Upgrade

MoonLake Immunotherapeutics

MLTX

Last
$10.82
Day
+2.3%
1y
+12.8%
5y
-13.6%
52w
-54.6%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0425d
EMA 21
12.03
EMA 50
13.88
EMA 200
18.33
20d high
-22.7%
5y high
-83.7%
5y range
10th
Website · 130 employees · Switzerland

Positions held

Your positions

MLTX isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-6
Hold
avoid
Signal
Sell
Target
$11.80
Stop
$9.56
Stop distance
11.7%
Target vs last
+9.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • MoonLake Immunotherapeutics operates in the promising biotechnology sector, focusing on innovative therapies that address unmet medical needs, which can attract significant investor interest.
  • The company's current ratio stands at 12.558, indicating a strong liquidity position to cover short-term liabilities.
  • Despite recent losses, the target mean price for MLTX is $28.54, suggesting a potential upside from its current valuation.
Bear case
  • The biotechnology industry is highly competitive, and MoonLake Immunotherapeutics faces challenges in achieving profitability with a profit margin of 0.0%.
  • In the last four quarters, the company reported net income losses ranging from -61.805 million to -69.729 million, reflecting ongoing financial struggles.
  • The stock has a 'Sell' signal with a score of -6.00, indicating negative market sentiment and potential downward pressure on its price.

Fundamentals

Market cap$900.43MEnterprise value$464.93MTrailing P/E—Forward P/E-3.18
PEG—Price / book2.07Beta1.08Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-67.5%ROA-32.4%Debt / equity0.24
Current ratio12.56Free cash flow-$131.86MAnalyst recommendationbuyMean target$28.54
52w high$23.2952w low$8.80

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income-$61.8M-$69.7M-$62.4M-$69.7M-$55.2M—
Gross margin——————
Gross profit——————
Operating income-$61.7M-$70.0M-$65.2M-$71.4M-$60.7M—

Yearly (6y)

2025202420232022
Revenue$0.0M$0.0M$0.0M$0.0M
Op margin————
Net income-$227M-$119M-$36.0M-$50.0M
Gross margin————
Gross profit————
Operating income-$245M-$143M-$54.1M-$65.1M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MLTX · daily-20.9% over 13 sessions
Close EMA21 EMA50 EMA200
9.8210.8311.8412.8613.872026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$70M-$52M-$35M-$17M$0M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2