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PolyPid Ltd. (PYPD)

USD5.21 -0.14 (-2.62%)
IL NASDAQ Healthcare Biotechnology
Address 18 Hasivim Street 4959376
Petah Tikva, IL
CEO Dikla Czaczkes Akselbrad
IPO 2020-06-26
CIK 1611842 ISIN IL0011326795

Explore sections of this company profile

Description

PolyPid Ltd. is an advanced-stage biopharmaceutical company specializing in the development, manufacturing, and commercialization of therapeutic solutions. These solutions are based on its proprietary polymer-lipid encapsulation matrix (PLEX) platform, with the goal of addressing significant unmet medical needs. The company's leading product candidate, D-PLEX100, is currently undergoing Phase III clinical trials. It is being evaluated for its efficacy in preventing surgical site infections (SSIs) following both sternal (bone) and abdominal (soft tissue) procedures. Established in 2008, PolyPid Ltd. is headquartered in Petah Tikva, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.21 -0.14 (-2.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
115.7K
Beta
1.43
Float Shares
6.66M
Free Float %
65.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.83% +2.76% -5.91% +1.13% +22.53% +2.76% +58.72% -57.52% -98.37% -99.22% -99.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
5.21
Low 9.00 +72.7%
Consensus 9.50 +82.3%
Median 9.50 +82.3%
High 10.00 +91.9%
DCF (Unlevered) 0.12 -97.6%
DCF (Levered) 0.22 -95.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
9.00
+72.7%
All Time 2
9.50
+82.3%
Quality scores
Altman Z-Score
-25.33
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +57.4% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -4,004.7% Q1'26: -155,200.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +176.6% Q1'26: +86.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.09× Q1'26: -0.08× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.41) × ERP
WACC = 96% × Ke + 4% × Kd (24.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.12 Current price: 5.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 3.10M (-100.0%)
850.0K
673.0K – 1.03M
-72.6% YoY
13.08M
10.35M – 15.80M
+1,438.2% YoY
81.20M
64.29M – 98.11M
+521.0% YoY
161.50M
127.88M – 195.12M
+98.9% YoY
258.20M
204.44M – 311.96M
+59.9% YoY
EBITDA
-26.41M
-31.86M
— – —
— – —
— – —
— – —
— – —
EBIT
-28.03M
-33.48M
— – —
— – —
— – —
— – —
— – —
Net Income
-29.02M
est: -34.53M (+15.9%)
-34.17M
est: -33.63M (-1.6%)
-23.26M
-26.29M – -20.23M
+30.8% YoY
-20.50M
-26.05M – -14.95M
+11.8% YoY
1.64M
1.19M – 2.08M
+108.0% YoY
28.45M
20.75M – 36.15M
+1,640.0% YoY
61.65M
44.96M – 78.33M
+116.7% YoY
SGA
5.22M
9.16M
— – —
— – —
— – —
— – —
— – —
EPS
-4.91
est: -4.58 (-7.1%)
-2.09
est: -2.09 (+0.1%)
-1.43
-1.61 – -1.24
+31.8% YoY
-1.25
-1.59 – -0.91
+12.1% YoY
0.10
0.07 – 0.13
+108.0% YoY
1.74
1.27 – 2.21
+1,640.0% YoY
3.77
2.75 – 4.79
+116.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
6
Total invested
7.09M
Insider transactions (90d)
0
Beneficial owners (>5%)
14
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Geneva Holding Company (GHC) SA 4.22M 8.60% 4.22M 4.22M HC United Kingdom 2023-09-20
2 Geneva Trust Company (GTC) SA 4.22M 8.60% 4.22M 4.22M HC United Kingdom 2023-09-20
3 Rodney Hodges 4.22M 8.60% 4.22M 4.22M IN United Kingdom 2023-09-20
4 àrl 4.22M 8.60% 4.22M 4.22M CO United Kingdom 2023-09-20
5 Centaurus Investments Limited 3.53M 7.20% 3.53M 3.53M HC United Kingdom 2023-09-20
6 Xenia Venture Capital Limited 3.12M 6.40% 3.12M 3.12M HC United Kingdom 2023-09-20
7 Aurum Ventures M.K.I. Ltd. 2.03M 10.80% 2.03M 2.03M CO Israel 2022-02-24
8 Morris Kahn 2.03M 10.80% 2.03M 2.03M IN Israel 2022-02-24
9 Gabriel Capital Management Ltd. 1.11M 5.90% 1.11M 1.11M IA Israel 2022-02-10
10 Yehuda Nir 914.9K 17.60% 914.9K 914.9K IN Israel 2024-04-05
11 Aharon Lukach 471.5K 9.40% 471.5K 471.5K IN Israel 2024-04-17
12 Gilad Aharon 415.8K 9.95% 415.8K 415.8K IN ONTARIO, CANADA 2024-03-01
13 Rosalind Master Fund L.P. 415.8K 9.95% 415.8K 415.8K PN ONTARIO, CANADA 2024-03-01
14 Steven Salamon 415.8K 9.95% 415.8K IN ONTARIO, CANADA 2024-03-01

