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PLRZ

BEARISH
$10.94 Live
Polyrizon Ltd. · NASDAQ
$2.88 52W Range $2235.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$19.5M
P/E
N/A
ROE
-25.4%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
PLRZ exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic long-term price collapse of -99.5% over five years. While the company maintains an abnormally high current ratio (29.03), suggesting short-term liquidity, it lacks revenue, profitability, and any meaningful growth trajectory. The extreme volatility—evidenced by a 52-week high of $2,235 compared to a current price of $10.94—indicates a highly speculative or distressed asset. Overall, the lack of operational viability outweighs the low Price-to-Book valuation.

Key Strengths

Extremely high current ratio (29.03) indicating strong short-term liquidity
Trading below book value (Price/Book: 0.84)
Recent 6-month price recovery (+70.4%) suggests speculative interest
Low debt profile implied by liquidity ratios
Micro-cap size allows for high volatility gains for speculative traders

Key Risks

Severe operational weakness (Piotroski F-Score: 2/9)
Total lack of revenue and profit margins (0.00%)
Catastrophic long-term value destruction (-99.5% 5Y change)
Negative Return on Equity (-25.38%) and Return on Assets (-28.95%)
Extreme price volatility and lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
30
Future
5
Past
5
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 2/9, Zero revenue generation, Long-term price collapse, Negative ROE/ROA
Confidence
90%
Value
30/100

Stock trades at a discount to book value, but book value is eroding due to negative returns.

Positives
  • P/B ratio of 0.84
Watchpoints
  • No P/E or PEG available due to lack of earnings
  • No Graham Number available
Future
5/100

No data suggests a pivot to profitability or commercialization of biotech assets.

Positives
No standout positives identified.
Watchpoints
  • No reported revenue growth
  • No earnings growth
  • Negative ROE
Past
5/100

Historical performance is indicative of a failing business model or extreme dilution.

Positives
  • Short-term 6-month bounce
Watchpoints
  • 99.5% loss over 5 years
  • 98% loss over 1 year
Health
20/100

High liquidity is the only saving grace, but it is not being converted into operational growth.

Positives
  • Exceptional current and quick ratios
Watchpoints
  • Piotroski F-Score 2/9
  • Negative ROA
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.94

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PLRZ and closest competitors.

Updated 2026-04-16
PLR
Polyrizon Ltd.
Primary
5Y
-99.5%
3Y
-99.5%
1Y
-98.0%
6M
+70.4%
1M
-19.6%
1W
+1.8%
HBI
Harvard Bioscience, Inc.
Peer
5Y
-93.5%
3Y
-91.5%
1Y
+10.5%
6M
+2.6%
1M
-15.5%
1W
-17.1%
AID
20/20 Biolabs, Inc.
Peer
5Y
-92.0%
3Y
-92.0%
1Y
-92.0%
6M
-92.0%
1M
-32.8%
1W
+1.6%
IIN
Inspira Technologies Oxy B.H.N. Ltd.
Peer
5Y
-91.0%
3Y
-65.5%
1Y
-31.4%
6M
-62.4%
1M
-26.0%
1W
-11.8%
CUE
Cue Biopharma, Inc.
Peer
5Y
-98.5%
3Y
-94.2%
1Y
-69.9%
6M
-75.0%
1M
-37.5%
1W
-18.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.84
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
-0.93
Market Cap
$19.5M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE -25.38%
ROA -28.95%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
29.03
Strong
Quick Ratio
27.7
Excellent
Cash/Share
$7.57

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.02x

Healthcare Sector Comparison

Comparing PLRZ against 498 companies in the Healthcare sector (28 bullish, 153 neutral, 317 bearish)
Return on Equity (ROE)
-25.38%
This Stock
vs
-95.47%
Sector Avg
-73.4% (Below Avg)
Current Ratio
29.03
This Stock
vs
4.66
Sector Avg
+522.7% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2026-03-25

PLRZ filed its annual report on Form 20-F on March 25, 2026. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

20-F
ANNUAL REPORT
2025-03-11

PLRZ filed its annual report on Form 20-F on March 11, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PLRZ from our newsroom.

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