(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

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 Paid

MLTX 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
What is the price of MLTX stocks?
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%.
Is MoonLake Immunotherapeutics a good stock to buy?
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%.
Is MLTX a buy, sell or hold?
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
What are the forecast for MLTX stock price target?
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%