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
6
-13 vs prev Q
New positions
1
Closed positions
14
Increased
2
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 AIGH CAPITAL MANAGEMENT LLC 1.59M +250.6K (+18.7%) 6.98M +1.2M (+19.8%) 7.74% +1.217 pp 0.95% -0.459 pp USD4.07 +7.6% 9 qtrs
2 ROSALIND ADVISORS, INC. 597.9K -98.6K (-14.2%) 2.62M -404.1K (-13.4%) 2.90% -0.479 pp 1.05% -0.010 pp USD3.90 +12.3% 9 qtrs
3 DAFNA CAPITAL MANAGEMENT LLC 207.9K +— (+0.0%) 910.6K +8.3K (+0.9%) 1.01% +0.000 pp 0.21% -0.002 pp USD4.31 +1.6% 9 qtrs
4 MORGAN STANLEY 176.9K -31.4K (-15.1%) 774.8K -129.1K (-14.3%) 0.86% -0.152 pp 0.00% +0.000 pp USD3.44 +27.3% 11 qtrs
5 J. GOLDMAN & CO LP 149.5K -22.8K (-13.2%) 654.8K -93.0K (-12.4%) 0.73% -0.111 pp 0.02% -0.001 pp USD3.21 +36.4% 6 qtrs
6 SYMMETRY PEAK MANAGEMENT LLC 87.2K -40.1K (-31.5%) 381.9K -170.7K (-30.9%) 0.42% -0.195 pp 0.11% -0.040 pp USD3.42 +28.1% 4 qtrs
7 CITADEL ADVISORS LLC 57.8K +47.0K (+438.7%) 253.0K +206.5K (+443.7%) 0.28% +0.229 pp 0.00% +0.000 pp USD4.37 +0.2% 5 qtrs
8 LUMBARD & KELLNER, LLC 38.2K +— (+0.0%) 167.3K +1.5K (+0.9%) 0.19% +0.000 pp 0.06% 0.000 pp USD3.53 +24.1% 4 qtrs
9 XTX TOPCO LTD 29.5K -3.2K (-9.8%) 129.0K -12.7K (-9.0%) 0.14% -0.016 pp 0.00% -0.002 pp USD3.67 +19.3% 3 qtrs
10 JANE STREET GROUP, LLC 21.6K +6.4K (+42.4%) 94.8K +28.8K (+43.7%) 0.11% +0.031 pp 0.00% +0.000 pp USD4.35 +0.7% 2 qtrs
11 RENAISSANCE TECHNOLOGIES LLC 18.6K +18.6K (+100.0%) 81.5K +81.5K (+100.0%) 0.09% +0.090 pp 0.00% +0.000 pp USD4.38 +0.0% 1 qtrs NEW
12 B. RILEY WEALTH ADVISORS, INC. 15.1K +— (+0.0%) 63.7K -2.0K (-3.0%) 0.07% +0.000 pp 0.00% +0.001 pp USD4.34 +0.9% 2 qtrs
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12.9K +12.9K (+100.0%) 56.5K +56.5K (+100.0%) 0.06% +0.063 pp 0.00% +0.000 pp USD4.38 +0.0% 1 qtrs NEW
14 BNP PARIBAS ARBITRAGE, SNC 9.2K -103.0 (-1.1%) 40.2K -80.0 (-0.2%) 0.04% -0.001 pp 0.00% +0.000 pp USD3.42 +28.1% 6 qtrs
15 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 7.3K +— (+0.0%) 32.2K +293.0 (+0.9%) 0.04% +0.000 pp 0.00% +0.000 pp USD4.51 -2.9% 11 qtrs
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4.0K +— (+0.0%) 17.4K +159.0 (+0.9%) 0.02% +0.000 pp 0.00% +0.000 pp USD3.53 +24.1% 4 qtrs
17 ADVISOR GROUP HOLDINGS, INC. 467.00 +— (+0.0%) 2.0K +19.0 (+0.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.51 -2.9% 11 qtrs
18 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 3.00 +3.0 (+100.0%) 13.00 +13.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.33 +1.2% 1 qtrs NEW
