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Company ProfileMoonLake Immunotherapeutics
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
MLTX
MoonLake Immunotherapeutics Stock AnalysisComprehensive stock analysis for MoonLake Immunotherapeutics (MLTX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMLTX
MLTX
MoonLake Immunotherapeutics
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
MLTX
Home🔹Stocks🔹MoonLake Immunotherapeutics

MoonLake Immunotherapeutics

🇺🇸MLTX•NASDAQ

MoonLake Immunotherapeutics

🇺🇸MLTX•NASDAQ
Market cap
$1.01B
Sentiment

Your view on MLTX

Mkt Cap
$1.01B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About MoonLake Immunotherapeutics

Industry
Biotechnology
Sector
Healthcare
CEO
Jorge Santos da Silva
Headquarters
Dorfstrasse 29, Zug, CH
Industry
Biotechnology
Sector
Healthcare
CEO
Jorge Santos da Silva
Headquarters
Dorfstrasse 29, Zug, CH
Description

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.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for MoonLake Immunotherapeutics, and the rating behind it. MLTX last traded at $11.81; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for MoonLake Immunotherapeutics. Starting points for MoonLake Immunotherapeutics: EPS -$3.57, beta 1.08 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for MoonLake Immunotherapeutics. MoonLake Immunotherapeutics does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for MoonLake Immunotherapeutics. Trailing twelve-month EPS for MoonLake Immunotherapeutics stands at -$3.57. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for MoonLake Immunotherapeutics. MoonLake Immunotherapeutics has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

MoonLake Immunotherapeutics valued side by side against its closest peers. MoonLake Immunotherapeutics is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold MoonLake Immunotherapeutics, and how their positions are changing. At a $1.01B market value, institutional positions materially move MoonLake Immunotherapeutics's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by MoonLake Immunotherapeutics executives and directors. Shares of MoonLake Immunotherapeutics have traded between $5.95 and $62.75 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming MoonLake Immunotherapeutics. MoonLake Immunotherapeutics is a $1.01B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming MoonLake Immunotherapeutics. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for MoonLake Immunotherapeutics. Coverage tracks MoonLake Immunotherapeutics within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ACRSAclaris Therapeutics, Inc.
  • ALMSAlumis Inc. Common Stock
  • ANABAnaptysBio, Inc.
  • CNTBConnect Biopharma Holdings Limited
  • DNTHDianthus Therapeutics, Inc.
  • EQEquillium, Inc.
  • NRIXNurix Therapeutics, Inc.

More Biotechnology companies

  • PRNAFAlterity Therapeutics Limited
  • PROKProKidney Corp.
  • PROTProteonomix, Inc.
  • PRQRProQR Therapeutics N.V.
  • PRRUFImmutep Limited
  • PRTAProthena Corporation plc
  • PRTCYPureTech Health plc
  • PRVCFPreveCeutical Medical Inc.
  • PSYBFPsyBio Therapeutics Corp.
  • PTCHFPureTech Health plc
  • PTCTPTC Therapeutics, Inc.
  • PTGXProtagonist Therapeutics, Inc.

ETFs holding MoonLake Immunotherapeutics

Largest holders, then the funds most concentrated in MLTX · % = share of the fund

  • TCAFT. Rowe Price Capital Appreciation Equity ETF0.03%
  • VHTVanguard Health Care ETF0.01%
  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.04%
  • NUSCNuveen ESG Small-Cap ETF0.04%
  • GWXState Street SPDR S&P International Small Cap ETF0.05%
  • BBCVirtus LifeSci Biotech Clinical Trials ETF0.51%
  • FHLCFIDELITY MSCI HEALTH CARE INDEX ETF0.01%
  • WSMLiShares MSCI World Small-Cap ETF0.01%
MLTX Analysis
Weak
Past1
Growth2
Health4
Profit1
Value1

News

Latest Market News

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