MoonLake Immunotherapeutics

MoonLake Immunotherapeutics(MLTX)股票分析

$9.550

-0.661 (-6.92%)收盤時

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最高
10.340
開盤
10.340
成交量加權均價
9.78
成交量
1.38M
市值
2.62B
最低
9.460
成交金額
13.51M
企業價值/稅息折舊攤銷前利潤(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 分析 of MoonLake Immunotherapeutics (MLTX)

持有

Currently, MoonLake Immunotherapeutics is not a strong buy due to its low current price of $9.55 and an RSI of 14.991, indicating it is oversold. However, the company has a significant cash position of $537 million, which can support its operations until mid-2028, and analysts have set a price target as high as $70, suggesting potential upside. The main risk is the company's ongoing negative earnings, with a net income loss of $69,707,000 in Q1 2026, which raises concerns about its financial health.

估值指標

MoonLake Immunotherapeutics(MLTX)目前預期本益比為 0.00,5 年平均預期本益比為 -20.01。

預期本益比

高估
5 年均值 P/E
-20.01
目前P/E
0.00
高估
-4.89
低估
-35.13

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-14.33
目前EV/EBITDA
0.00
高估
-4.11
低估
-24.54

預期股價營收比

高估
5 年均值 P/S
11.04
目前P/S
45.18
高估
35.92
低估
-13.84

Alphio AI 對 MLTX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MLTX

$48.66

情境價格

基

基準

基準 · 50%MLTX

$47.38

情境價格

悲

悲觀

悲觀 · 25%MLTX

$46.62

情境價格

持有 MLTX 的大戶

W

Weiss Asset Management, LLC

+ 持有MLTX

-4.94%

3個月報酬率

B

BVF Partners L.P.

+ 持有MLTX

-14.12%

3個月報酬率

L

Logos Global Management, L.P.

+ 持有MLTX

-15.57%

3個月報酬率

事件時間軸

2026-08-10 (ET)

08:00:00

MoonLake Reports Positive Results from IZAR-1 Trial

08:00:00

MoonLake Shares Drop 11% After Q2 Earnings

08:00:00

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

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%

資訊

MLTX 常見問題 —— 由 Alphio AI 解答

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).

Currently, MoonLake Immunotherapeutics is not a strong buy due to its low current price of $9.55 and an RSI of 14.991, indicating it is oversold. However, the company has a significant cash position of $537 million, which can support its operations until mid-2028, and analysts have set a price target as high as $70, suggesting potential upside. The main risk is the company's ongoing negative earnings, with a net income loss of $69,707,000 in Q1 2026, which raises concerns about its financial health.

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