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PolyPid Ltd

PYPD
3.850USD
+0.060+1.58%
Market hours ETQuotes delayed by 15 min
60.27MMarket Cap
LossP/E TTM

PolyPid Ltd

3.850
+0.060+1.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of PolyPid Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PolyPid Ltd's Score

Industry at a Glance

Industry Ranking
129 / 173
Overall Ranking
481 / 4682
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.500
Target Price
+226.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PolyPid Ltd Highlights

StrengthsRisks
Polypid Ltd is a biopharmaceutical company at the clinical stage, based in Israel . The company focuses on the development, production and commercialization of new, locally administered therapies to improve surgical results. The main product is PLEX technology, which is located in the place of surgery and ensures controlled and continuous delivery of medicines.
Undervalued
The company’s latest PE is -0.96, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.45M shares, increasing 22.47% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Pharmaceuticals industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

PolyPid Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.07, which is lower than the Pharmaceuticals industry's average of 7.19. Its current P/E ratio is -0.96, which is -100.00% below the recent high of 0.00 and -5.26% above the recent low of -1.01.

Score

Industry at a Glance

Previous score
7.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 129/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for PolyPid Ltd is 13.00, with a high of 14.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.500
Target Price
+229.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
PolyPid Ltd
PYPD
4
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 5.36, which is lower than the Pharmaceuticals industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 3.88 and the support level at 3.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.60
Change
0.76

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.121
Buy
RSI(14)
65.642
Neutral
STOCH(KDJ)(9,3,3)
91.074
Overbought
ATR(14)
0.178
High Vlolatility
CCI(14)
94.676
Neutral
Williams %R
11.538
Overbought
TRIX(12,20)
0.342
Sell
StochRSI(14)
12.932
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.794
Buy
MA10
3.586
Buy
MA20
3.447
Buy
MA50
3.436
Buy
MA100
3.470
Buy
MA200
3.172
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 41.20%, representing a quarter-over-quarter decrease of 44.75%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Aurum Ventures M.K.I.
3.08M
+52.19%
Centaurus Investments Limited
1.11M
+75.12%
Rosalind Advisors, Inc.
975.46K
-4.18%
AIGH Capital Management, LLC.
462.54K
-9.47%
Worth Venture Partners, LLC
731.57K
+70.36%
Nir (Yehuda)
613.91K
+11.36%
Hewlett Fund, L.P.
587.92K
+135.66%
Triple Gate Capital, LP
465.84K
--
Lukach (Aharon)
299.55K
-1.85%
Dafna Capital Management, LLC
207.90K
-28.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Pharmaceuticals industry's average is 5.11. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.50
VaR
+7.76%
240-Day Maximum Drawdown
+34.78%
240-Day Volatility
+92.07%

Return

Best Daily Return
60 days
+8.18%
120 days
+12.20%
5 years
+58.33%
Worst Daily Return
60 days
-5.93%
120 days
-8.27%
5 years
-73.47%
Sharpe Ratio
60 days
+1.97
120 days
+1.40
5 years
-0.55

Risk Assessment

Maximum Drawdown
240 days
+34.78%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
-0.28
5 years
-0.20
Skewness
240 days
+0.61
3 years
+1.19
5 years
-0.29

Volatility

Realised Volatility
240 days
+92.07%
5 years
--
Standardised True Range
240 days
+5.64%
5 years
+138.80%
Downside Risk-Adjusted Return
120 days
+262.26%
240 days
+262.26%
Maximum Daily Upside Volatility
60 days
+32.97%
Maximum Daily Downside Volatility
60 days
+28.59%

Liquidity

Average Turnover Rate
60 days
+5.37%
120 days
+2.85%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Pharmaceuticals
PolyPid Ltd
PolyPid Ltd
PYPD
4.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rhythm Pharmaceuticals Inc
Rhythm Pharmaceuticals Inc
RYTM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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