(MLTX) MoonLake Immunotherapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: KY61559X1045
MLTX: Inflammation, Arthritis, Psoriasis, Therapies
MoonLake Immunotherapeutics (NASDAQ:MLTX) is a clinical-stage biopharmaceutical company focused on advancing innovative therapies for inflammatory diseases. Their lead candidate, Sonelokimab, is a novel Nanobody—a single-domain antibody known for its small size, stability, and versatility. This molecule is being developed to target interleukin-11 (IL-11), a cytokine implicated in various chronic inflammatory conditions.
The company is currently investigating Sonelokimab in multiple indications, including hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, and psoriasis. These conditions represent significant unmet medical needs, with limited treatment options that often fail to achieve sustained remission in patients. MoonLakes approach leverages the unique properties of Nanobodies, which can potentially offer improved tissue penetration and longer half-life compared to traditional biologics.
Founded in 2021 and headquartered in Zug, Switzerland, MoonLake has rapidly established itself as a player in the inflammation and immunology space. The companys strategy revolves around its proprietary Nanobody platform, which could enable the development of therapies with fewer side effects and greater patient convenience. With a market capitalization of approximately $2.97 billion, MoonLake is well-funded to advance its pipeline through clinical trials and potential commercialization.
From a financial perspective, MoonLake operates with a price-to-book ratio of 6.09, reflecting investor confidence in its growth prospects. The company is pre-revenue, as is typical for a clinical-stage biotech firm, with a focus on progressing its lead asset through regulatory hurdles. Investors should monitor the upcoming clinical trial data for Sonelokimab, as positive results could significantly impact the companys valuation and market position.
MoonLake faces competition from established players in the inflammatory disease space, such as AbbVie and Johnson & Johnson, which have dominant therapies like Humira and Stelara. However, the companys Nanobody platform could provide a competitive edge, particularly if it demonstrates superior efficacy or tolerability in clinical trials. For fund managers and investors, MoonLake represents a high-risk, high-reward opportunity in the biotechnology sector, with potential for significant returns if its pipeline succeeds.
For more information, visit their website at https://www.moonlaketx.com.
Additional Sources for MLTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MLTX Stock Overview
Market Cap in USD | 2,300m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-10-20 |
MLTX Stock Ratings
Growth 5y | 56.0% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -7.04 |
Analysts | 4.6/5 |
Fair Price Momentum | 32.50 USD |
Fair Price DCF | - |
MLTX Dividends
No Dividends PaidMLTX Growth Ratios
Growth Correlation 3m | -89.6% |
Growth Correlation 12m | 9.4% |
Growth Correlation 5y | 68.4% |
CAGR 5y | 30.78% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.72 |
Alpha | -21.56 |
Beta | 1.304 |
Volatility | 57.69% |
Current Volume | 833.5k |
Average Volume 20d | 534.5k |
As of April 09, 2025, the stock is trading at USD 34.78 with a total of 833,490 shares traded.
Over the past week, the price has changed by -10.98%, over one month by -8.56%, over three months by -30.73% and over the past year by -24.83%.
Partly, yes. Based on ValueRay Analyses, MoonLake Immunotherapeutics (NASDAQ:MLTX) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MLTX as of April 2025 is 32.50. This means that MLTX is currently overvalued and has a potential downside of -6.56%.
MoonLake Immunotherapeutics has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy MLTX.
- Strong Buy: 11
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MLTX MoonLake Immunotherapeutics will be worth about 36.5 in April 2026. The stock is currently trading at 34.78. This means that the stock has a potential upside of +5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 77.8 | 123.6% |
Analysts Target Price | 76.3 | 119.5% |
ValueRay Target Price | 36.5 | 5% |