19 SBI SECURITIES CO., LTD. 1.00 +— (+0.0%) 4.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 +46.0% 6 qtrs
20 UBS GROUP AG -1.5K (-100.0%) -6.5K (-100.0%) 0.00% -0.007 pp 0.00% +0.000 pp USD 3 qtrs SOLD
21 HIGHTOWER ADVISORS, LLC -10.2K (-100.0%) -44.5K (-100.0%) 0.00% -0.050 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Warshavsky Ori Officer Ordinary Shares 0 0.00 267 D
2026-03-18 Krinsky Itzhak Director Ordinary Shares 0 0.00 833 D
2026-03-18 Jacobovitz Yitzchak Shlomo Director 0 0.00 0
2026-03-18 Barenholz Yechezkel Director Ordinary Shares 0 0.00 2,760 D
2026-03-18 Akselbrad Dikla Czaczkes Director / Officer Ordinary Shares 0 0.00 934 D
2026-03-11 Story Brooke Director Stock option (right to buy) 17,456 4.01 70.0K 0 D
2025-08-12 Stein Robert Benjamin Director Stock option (right to buy) 14,440 2.67 38.6K 0 D
2025-08-12 Krinsky Itzhak Director Stock option (right to buy) 14,440 2.67 38.6K 0 D
2025-08-12 Dror-Darwish Nir Director Stock option (right to buy) 14,440 2.67 38.6K 0 D
2025-08-12 BenAmram Joseph Director Stock option (right to buy) 14,440 2.67 38.6K 0 D
2025-08-12 Barenholz Yechezkel Director Stock option (right to buy) 14,440 2.67 38.6K 0 D
2025-06-09 Warshavsky Ori Officer Employee Stock option (right to buy) 34,000 4.64 157.8K 0 D
2025-06-09 Missulawin Jonathan Officer Employee Stock option (right to buy) 43,000 4.64 199.5K 0 D
2025-06-09 Hazan Dalit Fellous Officer Employee Stock option (right to buy) 60,000 4.64 278.4K 0 D
2025-06-09 Akselbrad Dikla Czaczkes Director / Officer Stock option (right to buy) 132,600 4.64 615.3K 0 D
2024-10-02 Stein Robert Benjamin Director Stock option (right to buy) 6,500 4.24 27.6K 0 D
2024-10-02 Krinsky Itzhak Director Stock option (right to buy) 6,500 4.24 27.6K 0 D
2024-10-02 Dror-Darwish Nir Director Stock option (right to buy) 6,500 4.24 27.6K 0 D
2024-10-02 BenAmram Joseph Director Stock option (right to buy) 6,500 4.24 27.6K 0 D
2024-10-02 Barenholz Yechezkel Director Stock option (right to buy) 6,500 4.24 27.6K 0 D
2024-08-07 Warshavsky Ori Officer Employee Stock option (right to buy) 7,667 11.01 84.4K 0 D
2024-08-07 Missulawin Jonathan Officer Employee Stock option (right to buy) 10,000 11.01 110.1K 0 D
2024-08-07 Hazan Dalit Fellous Officer Employee Stock option (right to buy) 14,667 11.01 161.5K 0 D
2024-08-07 Akselbrad Dikla Czaczkes Director / Officer Stock option (right to buy) 30,486 11.01 335.7K 0 D
2023-08-08 BenAmram Joseph Director Stock option (right to buy) 625 11.40 7.1K 0 D
