MoonLake Immunotherapeutics

Aktienanalyse zu MoonLake Immunotherapeutics (MLTX)

$14.990

-0.522 (-3.48%)Zum Schluss

Loading chart…
High
15.765
Open
15.600
VWAP
15.24
Vol
700.46K
Mkt Cap
2.62B
Low
14.965
Amount
10.68M
EV/EBITDA, TTM
0.00

MoonLake Immunotherapeutics, formerly known as Helix Acquisition Corp, is a Switzerland-based company engaged in the healthcare industry. The Firm is a clinical-stage biopharmaceutical company focused on the development of medicines for immunologic diseases, including inflammatory skin and joint diseases. The Company develops tri-specific nanobody Sonelokimab (SLK) which purpose is to target and penetrate difficult-to-reach inflamed tissues. SLK is a molecule with enhanced enrichment in deep skin & joints and binding of targets. SLK inhibits IL-17A and IL-17F inhibition to treat inflammatory diseases, by independently inhibiting the naturally-occurring IL-17 A/A, A/F and F/F dimers that drive inflammation in patients.

AI analysis of MoonLake Immunotherapeutics (MLTX)

hold

MoonLake Immunotherapeutics is currently a hold. The stock is priced at $14.99, significantly below analyst price targets of $50 and $70, indicating potential upside. However, the RSI is at a low 22.34, suggesting oversold conditions but also a lack of momentum. The company reported a narrower loss of $0.84 per share against an expected loss of $0.93, which is a positive sign, yet the overall financial performance shows consistent losses, with a net income of -69,707,000 in Q1 2026. The main risk is the ongoing negative earnings trend, with a projected loss of -61,805,000 in Q2 2026.

Bewertungskennzahlen

The current forward P/E ratio for MoonLake Immunotherapeutics (MLTX) is 0.00, compared to its 5-year average forward P/E of -20.01.

Forward P/E

Overvalued
5Y Average P/E
-20.01
Current P/E
0.00
Überbewertet
-4.89
Unterbewertet
-35.13

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-14.33
Current EV/EBITDA
0.00
Überbewertet
-4.11
Unterbewertet
-24.54

Forward P/S

Strongly Overvalued
5Y Average P/S
9.68
Current P/S
69.40
Überbewertet
33.62
Unterbewertet
-14.26

Alphio AI Price Scenarios for MLTX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MLTX

$48.66

Szenariopreis

B

Base

Base · 50%MLTX

$47.38

Szenariopreis

B

Bear

Bear · 25%MLTX

$46.62

Szenariopreis

Whales holding MLTX

L

Logos Global Management, L.P.

+ HoldingMLTX

+17.53%

3M Return

B

BVF Partners L.P.

+ HoldingMLTX

+11.78%

3M Return

D

Deep Track Capital, LP

+ HoldingMLTX

-3.79%

3M Return

C

Cormorant Asset Management, LP

+ HoldingMLTX

-4.38%

3M Return

Event-Zeitleiste

2026-08-10 (ET)

08:00:00

MoonLake Holds $537M in Cash and Short-Term Debt

08:00:00

MoonLake Reports Positive Results from IZAR-1 Trial

08:00:00

MoonLake Shares Drop 11% After Q2 Earnings

2026-06-24 (ET)

06:30:00

Deal Size Increased to $200M

2026-06-22 (ET)

20:00:00

Tech Stocks Weighed Down, Nasdaq Falls Over 1%

News

MLTX FAQ — answered by Alphio AI

MoonLake Immunotherapeutics, formerly known as Helix Acquisition Corp, is a Switzerland-based company engaged in the healthcare industry. The Firm is a clinical-stage biopharmaceutical company focused on the development of medicines for immunologic diseases, including inflammatory skin and joint diseases. The Company develops tri-specific nanobody Sonelokimab (SLK) which purpose is to target and penetrate difficult-to-reach inflamed tissues. SLK is a molecule with enhanced enrichment in deep skin & joints and binding of targets. SLK inhibits IL-17A and IL-17F inhibition to treat inflammatory diseases, by independently inhibiting the naturally-occurring IL-17 A/A, A/F and F/F dimers that drive inflammation in patients. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

MoonLake Immunotherapeutics is currently a hold. The stock is priced at $14.99, significantly below analyst price targets of $50 and $70, indicating potential upside. However, the RSI is at a low 22.34, suggesting oversold conditions but also a lack of momentum. The company reported a narrower loss of $0.84 per share against an expected loss of $0.93, which is a positive sign, yet the overall financial performance shows consistent losses, with a net income of -69,707,000 in Q1 2026. The main risk is the ongoing negative earnings trend, with a projected loss of -61,805,000 in Q2 2026.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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