MLTX logo

MOONLAKE IMMUNOTHERAPEUTICS

MLTXNASDAQ
πŸ† #2504 by market capEarnings Nov 4US Equity
$11.45β–Ό $0.11 (βˆ’0.95%)
πŸŒ™ After hours$11.45β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–Ό 0.9%
7dβ–Ό 11.2%
14dβ–Ό 8.3%
30dβ–Ό 23.9%
ytdβ–Ό 13.0%
1yβ–² 59.7%
🏦Market Cap
$963M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.0%
Slowing
πŸ“ŠGross Margin
0.0%
Thin
πŸ’΅FCF Margin
0.0%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$11.38 – $11.50
52-Week Range
$6.08 – $23.29
Volume
$1.57B
Avg Volume
$1.78B
Shares Outstanding
84.1M
Next Earnings
Oct 31, 2026

Fundamentals Snapshot

Annual Revenue
$158M
Last Q Revenue
$37M
P/E Ratio
-3.0
P/S Ratio
0.0x
EPS (TTM)
$-3.57
Dividend Yield
0.00%
Dilution (1yr)
+2.2%

Why Investors Own MLTX

  • βœ“High-growth profile β€” revenue up +24.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MLTX logo

MOONLAKE IMMUNOTHERAPEUTICS

MLTX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$0β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$245Mβ–² +71.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$196Mβ–² +67.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
64.5Mβ–² +2.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$259Mβ–² +$81M YoY
StockOtter Β· stockotter.space

About MOONLAKE IMMUNOTHERAPEUTICS

MoonLake Immunotherapeutics operates as a clinical-stage biopharmaceutical company, concentrating its efforts on discovering and developing novel therapies. The company's primary focus is the advancement of Sonelokimab, an innovative, investigational Nanobody-based treatment engineered to target inflammatory conditions. Currently, Sonelokimab is undergoing mid-stage (Phase II) clinical trials for a range of inflammatory diseases, including hidradenitis suppurativa, psoriatic arthritis, and both ankylosing spondylitis and radiographic axial spondyloarthritis. Established in 2021, MoonLake Immunotherapeutics is based in Zug, Switzerland.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Buy
22 analysts
Strong Buy7
Buy10
Hold3
Sell1
Strong Sell1
Ratings as of Sep 2026

Latest News & Updates

Seeking AlphaΒ·21d ago

MoonLake Immunotherapeutics: The Bull Case Does Not Require Clinical Supremacy

MoonLake Immunotherapeutics offers a compelling investment case despite sonelokimab's mixed clinical results, focusing on regulatory progress and commercial viability. MLTX can file for HS approval without another major

Defense WorldΒ·Aug 11

MoonLake Immunotherapeutics Target of Unusually High Options Trading (NASDAQ:MLTX)

MoonLake Immunotherapeutics (NASDAQ: MLTX - Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders acquired 2,707 call options on the company. This is an increase of 142% com

ReutersΒ·Aug 10

MoonLake's psoriatic arthritis drug meets key goals in late-stage trial

MoonLake Immunotherapeutics said on Monday its experimental drug met all main goals in a late-stage trial involving ​adults with an inflammatory disease who had not previously β€Œreceived biologic medicines.

GlobeNewsWireΒ·Aug 10

MoonLake Announces Positive Topline Results from the Phase 3 IZAR-1 Trial of Sonelokimab in Psoriatic Arthritis Demonstrating Significant Improvements Across all Clinical Endpoints, and Reports Second Quarter 2026 Financial Results

Phase 3 IZAR-1 trial in bio-naΓ―ve patients met all clinical endpoints at Week 16 for 60 mg sonelokimab The primary endpoint of ACR50 was met with a high response of 42.1% for sonelokimab's 60 mg with induction, and signi

Defense WorldΒ·Aug 6

Arrowstreet Capital Limited Partnership Acquires New Shares in MoonLake Immunotherapeutics $MLTX

Arrowstreet Capital Limited Partnership bought a new stake in MoonLake Immunotherapeutics (NASDAQ: MLTX) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commi

Zacks Investment ResearchΒ·Jul 31

Wall Street Analysts See a 73.35% Upside in MOONLAKE IMMUNO (MLTX): Can the Stock Really Move This High?

The consensus price target hints at a 73.4% upside potential for MOONLAKE IMMUNO (MLTX). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions co