Stock Titan report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
Why PLRZ Stock surged +19.40% Today — RQD Quant Desk Flash
Polyrizon Ltd. (PLRZ) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PLRZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Polyrizon Ltd. (NASDAQ: PLRZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $10.75 (+19.40% 1D, market cap $21.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PLRZ compare to NSPR and PMI in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), PLRZ carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -25.1%. By comparison, NSPR (InspireMD Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $21.0M) and PMI (Picard Medical Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $19.9M). Among the 5-stock peer group, PLRZ leads on earnings multiple (N/A) while RVP leads on capital efficiency (-23.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PLRZ?
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Per PLRZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001893645), Polyrizon Ltd. generated $0 in revenue, -$3.3M in net income, and -$4.5M in free cash flow against $21.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
FRED Regime × Technicals: 51% of 52W Range • RSI-14 at 45.3 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a PLRZ Turnaround Squeeze
While PLRZ currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.50) and Max Pain ($11.29) forces dealer call-delta covering toward $19.11.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PLRZ Stock surged +19.40% Today — RQD Quant Desk Flash
Polyrizon Ltd. (PLRZ) surged +19.40% to $10.75, trading at 51% of its 52-week range ($2.88 – $18.2). Stretched risk/reward at current multiples (-25% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 51% of its 52-week range ($2.88 – $18.2) with RSI-14 at 45.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $10.75 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: PLRZ Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
https://www.siam.in/ report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
All 120 planned participants randomized across five clinical sites in the United States Raanana, Israel, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Polyrizon Ltd. (Nasdaq: PLRZ) (the “Company” or “Polyrizon”), a clinical-stage bi
Polyrizon Ltd. (Nasdaq: PLRZ) (the "Company" or "Polyrizon"), a clinical-stage biotechnology company specializing in the development of innovative intranasal hydrogels, today announced the successful
Gainers Senti Biosciences (NASDAQ:SNTI) stock rose 51.8% to $0.27 during Monday's after-market session. The company's market cap stands at $5.9 million. Polyrizon (NASDAQ:PLRZ) shares increased by 14.41% to
Gainers MaxCyte (NASDAQ:MXCT) shares rose 34.5% to $1.3 during Wednesday's regular session. The company's market cap stands at $102.6 million. Liquidia (NASDAQ:LQDA) stock moved upwards by 26.29% to $33.86.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLRZ)
- ✓Walkthrough of PLRZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PLRZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PLRZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PLRZ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLRZ)
1. Head-to-Head Health Care Peer Comparison (PLRZ vs. NSPR, PMI, RVP, MODD)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Polyrizon Ltd. (PLRZ) ranks #860 by composite RQD confidence (30/100, grade E) and #825 by equity capitalization ($21.9M). Within this direct 5-issuer industry benchmark cohort, PLRZ leads on earnings valuation at N/A trailing P/E, while RVP leads on capital efficiency and profitability with -23.3% ROIC and 0.1% gross margin. PMI currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with PLRZ at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PLRZ
ACTIVE
Polyrizon Ltd. | E | 30/100 | — | — | -25.1% | +19.40% | $21.9M | Benchmark Subject |
| NSPR InspireMD Inc. | E | 32/100 | — | 29.5% | -35.0% | -0.31% | $21.0M | /nspr-vs-plrz → |
| PMI Picard Medical Inc. | D | 48/100 | — | — | — | +2.96% | $19.9M | /pmi-vs-plrz → |
| RVP Retractable Technologies Inc. | E | 31/100 | — | 0.1% | -23.3% | -1.96% | $17.3M | /rvp-vs-plrz → |
| MODD Modular Medical Inc. | E | 33/100 | — | — | -35.0% | 0.00% | $16.3M | /modd-vs-plrz → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001893645In its most recent audited fiscal period (FY2025, filed 2025-12-31), Polyrizon Ltd. (PLRZ) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$3.3M, operating cash flow of -$4.5M, and free cash flow of -$4.5M (-295.4% YoY). On the balance sheet, PLRZ closed FY2025 with $21.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$3.3M | -$4.5M | -$4.5M | $21.4M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$1.5M | -$1.1M | -$1.1M | $5.5M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$600.0K | -$537.0K | -$537.0K | — | — |
3. PLRZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PLRZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Polyrizon Ltd. (NASDAQ: PLRZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $10.75 (+19.40% 1D, market cap $21.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does PLRZ compare to NSPR and PMI in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), PLRZ carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -25.1%. By comparison, NSPR (InspireMD Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $21.0M) and PMI (Picard Medical Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $19.9M). Among the 5-stock peer group, PLRZ leads on earnings multiple (N/A) while RVP leads on capital efficiency (-23.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PLRZ?
Per PLRZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001893645), Polyrizon Ltd. generated $0 in revenue, -$3.3M in net income, and -$4.5M in free cash flow against $21.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PLRZ trading relative to its 50-day, 200-day, and 52-week technical levels?
PLRZ last traded at $10.75 (+19.40% on volume of 46,223 shares), positioning the stock +2.38% above its 50-day simple moving average ($10.50) and -14.68% below its 200-day simple moving average ($12.60). Across its 52-week range of $2.88 to $18.20, PLRZ sits at the 51.4% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.41 to $12.09).
PLRZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PLRZ stock moving today?
Why PLRZ Stock surged +19.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-25% return on capital) under elevated 10-year interest-rate pressure.
PLRZ — Polyrizon Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PLRZ carries an RQD Score of 30 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are scored as follows: Fundamental Cash Engine 5/20 (ROIC -25.1%; FCF yield -20.74%), Whale/13F Flow 5/20 (institutional accumulation and options positioning), Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 7/20 (beta 1.0; sector sensitivity), and Forensic Balance Sheet 10/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). The lowest-scoring pillars are the cash engine and insider conviction, which indicates that the company is not currently generating positive returns on capital or free cash flow, and that insider activity in the source data does not offer support. The forensic balance sheet pillar is the highest of the five, but a Piotroski F-Score of 1 out of 9 signals weak financial quality on the scoring model's own terms. For a prospective investor, the upside case rests on factors not captured in the reported fundamentals, while the valuation tradeoff is that the price of $9 sits against negative ROIC and negative free cash flow yield. Investors should treat the rating as a forensic caution flag rather than a valuation signal.
Business
Per the profile section, Polyrizon Ltd. (PLRZ) is a NASDAQ-listed issuer in the Health Care sector, operating in the Medical/Dental Instruments industry. The profile lists a market capitalization of $0.0B, which conflicts with the $21.9M market cap reported in market data. The source data does not describe specific products, customers, or revenue model. Revenue is reported as $0.0M across all listed periods.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-6.2M | $-3.3M | N/A | $-4.5M | $1.3M | N/A |
| FY 2024 | $0.0M | $-1.3M | $-1.5M | N/A | $-1.1M | $2.6M | N/A |
| FY 2023 | $0.0M | $-0.6M | $-0.6M | N/A | $-0.5M | N/A | N/A |
Per the SEC financials, reported operating and net losses widened from FY 2023 through FY 2025, with operating income moving from $-0.6M to $-6.2M. Gross, operating, and net margins are each reported as 0%, consistent with no reported revenue. Per the market data, ROIC is -25.1%, and per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9. Cash declined from $2.6M in FY 2024 to $1.3M in FY 2025, and debt is reported as N/A, with Debt/Equity of 0.5 per the Roarable RQD rating.
Recent Catalysts & News Wire Analysis
Per the recent news section, the most recent headlines describe completion of enrollment in an experimental nasal allergy barrier study, with all 120 participants reported as enrolled across five U.S. sites. Other items are technical price commentary on the stock, including references to a $10.00 level, a $9.44 level, and a 4.56% rise to $9.00. A Traders Union price-prediction piece covering 2026 and 2030–2040 is also listed. Risk watch items include that the enrollment headlines are classified as market wire and the source data does not disclose study endpoints or timelines. The Butterfly Supply-Chain Graph reports a LIQUIDITY_TAILWIND signal with a severity score of 94 and a BEARISH direction, a Macro Tailwind Score of 18/100, and a 6.00x True Net Liquidity Elasticity with r = +0.17. The graph's brief notes a True Net Liquidity Index of $5,745.73B with a -0.64% 4-week rate of change and High-Yield OAS of +2 bps.
Open Questions
- What products or services generate the company's revenue, given that reported revenue is $0.0M across all periods?
- What are the endpoints, timelines, and regulatory pathway for the nasal allergy barrier study, and how are they funded?
- The profile reports a $0.0B market capitalization while market data reports $21.9M. Which figure is correct?
- What is the company's cash runway given FY 2025 free cash flow of $-4.5M and year-end cash of $1.3M?
- What drove the decline in Piotroski F-Score to 1/9, and what components of the forensic balance sheet score are weakest?
PLRZ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Polyrizon Ltd. (PLRZ) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Polyrizon Ltd. (PLRZ) market action, institutional positioning, and fundamental catalysts.
All 120 planned participants randomized across five clinical sites in the United States Raanana, Israel, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Polyrizon Ltd. (Nasdaq: PLRZ) (the “Company” or “Polyrizon”), a clinical-stage bi
Polyrizon Ltd. (Nasdaq: PLRZ) (the "Company" or "Polyrizon"), a clinical-stage biotechnology company specializing in the development of innovative intranasal hydrogels, today announced the successful
PLRZ Bull vs. Bear Conversation Board — What's Your Call at $10.75?
🔥 Official Bull vs. Bear Debate: Is PLRZ (E • RQD 30/100) a Buy at $9.00?
Welcome to the PLRZ (Polyrizon Ltd.) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PLRZ — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PLRZ, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Polyrizon Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PLRZ cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PLRZ, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $9.00 (52-wk range $2.88 - $18.20), any beat on forward guidance forces shorts and underweight funds to chase.