On Equity | (4.34) | (4.13) |
Management Efficiency
PolyPid has return on total asset (ROA) of (0.8791) % which means that it has lost $0.8791 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.9053) %, meaning that it created substantial loss on money invested by shareholders. PolyPid's management efficiency ratios could be used to measure how well PolyPid manages its routine affairs as well as how well it operates its assets and liabilities. As of January 28, 2026, Return On Tangible Assets is expected to decline to -1.09. In addition to that, Return On Capital Employed is expected to decline to -2.11. At present, PolyPid's Debt To Assets are projected to increase slightly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.17 | 1.23 | |
| Tangible Book Value Per Share | 1.17 | 1.23 | |
| Enterprise Value Over EBITDA | (0.41) | (0.43) | |
| Price Book Value Ratio | 2.11 | 2.21 | |
| Enterprise Value Multiple | (0.41) | (0.43) | |
| Price Fair Value | 2.11 | 2.21 | |
| Enterprise Value | 13.7 M | 20.4 M |
Effective leadership at PolyPid drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 28th of January, PolyPid holds the Coefficient Of Variation of 394.62, risk adjusted performance of 0.1936, and Semi Deviation of 1.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PolyPid, as well as the relationship between them. Please check PolyPid standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if PolyPid is priced some-what accurately, providing market reflects its current price of 4.8 per share. Given that PolyPid has jensen alpha of 0.6083, we recommend you to check out PolyPid's recent market performance to make sure the company can sustain itself at a future point.PolyPid Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze PolyPid price data points by creating a series of averages of different subsets of PolyPid entire price series.
PolyPid Outstanding Bonds
PolyPid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PolyPid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PolyPid bonds can be classified according to their maturity, which is the date when PolyPid has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PolyPid Predictive Daily Indicators
PolyPid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PolyPid stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PolyPid Forecast Models
PolyPid's time-series forecasting models are one of many PolyPid's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PolyPid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PolyPid Debt to Cash Allocation
Many companies such as PolyPid, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PolyPid currently holds 9.62 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. PolyPid has a current ratio of 2.81, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about PolyPid's use of debt, we should always consider it together with its cash and equity.PolyPid Total Assets Over Time
PolyPid Assets Financed by Debt
The debt-to-assets ratio shows the degree to which PolyPid uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.PolyPid Debt Ratio | 35.0 |
PolyPid Corporate Bonds Issued
Most PolyPid bonds can be classified according to their maturity, which is the date when PolyPid has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PolyPid Net Debt
Net Debt |
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About PolyPid Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PolyPid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PolyPid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PolyPid. By using and applying PolyPid Stock analysis, traders can create a robust methodology for identifying PolyPid entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current PolyPid Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PolyPid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PolyPid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 12.25 | Strong Buy | 4 | Odds |
Most PolyPid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PolyPid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PolyPid, talking to its executives and customers, or listening to PolyPid conference calls.
PolyPid Stock Analysis Indicators
PolyPid stock analysis indicators help investors evaluate how PolyPid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PolyPid shares will generate the highest return on investment. By understating and applying PolyPid stock analysis, traders can identify PolyPid position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 5.7 M | |
| Long Term Debt | 634 K | |
| Common Stock Shares Outstanding | 5.9 M | |
| Total Stockholder Equity | 7.7 M | |
| Total Cashflows From Investing Activities | -330 K | |
| Tax Provision | 42 K | |
| Property Plant And Equipment Net | 8.4 M | |
| Cash And Short Term Investments | 15.6 M | |
| Cash | 15.6 M | |
| Accounts Payable | 2.4 M | |
| Net Debt | -6 M | |
| 50 Day M A | 4.1024 | |
| Total Current Liabilities | 12.7 M | |
| Other Operating Expenses | 28 M | |
| Non Current Assets Total | 8.6 M | |
| Non Currrent Assets Other | 277 K | |
| Stock Based Compensation | 2.8 M |
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When running PolyPid's price analysis, check to measure PolyPid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PolyPid is operating at the current time. Most of PolyPid's value examination focuses on studying past and present price action to predict the probability of PolyPid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPid's price. Additionally, you may evaluate how the addition of PolyPid to your portfolios can decrease your overall portfolio volatility.
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