MOONLAKE IMMUNOTHERAPEUTICS

NASDAQ: MLTX (MoonLake Immunotherapeutics)

Last update: 4 hours ago

17.96

-1.45 (-7.47%)

Previous Close 19.41
Open 19.50
Volume 1,228,888
Avg. Volume (3M) 1,390,901
Market Cap 1,288,232,576
Price / Book 3.83
52 Weeks Range
5.95 (-66%) — 62.75 (249%)
Earnings Date 11 May 2026
Diluted EPS (TTM) -2.30
Total Debt/Equity (MRQ) 18.32%
Current Ratio (MRQ) 21.11
Operating Cash Flow (TTM) -139.78 M
Levered Free Cash Flow (TTM) -102.40 M
Return on Assets (TTM) -19.85%
Return on Equity (TTM) -30.64%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Bullish Mixed
Biotechnology (Global) Bullish Mixed
Stock MoonLake Immunotherapeutics Bullish Bearish

AIStockmoo Score

0.8
Analyst Consensus 1.5
Insider Activity -1.5
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.80

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MLTX 1 B - - 3.83
ONC 36 B - 124.86 7.91
SMMT 15 B - - 22.72
NAMS 4 B - - 5.55
TLX 4 B - - 7.54
GMAB 17 B - 18.34 2.86

MoonLake Immunotherapeutics is a clinical-stage biotechnology company engaged in leveraging Nanobody technology to develop next-level medicines for immunologic diseases, including inflammatory skin and joint diseases.

Sector Healthcare
Industry Biotechnology
Investment Style Mid Growth
% Held by Insiders 15.34%
% Held by Institutions 96.70%
52 Weeks Range
5.95 (-66%) — 62.75 (249%)
Price Target Range
10.00 (-44%) — 70.00 (289%)
High 70.00 (Clear Street, 289.76%) Buy
Median 30.00 (67.04%)
Low 10.00 (Goldman Sachs, -44.32%) Sell
Average 31.86 (77.39%)
Total 5 Buy, 1 Hold, 1 Sell
Avg. Price @ Call 17.73
Firm Date Target Price Call Price @ Call
Clear Street 11 Mar 2026 70.00 (289.76%) Buy 17.84
HC Wainwright & Co. 02 Mar 2026 40.00 (122.72%) Buy 17.68
03 Feb 2026 32.00 (78.17%) Buy 15.37
RBC Capital 02 Mar 2026 13.00 (-27.62%) Hold 17.68
20 Feb 2026 12.00 (-33.18%) Hold 18.77
Needham 26 Feb 2026 25.00 (39.20%) Buy 17.68
23 Feb 2026 25.00 (39.20%) Buy 18.68
Oppenheimer 24 Feb 2026 35.00 (94.88%) Buy 18.20
BTIG 23 Feb 2026 30.00 (67.04%) Buy 18.68
09 Feb 2026 24.00 (33.63%) Buy 15.75
Goldman Sachs 15 Jan 2026 10.00 (-44.32%) Sell 16.35
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BVF PARTNERS L P/IL - 18.64 -3,750,000 -69,900,000
Aggregate Net Quantity -3,750,000
Aggregate Net Value ($) -69,900,000
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 18.64
Name Holder Date Type Quantity Price Value ($)
BVF PARTNERS L P/IL Director 31 Mar 2026 Sell (-) 3,750,000 18.64 69,900,000

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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