PYPD PolyPid Ltd. - Ordinary Shares
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 25, 2026
$5,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,06rendah 52m
$5,73tinggi 52m
Kapitalisasi Pasar
$94M
P/E
2.5
EPS
$2.09
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
BUY
Target Harga
$12
P/E
2.5
ROE
-366.3%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PYPD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.19
Kapitalisasi Pasar
$94M
P/E
2.5
EPS
$2.09
ROE
-366.3%
D/E Utang/Ekuitas
0.1
Rentang 52M
$3–$6
PYPD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 Sep. 2023 | 1-for-30 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.092018-12-31 → 2025-12-31
Arus Kas Bebas$-28M2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PYPD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 2.5rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| P/B | 8.6rata-rata 5T ≈33.9 | ≈33.9 | · | · | |
| EV / EBITDA | -2.7rata-rata 5T ≈-3.5 | ≈-3.5 | · | · | |
| Price / FCF (Harga / FCF) | -3.4rata-rata 5T ≈-21.7 | ≈-21.7 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -3.4rata-rata 5T ≈-23.3 | ≈-23.3 | · | · | |
| EV / FCF | -3.2rata-rata 5T ≈-3.8 | ≈-3.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 8.6rata-rata 5T ≈43.1 | ≈43.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PYPD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -143.8%rata-rata 5T ≈-117.2% | ≈-117.2% | · | · | |
| ROE | -366.3%rata-rata 5T ≈-590.3% | ≈-590.3% | · | · | |
| ROIC | -275.7%rata-rata 5T ≈-554.7% | ≈-554.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PYPD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.1rata-rata 5T ≈-0.0 | ≈-0.0 | · | · | |
| Current Ratio (Rasio Lancar) | 2.0rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈1.0 | ≈1.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.1%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-0.35 | $-0.39 | 9.3% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.35 | $-0.44 | 20.8% |
| 31 Des. 2025 | $-0.41 | $-0.34 | -22.0% | |
| 30 Sep. 2025 | $-0.37 | $-0.53 | 30.6% | |
| 30 Juni 2025 | $-0.78 | $-0.56 | -39.7% | |
| 31 Maret 2025 | $-0.70 | $-0.81 | 13.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $24M | $23M | $16M | $28M | $31M | $17M | $14M | |
| SG&A Expense | $7M | $4M | $6M | $8M | $10M | $8M | $4M | |
| Operating Income | $-33M | $-28M | $-23M | $-39M | $-43M | $-26M | $-19M | |
| Interest Income | $517.0K | $442.0K | $548.0K | $267.0K | $468.0K | $474.0K | $60.0K | |
| Other Non-op | $-685.0K | $-951.0K | $-929.0K | $-540.0K | $544.0K | $-11M | $12M | |
| Pretax Income | $-34M | $-29M | $-24M | $-39M | $-43M | · | · | |
| Income Tax | $5.0K | $42.0K | $69.0K | $129.0K | · | · | · | |
| Net Income | $-34M | $-29M | $-24M | $-40M | $-43M | $-37M | $-7M | |
| EPS (Basic) | $2.09 | $4.91 | $16.99 | $61.09 | $68.27 | $4.48 | $23.69 | |
| EPS (Diluted) | $2.09 | $4.91 | $16.93 | $61.09 | $68.27 | $4.48 | $23.69 | |
| Shares (Basic) | 16,351,890 | 5,912,890 | 1,404,368 | 647,556 | 624,051 | 9,582,405 | 562,451 | |
| Shares (Diluted) | 16,351,890 | 5,912,890 | 1,421,308 | 647,556 | 624,051 | 9,582,405 | 562,451 | |
| EBITDA | $-33M | $-28M | $-23M | $-39M | $-43M | $-26M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $16M | $5M | $9M | $10M | $4M | $4M | |
| Prepaid Expense | $995.0K | $764.0K | $458.0K | $1M | · | · | · | |
| Other Current Assets | $27.0K | $268.0K | · | · | · | · | · | |
| Current Assets | $15M | $17M | $6M | $14M | $35M | $47M | $27M | |
| PP&E (Net) | $5M | $6M | $8M | $9M | $9M | $6M | $6M | |
| PP&E (Gross) | $16M | $15M | $15M | $15M | $13M | $9M | $8M | |
| Accum. Depreciation | $11M | $9M | $8M | $6M | $4M | $3M | $2M | |
| Other Non-current Assets | $311.0K | $277.0K | $87.0K | $99.0K | $663.0K | $637.0K | $230.0K | |
| Total Assets | $22M | $25M | $15M | $26M | $44M | $76M | $34M | |
| Accounts Payable | · | · | · | · | · | $2M | $998.0K | |
| Accrued Liabilities | $347.0K | $1M | $995.0K | $1M | $2M | $681.0K | $319.0K | |
| Current Liabilities | $8M | $13M | $7M | $9M | $8M | $3M | $3M | |
| Capital Leases | $647.0K | $1M | $857.0K | $1M | · | · | · | |
| Other Non-current Liabilities | $400.0K | $396.0K | $398.0K | $16.0K | $5.0K | $10.0K | · | |
| Long-term Debt | · | $7M | $10M | · | · | · | · | |
| Total Debt | $988.0K | $7M | $4M | $4M | · | · | · | |
| Paid-in Capital | · | · | $236M | $220M | $211M | $205M | $6M | |
| Retained Earnings | $-302M | $-267M | $-238M | $-214M | $-175M | $-132M | $-93M | |
| Stockholders' Equity | $11M | $8M | $-2M | $6M | $36M | $73M | $-88M | |
| Liabilities + Equity | $22M | $25M | $15M | $26M | $44M | $76M | $34M | |
| Shares Outstanding | 18,204,002 | 10,190,904 | 1,653,559 | 669,605 | 633,093 | 18,494,739 | 562,748 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $3M | $3M | $4M | $5M | $5M | $976.0K | |
| Operating Cash Flow | $-28M | $-22M | $-17M | $-34M | $-32M | $-22M | $-17M | |
| CapEx | $210.0K | $76.0K | $196.0K | $2M | $3M | $781.0K | $879.0K | |
| Investing Cash Flow | $-7M | $-330.0K | $4M | $17M | $37M | $-41M | $-24M | |
| Debt Issued | · | · | · | $12M | · | · | · | |
| Net Debt Issued | $-6M | $-3M | $-3M | $11M | · | · | · | |
| Stock Issued | $532.0K | · | $9M | $4M | · | · | · | |
| Net Stock Activity | $532.0K | · | $9M | $4M | · | · | · | |
| Financing Cash Flow | $25M | $32M | $10M | $16M | $1M | $63M | $38M | |
| Net Change in Cash | $-9M | $10M | $-3M | · | · | · | · | |
| Taxes Paid | $5.0K | $3.0K | $18.0K | · | · | · | · | |
| Free Cash Flow | $-28M | $-22M | $-17M | $-36M | $-35M | $-22M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -143.8% | -143.0% | -115.5% | -112.7% | -71.0% | -67.3% | · | |
| ROE | -366.3% | -1038.7% | -1278.6% | -189.3% | -78.4% | 496.4% | · | |
| ROIC | -275.7% | -185.8% | -1202.6% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.3 | 0.8 | 1.7 | 4.3 | 16.4 | · | |
| Quick Ratio | 0.8 | 1.2 | 0.7 | 1.0 | 1.2 | 1.5 | · | |
| Debt / Equity | 0.1 | 1.0 | -1.9 | 0.7 | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.60 | $0.75 | $-1.27 | $0.29 | $1.92 | $3.94 | · | |
| Cash Flow / Share | $-1.70 | $-3.71 | $-12.13 | $-1.77 | $-1.73 | $-2.25 | · | |
| Cash / Share | $0.35 | $1.53 | $3.21 | $0.43 | $0.52 | $0.23 | · | |
| EPS (TTM) | $2.09 | $4.91 | $16.93 | $61.09 | $68.27 | $4.48 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-34M | $-29M | $-24M | $-40M | $-43M | $-37M | · | |
| Market Cap | $79M | $31M | $6M | $416M | $3.23B | $5.49B | · | |
| Enterprise Value | $74M | $23M | $5M | $411M | · | · | · | |
| P/E | 2.1 | 0.6 | 0.2 | 0.3 | 2.5 | 66.3 | · | |
| P/B | 7.2 | 4.0 | -3.0 | 71.3 | 89.8 | 75.5 | · | |
| P / Tangible Book | 7.2 | 4.0 | · | 71.3 | 89.8 | 75.5 | · | |
| P / Cash Flow | -2.8 | -1.4 | -0.4 | -12.1 | -99.7 | -254.3 | · | |
| P / FCF | -2.8 | -1.4 | -0.4 | -11.5 | -92.2 | -245.5 | · | |
| EV / EBITDA | -2.2 | -0.8 | -0.2 | -10.6 | · | · | · | |
| EV / FCF | -2.6 | -1.0 | -0.3 | -11.4 | · | · | · | |
| Earnings Yield | 48.2% | 161.5% | 445.5% | 291.7% | 39.6% | 1.5% | · |
Tidak ada pengajuan triwulanan untuk PYPD
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-34M | $-29M | $-24M | $-40M | $-43M |
| EPS Dilusian | $2.09 | $4.91 | $16.93 | $61.09 | $68.27 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 1.0 | -1.9 | 0.7 | · |
| Rasio Lancar | 2.0 | 1.3 | 0.8 | 1.7 | 4.3 |
| Rasio Cepat | 0.8 | 1.2 | 0.7 | 1.0 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-28M | $-22M | $-17M | $-36M | $-35M |
Pemilik institusional (13F) 34 pengaju · $16.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
34
Nilai yang dipegang
$16.5M
Posisi baru
15
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (+12 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | 5 (+2 vs Kuartal sebelumnya) | 6 (0 vs Kuartal sebelumnya) | +169K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AIGH Capital Management LLC | $7.644.084 | 1.504.741 | 46,39% | Saham |
| Rosalind Advisors, Inc. | $1.978.431 | 389.455 | 12,01% | Saham |
| DAFNA Capital Management LLC | $1.056.132 | 207.900 | 6,41% | Saham |
| MORGAN STANLEY | $625.531 | 123.136 | 3,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $592.425 | 116.619 | 3,60% | Saham |
| MARSHALL WACE, LLP | $584.273 | 115.014 | 3,55% | Saham |
| ADAR1 Capital Management, LLC | $528.066 | 103.950 | 3,20% | Saham |
| SYMMETRY PEAK MANAGEMENT LLC | $512.475 | 100.881 | 3,11% | Saham |
| J. Goldman & Co LP | $503.850 | 99.183 | 3,06% | Saham |
| JANE STREET GROUP, LLC | $422.280 | 83.126 | 2,56% | Saham |
| Quadrature Capital Ltd | $360.370 | 70.939 | 2,19% | Saham |
| Connective Capital Management, LLC | $343.408 | 67.600 | 2,08% | Saham |
| CITADEL ADVISORS LLC | $214.793 | 42.282 | 1,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.337 | 40.027 | 1,23% | Saham |
| Lumbard & Kellner, LLC | $194.056 | 38.200 | 1,18% | Saham |
| XTX Topco Ltd | $178.039 | 35.047 | 1,08% | Saham |
| UBS Group AG | $93.898 | 18.484 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.472 | 18.400 | 0,57% | Opsi jual |
| AXQ CAPITAL, LP | $86.853 | 17.097 | 0,53% | Saham |
| B. Riley Wealth Advisors, Inc. | $75.196 | 15.130 | 0,46% | Saham |
| HighTower Advisors, LLC | $55.880 | 11.000 | 0,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $51.800 | 10.197 | 0,31% | Saham |
| Steward Partners Investment Advisory, LLC | $37.318 | 7.346 | 0,23% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.157 | 3.968 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $15.260 | 3.004 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $2.372 | 467 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $2.352 | 463 | 0,01% | Saham |
| GROUP ONE TRADING LLC | $1.676 | 330 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $330 | 65 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $239 | 48 | 0,00% | Saham |
| HRT FINANCIAL LP | $189 | 37.304 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $168 | 33 | 0,00% | Saham |
| Virtu Financial LLC | $96 | 18.851 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $5 | 1 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dikla Czaczkes Akselbrad | Chief Executive Officer | 15 Juli 2026 A | · | 0 | 0 | $0 |
| Dalit Fellous Hazan | Deputy CEO, EVP, RD, CRA | 11 Mei 2026 A | · | 0 | 0 | $0 |
| Jonathan Missulawin | Chief Financial Officer | 11 Mei 2026 A | · | 0 | 0 | $0 |
| Ori Warshavsky | Chief Operating Officer - US | 11 Mei 2026 A | · | 0 | 0 | $0 |
| Nir Dror-Darwish | Direktur | 15 Juli 2026 A | · | 0 | 0 | $0 |
| Yechezkel Barenholz | Direktur | 15 Juli 2026 A | · | 0 | 0 | $0 |
| Joseph Benamram | Direktur | 15 Juli 2026 A | · | 0 | 0 | $0 |
| Brooke Story | Direktur | 15 Juli 2026 A | · | 0 | 0 | $0 |
| Robert Benjamin Stein | Direktur | 15 Juli 2026 A | · | 0 | 0 | $0 |
| Itzhak Krinsky | Direktur | 15 Juli 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
PYPD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$12.50
+140,8%
2 20,0%
Beli Kuat
7 70,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-30Target rata-rata $11.75 +126,4%
← Di bawah semua target
Harga saat ini $5.19
Rendah$8.00
Rata-rata$11.75
Tinggi$14.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 20-F diajukan Feb 25, 2026