PolyPid Ltd. (PYPD) stock analysis
In our weekly check, PolyPid Ltd. is graded F (A to F). Of 19 checks on debt, profit, cash flow and trend: 6 pass, warnings: 4, red flags: 9.
About PolyPid Ltd.
PolyPid Ltd. is a Healthcare company (Biotechnology) based in Israel, listed on NASDAQ as PYPD.
What our checks show for PYPD
Red flags
- Weak EPS forecast
- Analysts expect the net margin to shrink by 27.5 points from today's 0%.
- Earnings per share fell 71.1% a year over the last 3 years.
- The net margin is only 0%: little room if costs rise.
- A small company (market value $109 million): usually riskier and followed by fewer analysts.
- The price swings a lot: 61% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 100% from a peak. Would you have held through that?
- The share count grew by 1064% in 2 years: each shareholder owns a smaller slice.
- Pay in shares equals 0% of free cash flow: it dilutes shareholders.
Warning signs
- Free cash flow is only 0% of revenue.
- The stock is still below its previous peak.
- Beta 1.38: the stock usually moves more than the market, both up and down.
- Thinly traded (about 118 thousand shares a day): buying and selling can move the price.
Strengths
- Debt is low: 0.29x equity.
- Operating profit covers interest 48.5 times over.
Next earnings report: 2026-11-11
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Questions
What grade does PolyPid Ltd. (PYPD) have?
In our weekly check, PolyPid Ltd. is graded F (A to F). Of 19 checks on debt, profit, cash flow and trend: 6 pass, warnings: 4, red flags: 9. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of PYPD stock?
This week's biggest flags for PolyPid Ltd.: Weak EPS forecast, Margins expected to shrink, Weak EPS growth. In total 13 of 19 checks show a warning or a red flag.
What does PolyPid Ltd. do?
PolyPid Ltd. is a Healthcare company (Biotechnology) based in Israel, listed on NASDAQ as PYPD.
When does PolyPid Ltd. report earnings next?
The next earnings report is expected on 2026-11-11. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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