MoonLake Immunotherapeutics

MoonLake Immunotherapeutics (MLTX) Stock Analysis

$10.140

-0.263 (-2.59%)At close

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High
10.650
Open
10.300
VWAP
10.27
Volume
1.77M
Mkt Cap
2.62B
Low
10.005
Amount
18.20M
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 not a strong buy due to its high volatility and recent price decline, despite positive catalysts. The current price is $10.82, with a 5-day change of -5.17% and an RSI of 29.259 indicating oversold conditions. The company has a significant cash position of $537 million, which supports ongoing operations and clinical trials, but it also reported a substantial net loss of $69.7 million in Q1 2026, highlighting financial risks.

Valuation Metrics

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
Overvalued
-4.89
Undervalued
-35.13

Forward EV/EBITDA

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

Forward P/S

Overvalued
5Y Average P/S
10.95
Current P/S
47.01
Overvalued
35.80
Undervalued
-13.89

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

Scenario price

B

Base

Base · 50%MLTX

$47.38

Scenario price

B

Bear

Bear · 25%MLTX

$46.62

Scenario price

Whales holding MLTX

W

Weiss Asset Management, LLC

+ HoldingMLTX

-2.32%

3M Return

Events Timeline

2026-08-10 (ET)

08:00:00

MoonLake Reports Positive Results from IZAR-1 Trial

08:00:00

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

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 not a strong buy due to its high volatility and recent price decline, despite positive catalysts. The current price is $10.82, with a 5-day change of -5.17% and an RSI of 29.259 indicating oversold conditions. The company has a significant cash position of $537 million, which supports ongoing operations and clinical trials, but it also reported a substantial net loss of $69.7 million in Q1 2026, highlighting financial risks.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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