PolyPid Ltd.

$4.5 ▼ -6.83%
2026-06-06 10:10:01

Explore PolyPid Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$85.87 M
Current Price
$4.5
52W High / Low
$5.21 / $2.77
Stock P/E
Book Value
$0.6
Dividend Yield
ROCE
-226.3%
ROE
-241.96%
Face Value
EPS
$-1.91
Exp Qtr EPS
Sector
Healthcare

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Regeneron Pharmaceuticals, Inc. $635.45 15.1 $66.78 B 0.6% 10.23% 14.32% $821.11 / $476.49 $295.71
2. Alnylam Pharmaceuticals, Inc. $303.05 70.37 $40.62 B 14.33% 98.29% $495.55 / $283.1 $5.96
3. Royalty Pharma plc $55.87 38.89 $32.17 B 1.71% 8.21% 12.67% $56.07 / $33.37 $11.22
4. Revolution Medicines, Inc. $149.23 $31.73 B -57.28% -54.06% $166.5 / $34 $8.28
5. Roivant Sciences Ltd. $28.58 $27.48 B -21.06% -6.85% $32.79 / $10.71 $6.28
6. Insmed Incorporated $94.22 $21.48 B -55.4% -130.11% $212.75 / $70.57 $3.45
7. Incyte Corporation $102.38 14.53 $20.8 B 24.67% 29.2% $112.29 / $66.74 $26.04

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-8.53 M-7.46 M-9.4 M-7.58 M-8.22 M
Net Profit-8.47 M-7.45 M-9.98 M-8.27 M-8.52 M
EPS in Rs-0.44-0.39-0.52-0.43-0.45-1.22

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-32.97 M-28.03 M-22.87 M-38.89 M
Net Profit-34.17 M-29.02 M-23.86 M-39.56 M
EPS in Rs-1.79-1.52-1.25-2.07

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets22.31 M25.22 M15.37 M25.97 M
Total Liabilities11.33 M17.54 M17.47 M20.14 M
Equity10.97 M7.68 M-2.1 M5.83 M
Current Assets15.23 M16.57 M6.07 M14.19 M
Current Liabilities7.74 M12.68 M7.29 M8.55 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-27.88 M-21.96 M-17.24 M-34.32 M
Investing CF-6.7 M-0.33 M3.8 M16.57 M
Financing CF25.37 M32.42 M9.98 M16.43 M
Free CF-28.09 M-22.04 M-17.43 M-36.08 M
Capex-0.21 M-0.08 M-0.2 M-1.77 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %
Earnings Growth %-21.61%39.67%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-09-211:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AIGH Capital Management LLC Institutional 1.34 M $5.9 M 0.07% 2025-12-31
Rosalind Advisors, Inc. Institutional 0.7 M $3.06 M 0.04% 2025-12-31
Morgan Stanley Institutional 0.21 M $0.91 M 0.01% 2025-12-31
DAFNA Capital Management, LLC Institutional 0.21 M $0.91 M 0.01% 2025-12-31
J. Goldman & Co., L.P. Institutional 0.17 M $0.76 M 0.01% 2025-12-31
Symmetry Peak Management LLC Institutional 0.13 M $0.56 M 0.01% 2025-12-31
Adar1 Capital Management, LLC Institutional 0.1 M $0.46 M 0.01% 2025-12-31
Lumbard & Kellner, LLC Institutional 0.04 M $0.17 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.03 M $0.14 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.07 M 0% 2025-12-31
Fidelity NASDAQ Composite Index Fund Mutual Fund 0 M $0 M 2024-10-31

Frequently Asked Questions — PolyPid Ltd.

Will PolyPid Ltd. stock hit $5 in 2026?

PolyPid Ltd. (PYPD) is currently trading at $4.50, with a 52-week range of $2.77 to $5.21. Reaching the $5 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $12.25 for PolyPid Ltd., with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $14.0. Whether PolyPid Ltd. can reach $5 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Healthcare space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the PYPD Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is PolyPid Ltd. stock worth buying at $4.50?

Whether PolyPid Ltd. (PYPD) is worth buying at $4.50 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: PolyPid Ltd. has a Return on Capital Employed (ROCE) of -226.3%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -242.0%.

Financial health: The Debt-to-Equity ratio of 25.48 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for PYPD is currently Strong_buy, with a mean price target of $12.25 based on 4 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for PolyPid Ltd. (PYPD) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $12.25 for PolyPid Ltd. (PYPD), aggregated from 4 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $9.0 on the bearish end to $14.0 on the most optimistic projection, with a median target of $13.0. This wide range reflects differing views on PolyPid Ltd.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the PYPD analysis page on StockSifting.

What will PolyPid Ltd. stock be worth in 2029?

Projecting PolyPid Ltd. (PYPD)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the PYPD Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.