MOONLAKE IMMUNOTHERAPEUTICS

NASDAQ: MLTX (MoonLake Immunotherapeutics)

Last update: yesterday, 5:04PM

20.00

-1.22 (-5.75%)

Previous Close 21.22
Open 19.39
Volume 5,298,871
Avg. Volume (3M) 1,062,988
Market Cap 1,472,307,840
Price / Book 5.57
52 Weeks Range
5.95 (-70%) — 62.75 (213%)
Earnings Date 4 Aug 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

0.2
Analyst Consensus 2.0
Insider Activity -5.0
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MLTX 1 B - - 5.57
ONC 29 B - 62.70 5.89
BMRN 11 B - 41.24 1.70
NAMS 4 B - - 5.24
TLX 4 B - - 8.89
GMAB 16 B - 19.91 2.73

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%

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BODENSTEDT MATTHIAS - 20.19 -56,996 -1,209,996
REICH KRISTIAN - 19.12 -150,000 -2,868,000
Aggregate Net Quantity -206,996
Aggregate Net Value ($) -4,077,996
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 19.65
Name Holder Date Type Quantity Price Value ($)
BODENSTEDT MATTHIAS Officer 22 Jun 2026 Automatic sell (-) 39,120 22.16 866,899
BODENSTEDT MATTHIAS Officer 18 Jun 2026 Automatic sell (-) 2,794 19.21 53,673
REICH KRISTIAN Officer 17 Jun 2026 Automatic sell (-) 50,000 19.19 959,500
BODENSTEDT MATTHIAS Officer 17 Jun 2026 Automatic sell (-) 15,082 19.19 289,424
REICH KRISTIAN Officer 16 Jun 2026 Automatic sell (-) 50,000 18.98 949,000
REICH KRISTIAN Officer 15 Jun 2026 Automatic sell (-) 50,000 19.19 959,500

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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Risk Profile

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Margin of Safety (EP)
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