2023-08-05 Stein Robert Benjamin Director Stock option (right to buy) 312 11.40 3.6K 0 D
2023-08-05 Krinsky Itzhak Director Stock option (right to buy) 312 11.40 3.6K 0 D
2023-08-05 Dror-Darwish Nir Director Stock option (right to buy) 312 11.40 3.6K 0 D
2023-08-05 Barenholz Yechezkel Director Stock option (right to buy) 312 11.40 3.6K 0 D
2023-07-01 Akselbrad Dikla Czaczkes Director / Officer Stock option (right to buy) 3,333 23.07 76.9K 0 D
2022-08-09 Warshavsky Ori Officer Employee Stock option (right to buy) 794 23.07 18.3K 0 D
2022-08-09 Missulawin Jonathan Officer Employee Stock option (right to buy) 667 23.07 15.4K 0 D
2022-08-09 Hazan Dalit Fellous Officer Employee Stock option (right to buy) 1,165 23.07 26.9K 0 D
2022-08-03 Stein Robert Benjamin Director Stock option (right to buy) 312 23.07 7.2K 0 D
2022-08-03 Krinsky Itzhak Director Stock option (right to buy) 312 23.07 7.2K 0 D
2022-08-03 Dror-Darwish Nir Director Stock option (right to buy) 312 23.07 7.2K 0 D
2022-08-03 Barenholz Yechezkel Director Stock option (right to buy) 312 23.07 7.2K 0 D
2017-08-25 Hazan Dalit Fellous Officer Employee Stock option (right to buy) 47 92.89 4.4K 0 D
2017-08-25 Akselbrad Dikla Czaczkes Director / Officer Stock option (right to buy) 228 92.89 21.2K 0 D
2017-04-01 Missulawin Jonathan Officer Employee Stock option (right to buy) 20 123.01 2.5K 0 D
2017-03-21 Akselbrad Dikla Czaczkes Director / Officer Stock option (right to buy) 1,713 117.99 202.1K 0 D

Executive team

Top executives
Shares Outstanding
10.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 6-K
2026-05-12 SC 13G/A
2026-05-04 SC 13G/A
2026-04-06 3
2026-04-06 3
2026-03-31 6-K
2026-03-26 3
2026-03-26 3
2026-03-23 3
2026-03-23 3

Executive team

NameTitleCompensationGender
Dikla Czaczkes Akselbrad Chief Executive Officer & Director 558.3K female
Ori Warshavsky Chief Operating Officer - US 418.5K male
Dalit Hazan Deputy Chief Executive Officer and Executive Vice President of R&D, Clinical & Regulatory Affairs 394.8K female
Jonny Missulawin Chief Financial Officer 270.6K male
Rivi Lev-ari Vice President of Human Resource female
Tal Vilnai General Counsel & Corporate Secretary male
Jean-Marc Hagai Chief Commercial Officer
Maria Rubin Executive Vice President of Operations female
Nurit Tweezer-Zaks Chief Medical Officer
ESG Rating
B
BIOTECHNOLOGY
2026
E (Environmental)
72.9 / 56.3
Company / Sector avg.
S (Social)
36.7 / 62.4
Company / Sector avg.
G (Governance)
39.2 / 60.9
Company / Sector avg.
ESG Total
49.6 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits