Polypid Ltd
PYPDHealthcare·Biotechnology·Israel·Micro·NASD·Nov 11 • 3:50 PM ET
Price
PYPD against its 20, 50 and 200-day averages9.1% under the 52-week high of 7.14 on 11 Nov 2026. 52-week low 3.50 on 21 Nov 2025. Last 15 sessions, 45.1% high to low
Volume 3.48× normal · the line is the 50-bar volume average
Profile
PYPDPolyPid Ltd. operates as a phase 3 biopharma company. Its proprietary PLEX technology pairs with medications, enables precise delivery of drugs at effective release rates, over pre-determined durations ranging from several days to months. The firm's product candidates are designed to address unmet medical needs by delivering active pharmaceutical ingredients, or APIs, locally at predetermined release rates and durations over extended periods ranging from days to several months. The company was founded by Noam Emanuel on February 28, 2008 and is headquartered in Petach Tikva, Israel.
| Employees | 75 |
|---|---|
| IPO | Jun 26, 2020 |
| Beta | 1.40 |
| ATR, 14d | 0.40 |
| Rel volume | 3.48 |
| Short float | 6.10% |
| Insider own | 63.91% |
| Inst own | 15.82% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 131.83M |
| Enterprise Value | 126.63M |
| Income | -31.50M |
| Sales | 0.00M |
| Book/sh | 0.27 |
| Cash/sh | 0.33 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 75 |
| IPO | Jun 26, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 24.47 |
| P/C | 19.47 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.14 |
| Current Ratio | 1.35 |
| Debt/Eq | 0.29 |
| LT Debt/Eq | 0.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.48 |
|---|---|
| EPS next Y | -1.02 |
| EPS next Q | -0.41 |
| EPS this Y | 104.94% |
| EPS next Y | -1083.23% |
| EPS next 5Y | 41.66% |
| EPS past 3/5Y | -0.87% 14.14% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 61.30% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 55.37% |
| Sales Q/Q | - |
| Earnings | Nov 11 BMO |
| EPS/Sales Surpr. | -126.28% 0.00% |
Ownership
| Insider Own | 63.91% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 15.82% |
| Inst Trans | 5.48% |
| ROA | -119.05% |
| ROE | -243.59% |
| ROIC | -555.57% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 17.50% |
| SMA50 | 21.95% |
| SMA200 | 35.75% |
| Trades | - |
Technical
| Shs Outstand | 20.31M |
|---|---|
| Shs Float | 7.33M |
| Short Float | 6.10% |
| Short Ratio | 3.77 |
| Short Interest | 0.45M |
| 52W High | 6.48 0.15% |
| 52W Low | 3.50 85.43% |
| Volatility | 8.49% 6.36% |
| ATR (14) | 0.40 |
| RSI (14) | 72.80 |
| Beta | 1.40 |
| Rel Volume | 3.48 |
| Avg Volume | 118.76K |
| Volume | 402,730 |
Performance
| Perf Week | 11.51% |
|---|---|
| Perf Month | 32.99% |
| Perf Quarter | 35.77% |
| Perf Half Y | 53.79% |
| Perf YTD | 49.54% |
| Perf Year | 72.61% |
| Perf 3Y | 73.07% |
| Perf 5Y | -97.20% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 11.40 |
| Prev Close | 6.31 |
| Price | 6.49 |
| Change % | 2.85% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 27, 2026 | Initiated | OOppenheimer | Outperform | $10 | +54.1% |
| Jun 05, 2025 | Initiated | RRoth Capital | Buy | $9 | +38.7% |
| Jun 02, 2025 | Resumed | HH.C. Wainwright | Buy | $11 | +69.5% |
| Jan 28, 2025 | Initiated | RRodman & Renshaw | Buy | $13 | +100.3% |
| Sep 14, 2021 | Initiated | JJMP Securities | Mkt Outperform | $14 | +115.7% |
| Jul 30, 2021 | Initiated | CCantor Fitzgerald | Overweight | $24 | +269.8% |
| Nov 24, 2020 | Upgrade | RRaymond James | Outperform → Strong Buy | ||
| Aug 10, 2020 | Initiated | AAlliance Global Partners | Buy | $27 | +316.0% |
| Jul 21, 2020 | Initiated | RRaymond James | Outperform | $23 | +254.4% |
| Jul 21, 2020 | Initiated | BBMO Capital Markets | Outperform | $30 | +362.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CRMD | CorMedix Inc | 409.60M |
| HRTX | Heron Therapeutics Inc | 68.29M |
| EPRX | Eupraxia Pharmaceuticals Inc | 539.26M |
| CTXR | Citius Pharmaceuticals Inc | 13.34M |
| SPRO | Spero Therapeutics Inc | 59.69M |
| INVA | Innoviva Inc | 1.34B |
| PCRX | Pacira BioSciences Inc | 1.46B |
| VANI | Vivani Medical Inc | 101.48M |
| OCUL | Ocular Therapeutix Inc | 1.46B |
| ACXP | Acurx Pharmaceuticals Inc | 5.78M |
News
latest 14 of 100- PolyPid's Steep Miss Reflects Deferred Azurity Revenue Ahead Of The November 28 D-PLEX100 Decision (Earnings Whispers)
- PolyPid Provides Corporate Update and Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- PolyPid Nears a Potentially Transformative FDA Decision as It Advances Its Innovative Pipeline (NASDAQ: PYPD) (FinanceWire)
- PolyPid's First Profitable Quarter Hinges On Azurity Cash As FDA Decision Looms (Earnings Whispers)
- PolyPid to Report Third Quarter 2026 Financial Results and Operational Highlights on November 11, 2026 (GlobeNewswire)
- PolyPid Unveils Expanded Pipeline Strategy, Introducing PD01B, a New Kynatrix Based Product Candidate for the Treatment of Diabetic Foot Infections (GlobeNewswire)
- PolyPid to Present D-PLEX100 Microbiology Data at IDWeek 2026 (GlobeNewswire)
- PolyPid to Host Virtual Investor Day on Wednesday, October 28, 2026 (GlobeNewswire)
- What PolyPid's Bold Moves in Europe Could Mean for D-PLEX100's Global Potential (NASDAQ: PYPD) (FinanceWire)
- European Medicines Agency Validates PolyPid's Marketing Authorization Application for D-PLEX100 (GlobeNewswire)
- PolyPid Regains European Commercialization Rights for D-PLEX100, Expanding Global Commercialization Opportunities (GlobeNewswire)
- PolyPid Announces Participation in Upcoming Fall Investor Conferences (GlobeNewswire)
- PolyPid Ltd (PYPD) (Q2 2026) Earnings Call Highlights: FDA Priority Review and $30M Azurity ... (GuruFocus.com)
- PolyPid Provides Corporate Update and Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-11 | -0.240 | 0.913 | 0.960 | 30.00 | 30.00 | 3 |
| 2026Q2 | 2026-08-12 | -0.350 | -0.378 | -0.350 | 0.00 | 0.00 | 4 |
| 2026Q1 | 2026-05-13 | -0.350 | -0.433 | -0.353 | 0.00 | 0.00 | 3 |
| 2025Q4 | 2026-02-11 | -0.410 | -0.330 | -0.412 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-12 | -0.370 | -0.523 | -0.372 | 0.00 | 0.00 | 4 |
| 2025Q2 | 2025-08-13 | -0.780 | -0.548 | -0.777 | 0.00 | 0.00 | 4 |
| 2025Q1 | 2025-05-14 | -0.700 | -0.820 | -0.704 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-02-12 | -1.130 | -0.924 | -1.130 | 0.00 | 0.00 | 5 |
| 2024Q3 | 2024-11-13 | -1.220 | -1.003 | -1.220 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-14 | -1.250 | -1.300 | -1.253 | 0.00 | 0.00 | 3 |
| 2024Q1 | 2024-05-08 | -1.370 | -1.413 | -1.374 | 0.00 | 0.00 | 3 |
| 2023Q4 | 2024-02-14 | -3.970 | -3.583 | -3.844 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-08 | -3.400 | -4.160 | -3.396 | 0.00 | 0.00 | 3 |
| 2023Q2 | 2023-08-09 | -3.900 | -9.210 | -0.132 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-05-10 | -8.400 | -7.791 | -0.282 | 0.00 | 0.00 | 3 |
| 2022Q4 | 2023-02-08 | -9.600 | -12.360 | -0.332 | 0.00 | 0.00 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -53.572 | -65.460 | -4.479 | 0.00 | 0.00 |
| 2021FY | -67.800 | -63.500 | -2.276 | 0.00 | 0.00 |
| 2022FY | -60.900 | -67.131 | -2.036 | 0.00 | 0.00 |
| 2023FY | -16.930 | -20.053 | -16.993 | 0.00 | 0.00 |
| 2024FY | -4.910 | -4.584 | -4.908 | 0.00 | 0.00 |
| 2025FY | -2.090 | -2.093 | -2.260 | 0.00 | 0.00 |
| 2026FY | - | 0.103 | - | - | 35.09 |
| 2027FY | - | -1.016 | - | - | 9.67 |
| 2028FY | - | -0.415 | - | - | 24.70 |
| 2029FY | - | 0.750 | - | - | 64.80 |
| 2030FY | - | 1.570 | - | - | 95.80 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 5 | 0 | 0 | 3.05 | 0.00 | 15.27 |
| 2026Q4 | S | 2026-10-26 | 5 | 0 | 0 | 3.05 | 0.00 | 15.27 |
| 2026Q4 | S | 2026-08-12 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-13 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-02-11 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-12 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-11 | 1 | 0 | 0 | -0.29 | -0.29 | -0.29 |
| 2026Q4 | R | 2026-10-26 | 1 | 0 | 0 | -0.29 | -0.29 | -0.29 |
| 2026Q4 | R | 2026-08-12 | 1 | 1 | 0 | -0.29 | -0.29 | -0.29 |
| 2026Q4 | R | 2026-07-20 | 1 | 0 | 1 | -0.32 | -0.32 | -0.32 |
| 2026Q4 | R | 2026-05-13 | 1 | 0 | 0 | -0.25 | -0.25 | -0.25 |
| 2026Q4 | R | 2026-04-27 | 1 | 0 | 0 | -0.25 | -0.25 | -0.25 |
| 2026Q4 | R | 2026-02-11 | 1 | 1 | 0 | -0.25 | -0.25 | -0.25 |
Estimate history
| EPS, annual | -4.448 | 0.007 | -1.002 | -4.479 | -2.276 | -2.036 | -16.993 | -4.908 | -2.09 | -1.4823 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.253 | -1.22 | -1.13 | -0.704 | -0.777 | -0.372 | -0.412 | -0.353 | -0.347 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 13.296 | 13.296 | 13.296 | 18.495 | 18.757 | 19.852 | 1.654 | 10.191 | 18.204 | 20.312 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 4.797 | 6.803 | 10.191 | 10.191 | 15.654 | 10.191 | 18.204 | 19.174 | 20.312 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 1.46 | 1.62 | 1.82 | 1.72 | 1.12 | 1.01 | 0.95 | 0.41 |
| Gross Profit | 0.00 | -1.46 | -1.62 | -1.82 | -1.72 | -1.12 | -1.01 | -0.95 | -0.41 |
| Selling, General and Administrative Excl. Other | 30.14 | 31.51 | 26.41 | 21.05 | 37.17 | 42.03 | 25.26 | 17.61 | 17.95 |
| Research and Development | 23.36 | 23.81 | 22.81 | 16.15 | 27.99 | 30.55 | 16.95 | 14.08 | 12.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -30.14 | -32.97 | -28.03 | -22.87 | -38.89 | -43.15 | -26.27 | -18.56 | -18.36 |
| Interest Expense | - | 1.21 | 1.53 | 1.71 | 1.34 | 0.00 | 0.00 | 0.02 | 0.04 |
| Unusual Expense | 0.00 | 0.51 | 0.00 | -0.20 | 0.00 | 0.00 | 11.37 | -11.37 | -24.47 |
| Net Income Before Taxes | -31.55 | -34.16 | -28.98 | -23.80 | -39.43 | -42.60 | -36.87 | -6.91 | 5.92 |
| Income Taxes | -0.05 | 0.01 | 0.04 | 0.07 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -31.50 | -34.17 | -29.02 | -23.87 | -39.56 | -42.60 | -36.87 | -6.91 | 5.92 |
| Net Income From Continuing Operations | -31.50 | -34.17 | -29.02 | -23.87 | -39.56 | -42.60 | -36.87 | -6.91 | 5.92 |
| Net Income | -31.50 | -34.17 | -29.02 | -23.87 | -39.56 | -42.60 | -42.92 | -13.33 | 0.09 |
| EPS (Recurring) | -1.39 | -2.07 | -4.91 | -17.09 | -2.04 | -2.28 | -3.65 | -1.60 | -1.28 |
| EPS (Basic, Before Extraordinaries) | -1.48 | -2.09 | -4.91 | -16.99 | -2.04 | -2.28 | -4.48 | -1.00 | 0.01 |
| EPS (Diluted) | -1.48 | -2.09 | -4.91 | -16.99 | -2.04 | -2.28 | -4.48 | -1.00 | 0.01 |
| EBITDA | - | -31.51 | -26.41 | -21.05 | -37.17 | -42.03 | -25.26 | -17.61 | -17.95 |
| Non-Operating Income (Expense) | 0.06 | 0.53 | 0.57 | 0.58 | 0.80 | 0.54 | 0.78 | 0.31 | -0.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 3.83 | 2.23 | 2.61 | 3.32 | 4.75 | 4.58 | 0.75 | 0.76 |
| Shares Outstanding | 20.31 | 18.20 | 10.19 | 1.65 | 19.85 | 18.76 | 18.49 | 13.30 | 13.30 |
| Market Capitalization | 128.17 | 128.17 | 20.68 | 6.21 | 411.29 | 3,229.88 | 5,492.94 | 5,498.37 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 7.85 | 7.76 | 7.07 | 7.46 | 9.40 | 7.58 | 8.22 | 7.39 |
| Research and Development | 6.13 | 5.76 | 6.22 | 5.26 | 6.22 | 6.12 | 7.03 | 5.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.85 | -7.76 | -8.53 | -7.46 | -9.40 | -7.58 | -8.22 | -7.39 |
| Interest Expense | - | - | 0.02 | - | 0.52 | 0.68 | 0.29 | 0.35 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.84 | -7.73 | -8.55 | -7.43 | -9.92 | -8.26 | -8.51 | -7.74 |
| Income Taxes | 0.01 | 0.00 | -0.08 | 0.02 | 0.05 | 0.01 | 0.01 | 0.02 |
| Consolidated Net Income | -7.85 | -7.73 | -8.47 | -7.45 | -9.98 | -8.27 | -8.52 | -7.76 |
| Net Income From Continuing Operations | -7.85 | -7.73 | -8.47 | -7.45 | -9.98 | -8.27 | -8.52 | -7.76 |
| Net Income | -7.85 | -7.73 | -8.47 | -7.45 | -9.98 | -8.27 | -8.52 | -7.76 |
| EPS (Recurring) | -0.35 | -0.35 | -0.41 | -0.37 | -0.78 | -0.70 | -1.13 | -1.22 |
| EPS (Basic, Before Extraordinaries) | -0.35 | -0.35 | -0.41 | -0.37 | -0.78 | -0.70 | -1.13 | -1.22 |
| EPS (Diluted) | -0.35 | -0.35 | -0.41 | -0.37 | -0.78 | -0.70 | -1.13 | -1.22 |
| EBITDA | - | - | -7.07 | - | - | - | - | -7.39 |
| Non-Operating Income (Expense) | 0.01 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | 1.74 | - | - | - |
| Shares Outstanding | 20.31 | 19.17 | 18.20 | 10.19 | 15.65 | 10.19 | 10.19 | 6.80 |
| Market Capitalization | 128.17 | 83.58 | 68.99 | 33.99 | 35.97 | 27.62 | 20.68 | 23.40 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.13 | 15.81 | 5.61 | 13.11 | 32.60 | 44.87 | 26.98 | 7.55 | 17.94 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Inventories | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.99 | 0.76 | 0.46 | 1.09 | 2.21 | 2.33 | 0.40 | 0.46 | 0.76 |
| Total Current Assets | 15.23 | 16.57 | 6.07 | 14.19 | 34.81 | 47.20 | 27.40 | 8.03 | 18.73 |
| Net Property, Plant & Equipment | 6.77 | 8.37 | 9.22 | 11.68 | 8.76 | 5.89 | 6.12 | 6.19 | 2.93 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.20 | 0.20 | 0.22 | 0.00 |
| Other Assets | 0.31 | 0.28 | 0.09 | 0.10 | 0.42 | 22.56 | 0.03 | 0.04 | 1.33 |
| Total Assets | 22.31 | 25.22 | 15.37 | 25.97 | 44.23 | 75.85 | 33.75 | 14.48 | 22.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.15 | 7.71 | 4.54 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.86 | 2.41 | 0.77 | 1.14 | 4.14 | 0.97 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.73 | 2.57 | 1.97 | 2.43 | 3.94 | 1.90 | 2.58 | 3.69 | 3.36 |
| Total Current Liabilities | 7.74 | 12.68 | 7.29 | 8.55 | 8.08 | 2.88 | 2.58 | 3.69 | 3.36 |
| Long Term Debt | 0.65 | 1.91 | 7.24 | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.17 | 0.20 | 0.19 | 0.25 | 0.23 | 0.00 |
| Other Liabilities | 2.95 | 2.94 | 2.95 | 2.67 | 0.00 | 0.00 | 12.24 | 22.93 | 48.28 |
| Total Liabilities | 11.33 | 17.54 | 17.47 | 20.14 | 8.28 | 3.07 | 15.07 | 26.85 | 51.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.31 | 69.35 | 59.98 |
| Common Equity | 10.97 | 7.68 | -2.10 | 5.83 | 35.96 | 72.78 | -87.63 | -81.71 | -88.65 |
| Total Shareholders Equity | 10.97 | 7.68 | -2.10 | 5.83 | 35.96 | 72.78 | 18.68 | -12.36 | -28.66 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.97 | 7.68 | -2.10 | 5.83 | 35.96 | 72.78 | 18.68 | -12.36 | -28.66 |
| Total Liabilities & Stockholders Equity | 22.31 | 25.22 | 15.37 | 25.97 | 44.23 | 75.85 | 33.75 | 14.48 | 22.98 |
| Book Value Per Share | 0.60 | 0.75 | -1.27 | 0.29 | 1.92 | 3.94 | -6.59 | -6.15 | -6.67 |
| Tangible Book Value Per Share | 0.60 | 0.75 | -1.27 | 0.29 | 1.92 | 3.94 | -6.59 | -6.15 | -6.67 |
| Full-Time Employees | 75 | 61 | 62 | 60 | 79 | 69 | 58 | - | 60 |
| Price to Book Ratio | 23.79 | 9.58 | 1.78 | 35.76 | 89.82 | 75.48 | 69.39 | - | - |
| Return on Assets | -143.79 | -142.99 | -115.45 | -112.69 | -70.95 | -67.28 | -28.63 | 31.58 | -258.11 |
| Return on Equity | -366.29 | -1,038.73 | -1,278.60 | -189.32 | -78.36 | -80.62 | -218.58 | - | - |
| Return on Invested Capital | -294.05 | -302.47 | -464.30 | -271.38 | -118.47 | -50.66 | -36.96 | - | - |
| Quick Ratio | 1.82 | 1.31 | 0.83 | 1.66 | 4.31 | 16.41 | 10.62 | 2.18 | 5.57 |
| Current Ratio | 1.97 | 1.31 | 0.83 | 1.66 | 4.31 | 16.41 | 10.62 | 2.18 | 5.57 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -34.17 | -29.02 | -23.87 | -39.56 | -42.60 | -36.87 | -6.91 | 5.92 |
| Depreciation | - | 1.46 | 1.62 | 1.82 | 1.72 | 1.12 | 1.01 | 0.95 | 0.41 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 5.58 | 3.52 | 4.92 | 4.60 | 4.75 | 15.95 | -10.39 | -23.48 |
| Funds from Operations | - | -27.13 | -23.88 | -17.13 | -33.24 | -36.73 | -19.91 | -16.35 | -17.15 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.75 | 1.92 | -0.11 | -1.08 | 4.35 | -1.69 | -1.01 | 0.47 |
| Cash from Operating Activities | - | -27.88 | -21.96 | -17.24 | -34.32 | -32.39 | -21.60 | -17.36 | -16.68 |
| Capital Expenditures | - | -0.21 | -0.08 | -0.20 | -1.77 | -2.99 | -1.18 | -0.88 | -3.07 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -6.49 | -0.25 | 4.00 | 18.34 | 39.89 | -39.59 | -22.69 | 14.03 |
| Purchase of Investments | - | -26.22 | -21.35 | -18.60 | - | 0.00 | -39.59 | -22.69 | 0.00 |
| Sale Or Maturity of Investments | - | 19.72 | 21.10 | 22.60 | 18.34 | 39.89 | - | - | 14.03 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -6.70 | -0.33 | 3.80 | 16.58 | 36.90 | -40.77 | -23.56 | 10.96 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | - | 32.60 | 35.86 | 12.72 | 5.12 | 1.03 | 62.77 | 37.65 | 9.39 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 32.60 | 35.86 | 12.72 | 5.12 | 1.03 | 62.77 | 37.65 | 9.39 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 12.71 | 4.42 | 0.00 | 62.76 | 37.65 | 9.36 |
| Issuance or Reduction of Debt, Net | - | -6.38 | -3.32 | -2.62 | 11.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | -6.38 | -3.32 | -2.62 | 11.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -6.38 | -3.32 | -2.62 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.86 | -0.13 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -0.86 | -0.13 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 25.37 | 32.42 | 9.98 | 16.43 | 1.03 | 62.77 | 37.65 | 9.39 |
| Net Change in Cash | - | -9.21 | 10.12 | -3.46 | -1.31 | 5.55 | 0.41 | -3.27 | 3.67 |
| Free Cash Flow | - | -28.09 | -22.04 | -17.43 | -36.08 | -35.38 | -22.77 | -18.24 | -19.75 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.77 | 11.10 | 13.13 | 18.98 | 29.64 | 8.20 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.36 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.76 | 0.35 | 0.99 | 0.61 | 0.35 | 0.57 |
| Total Current Assets | 8.89 | 12.56 | 15.23 | 19.58 | 29.99 | 8.77 |
| Net Property, Plant & Equipment | 6.02 | 6.23 | 6.77 | 6.95 | 7.40 | 7.79 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | - | - | - | - |
| Other Assets | 0.33 | 0.37 | 0.31 | 0.30 | 0.30 | 0.28 |
| Total Assets | 15.23 | 19.16 | 22.31 | 26.84 | 37.69 | 16.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.29 | 1.96 | 2.15 | 3.51 | 7.62 | 7.40 |
| Accounts Payable | 1.66 | 1.53 | 2.86 | 1.91 | 2.57 | 2.02 |
| Other Current Liabilities | 3.65 | 3.55 | 2.73 | 2.21 | 2.97 | 2.97 |
| Total Current Liabilities | 6.60 | 7.05 | 7.74 | 7.62 | 13.15 | 12.39 |
| Long Term Debt | 0.28 | 0.38 | 0.65 | 0.83 | 1.05 | 1.43 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.96 | 2.95 | 2.95 | 3.02 | 3.00 | 2.95 |
| Total Liabilities | 9.85 | 10.38 | 11.33 | 11.48 | 17.21 | 16.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.39 | 8.78 | 10.97 | 15.37 | 20.48 | 0.09 |
| Total Shareholders Equity | 5.39 | 8.78 | 10.97 | 15.37 | 20.48 | 0.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.39 | 8.78 | 10.97 | 15.37 | 20.48 | 0.09 |
| Total Liabilities & Stockholders Equity | 15.23 | 19.16 | 22.31 | 26.84 | 37.69 | 16.85 |
| Book Value Per Share | 0.27 | 0.46 | 0.60 | 1.51 | 1.31 | 0.01 |
| Tangible Book Value Per Share | 0.27 | 0.46 | 0.60 | 1.51 | 1.31 | 0.01 |
| Full-Time Employees | - | - | 75 | - | - | - |
| Price to Book Ratio | 23.79 | 7.27 | 2.88 | 2.55 | 418.25 | 3.59 |
| Return on Assets | -119.05 | -186.78 | -143.79 | -147.37 | -120.69 | -146.02 |
| Return on Equity | -243.59 | -758.61 | -366.29 | -390.53 | -312.77 | -853.05 |
| Return on Invested Capital | -138.43 | -84.34 | -72.92 | -46.01 | -46.34 | -547.19 |
| Quick Ratio | 1.14 | 1.63 | 1.82 | 2.57 | 2.28 | 0.71 |
| Current Ratio | 1.35 | 1.78 | 1.97 | 2.57 | 2.28 | 0.71 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.10% | 0.4M | 7.3M | 118.47K |
| 2026-10-15 | 3.08% | 0.2M | 7.3M | 168.11K |
| 2026-09-30 | 1.72% | 0.1M | 7.3M | 192.73K |
| 2026-09-15 | 1.78% | 0.1M | 7.3M | 216.13K |
| 2026-08-31 | 2.66% | 0.2M | 7.3M | 218.38K |
| 2026-08-14 | 3.36% | 0.2M | 6.9M | 228.82K |
| 2026-07-31 | 5.99% | 0.4M | 6.9M | 210.13K |
| 2026-07-15 | 4.11% | 0.3M | 6.9M | 144.37K |
| 2026-06-30 | 1.23% | 0.1M | 6.9M | 112.73K |
| 2026-06-15 | 2.12% | 0.1M | 6.9M | 88.88K |
| 2026-05-29 | 2.01% | 0.1M | 6.9M | 73.02K |
| 2026-05-15 | 0.65% | 0.0M | 6.9M | 53.67K |
| 2026-04-30 | 0.44% | 0.0M | 6.9M | 51.83K |
| 2026-04-15 | 1.52% | 0.1M | 7.8M | 57.19K |
| 2026-03-31 | 0.42% | 0.0M | 10.5M | 61.26K |
| 2026-03-13 | 0.22% | 0.0M | 10.5M | 62.97K |
| 2026-02-27 | 0.27% | 0.0M | 8.7M | 75.10K |
| 2026-02-13 | 0.35% | 0.0M | 8.7M | 75.82K |
| 2026-01-30 | 0.32% | 0.0M | 8.7M | 80.64K |
| 2026-01-15 | 0.22% | 0.0M | 8.7M | 84.31K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.35 | 5.00 | 2.30 | 10.528 | 22.00 | 0.00 | 0.973 | -0.014 | 0.001 |
| call | 5.00 | 1.20 | 1.90 | 1.53 | 2.631 | 609 | 17.00 | 0.787 | -0.053 | 0.003 |
| call | 7.50 | 0.15 | 0.30 | 0.25 | 1.572 | 38.00 | 24.00 | 0.326 | -0.033 | 0.004 |
| call | 10.00 | 0.00 | 0.45 | 0.60 | 3.129 | 9.00 | 0.00 | 0.280 | -0.062 | 0.004 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 7.063 | 0.00 | 0.00 | -0.084 | -0.057 | 0.002 |
| put | 5.00 | 0.00 | 0.50 | 0.04 | 3.133 | 444 | 20.00 | -0.213 | -0.052 | 0.003 |
| put | 7.50 | 0.15 | 1.45 | 0.00 | 2.063 | 0.00 | 0.00 | -0.672 | -0.032 | 0.004 |
| put | 10.00 | 2.00 | 4.50 | 0.00 | 4.763 | 0.00 | 0.00 | -0.738 | -0.057 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-12 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-12 | SCHEDULE 13G/A | SEC | ||
| 2026-05-04 | SCHEDULE 13G/A | SEC | ||
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AIGH Capital Management LLC | 6.14% |
| Rosalind Advisors, Inc. | 2.04% |
| DAFNA Capital Management LLC | 1.09% |
| MORGAN STANLEY | 0.65% |
| RENAISSANCE TECHNOLOGIES LLC | 0.61% |
| MARSHALL WACE, LLP | 0.60% |
| ADAR1 Capital Management, LLC | 0.54% |
| SYMMETRY PEAK MANAGEMENT LLC | 0.53% |
| J. Goldman & Co LP | 0.52% |
| JANE STREET GROUP, LLC | 0.44% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7.64% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 5.16% |
| THE CONTINENTAL SMALL COMPANY SERIES | 2.34% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2.02% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 2.00% |
| iShares MSCI EAFE Small-Cap ETF | 1.97% |
| iShares Core MSCI EAFE ETF | 1.44% |
| Schwab International Small-Cap Equity ETF | 0.51% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.50% |
| International Vector Equity Portfolio | 0.48% |
OakChart. PYPD. Cached 15 minutes.
Some panels did not load: insider.