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MoonLake Immunotherapeutics (MLTX)
NASDAQ:MLTX
MLTX Stock Chart & Stats
$15.61
-$0.83(-1.65%)
At close: 4:00 PM EST
$15.61
-$0.83(-1.65%)
Day’s Range― - ―
52-Week Range$5.95 - $62.75
Previous CloseN/A
Volume45.38K
Average Volume (3M)2.73M
Market Cap
$1.11B
Enterprise Value$842.25M
Total Cash (Recent Filing)$380.48M
Total Debt (Recent Filing)$75.73M
Price to Earnings (P/E)―
Beta0.75
Next Earnings
Feb 26, 2026EPS Estimate
-0.99Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.10
Shares Outstanding70,847,404
10 Day Avg. Volume1,155,005
30 Day Avg. Volume2,730,981
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)7.62
Price to Sales (P/S)0.00
P/FCF Ratio-29.07
Enterprise Value/Market Cap0.76
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-566.41
Enterprise Value/Ebitda-4.05
Forecast
1Y Price Target
$28.29Price Target Upside81.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Clinical CatalystsMultiple planned readouts across hidradenitis suppurativa, axial spondyloarthritis and psoriatic arthritis create several milestones that could materially increase perceived value if efficacy and safety are confirmed.
Regulatory PathwayFDA Fast Track designation and Type B meeting feedback support a regulatory pathway that could enable a biologics license application submission in H2 2026 and clarify approval requirements.
Targeted Drug DesignAlbumin-binding design concentrates the drug in inflamed joints, supporting targeted delivery that may improve effectiveness while reducing systemic side effects.
Bears Say
Commercial OpportunityRecent trial results indicate the drug's role in the targeted skin disease market may be smaller than previously expected, which could limit its commercial upside.
Pivotal Trial FailureFailure of a pivotal late-stage trial to meet its primary endpoint, driven partly by an unexpectedly high placebo response, raises material doubt about the drug's likelihood of regulatory approval.
Valuation RiskInvestor enthusiasm following mid-stage results appears to have pushed the share price beyond the strength of the clinical evidence, increasing downside risk if upcoming readouts are mixed or negative.
MoonLake Immunotherapeutics News
MLTX FAQ
What was MoonLake Immunotherapeutics’s price range in the past 12 months?
MoonLake Immunotherapeutics lowest stock price was $5.95 and its highest was $62.75 in the past 12 months.
What is MoonLake Immunotherapeutics’s market cap?
MoonLake Immunotherapeutics’s market cap is $1.11B.
When is MoonLake Immunotherapeutics’s upcoming earnings report date?
MoonLake Immunotherapeutics’s upcoming earnings report date is Feb 26, 2026 which is in 12 days.
How were MoonLake Immunotherapeutics’s earnings last quarter?
MoonLake Immunotherapeutics released its earnings results on Nov 05, 2025. The company reported -$1.1 earnings per share for the quarter, missing the consensus estimate of -$0.879 by -$0.221.
Is MoonLake Immunotherapeutics overvalued?
According to Wall Street analysts MoonLake Immunotherapeutics’s price is currently Undervalued.
Does MoonLake Immunotherapeutics pay dividends?
MoonLake Immunotherapeutics does not currently pay dividends.
What is MoonLake Immunotherapeutics’s EPS estimate?
MoonLake Immunotherapeutics’s EPS estimate is -0.99.
How many shares outstanding does MoonLake Immunotherapeutics have?
MoonLake Immunotherapeutics has 70,847,404 shares outstanding.
What happened to MoonLake Immunotherapeutics’s price movement after its last earnings report?
MoonLake Immunotherapeutics reported an EPS of -$1.1 in its last earnings report, missing expectations of -$0.879. Following the earnings report the stock price went up 4.541%.
Which hedge fund is a major shareholder of MoonLake Immunotherapeutics?
Currently, no hedge funds are holding shares in MLTX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MoonLake Immunotherapeutics Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$28.29 (81.23% Upside)
$28.29 (81.23% Upside)
Blogger Sentiment
Bullish
MLTX Sentiment 75%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 249.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 10.7%
Last 30 Days ▼ 10.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-63.47%
12-Months-Change
Fundamentals
Return on Equity
-54.17%
Trailing 12-Months
Asset Growth
-20.05%
Trailing 12-Months
Company Description
MoonLake Immunotherapeutics
MoonLake Immunotherapeutics, a clinical-stage biopharmaceutical company, engages in developing therapies. It is developing Sonelokimab, a novel investigational Nanobody therapy for the treatment of inflammation. The company is involved in conducting Phase II trials for hidradenitis suppurativa, psoriatic arthritis, ankylosing spondylitis, or radiographic axial spondyloarthritis. MoonLake Immunotherapeutics was founded in 2021 and is headquartered in Zug, Switzerland.
MLTX Stock 12 Month Forecast
Average Price Target
$28.29
▲(81.23% Upside)
Technical Analysis
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Ownership Overview
36.85% Insiders
5.63% Mutual Funds
0.11% Other Institutional Investors
56.79% Public Companies and Individual Investors