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MoonLake Immunotherapeutics (MLTX)

MoonLake Immunotherapeutics is a clinical-stage biotechnology company listed on the NASDAQ under the symbol MLTX. The company is focused on developing treatments for inflammatory skin and joint diseases, with Sonelokimab as its lead program. Sonelokimab is a tri-specific Nanobody designed to inhibit IL-17A and IL-17F, and it is being studied for a range of inflammatory conditions in dermatology and rheumatology, including hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, palmoplantar pustulosis, and psoriasis. Founded in 2021, MoonLake Immunotherapeutics is headquartered in Zug, Switzerland.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-MLTX
$17.30
29.3% Upside
Undervalued
$28.54
113.3% Upside
Bargain
Weak
0.0%
November 17, 2026
2.5x
1.138 B
633.4 M
8.2%
65.2%
5.8
85.4%
Valuation • Fair Value

MoonLake Immunotherapeutics (NASDAQ-MLTX) Fair Value by Valuation Model

Review the available estimates for MoonLake Immunotherapeutics (NASDAQ-MLTX), including Comps Fair Value.

Primary Valuation Read

Fair Value

$17.30

Estimated upside of 29.3% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$17.30

Comparable-company valuation reference.

Analyst Price Target

$28.54

Analysts imply upside of 113.3%.

How to read these valuation models

Use the 4 available valuation references for MoonLake Immunotherapeutics (NASDAQ-MLTX) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for MoonLake Immunotherapeutics (NASDAQ-MLTX)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

0 K

Forward revenue estimate.

EBITDA

-265.1 M

Current operating profitability reference.

EBITDA Forecast

-251.5 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review MoonLake Immunotherapeutics (NASDAQ-MLTX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for MoonLake Immunotherapeutics (NASDAQ-MLTX)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

0

Weak quality score that deserves closer review.

Altman Z-Score

5.8

Relatively strong balance-sheet zone.

FCF / Net Income

85.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for MoonLake Immunotherapeutics (NASDAQ-MLTX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for MoonLake Immunotherapeutics (NASDAQ-MLTX)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 17, 2026

Days to Earnings

56

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for MoonLake Immunotherapeutics (NASDAQ-MLTX), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

MoonLake Immunotherapeutics (NASDAQ-MLTX) Stock Forecast & Technical Outlook

Review MoonLake Immunotherapeutics (NASDAQ-MLTX) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for MoonLake Immunotherapeutics (NASDAQ-MLTX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for MoonLake Immunotherapeutics (NASDAQ-MLTX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for MoonLake Immunotherapeutics (NASDAQ-MLTX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for MoonLake Immunotherapeutics (NASDAQ-MLTX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for MoonLake Immunotherapeutics (NASDAQ-MLTX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for MoonLake Immunotherapeutics (NASDAQ-MLTX)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, MoonLake Immunotherapeutics (NASDAQ-MLTX) has a Strong Buy consensus, with 10 buy, 2 hold and 2 sell recommendations in the current data set.

Buy 10
Hold 2
Sell 2
FAQ • Fast Investor Answers

MoonLake Immunotherapeutics (NASDAQ-MLTX) Stock FAQ

Data-supported answers about MoonLake Immunotherapeutics (NASDAQ-MLTX), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$17.30
Estimated upside 29.3%
Valuation Rating
Undervalued
Estimated upside of 29.3%
Analyst Target
$28.54
Implied upside 113.3%
Financial Health
Weak
Current financial-health read

The current fair value estimate for MoonLake Immunotherapeutics (NASDAQ-MLTX) is $17.30. This implies an estimated upside of 29.3% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 29.3% versus the current market price.

The available analyst price target for MoonLake Immunotherapeutics (NASDAQ-MLTX) is $28.54. The analyst target implies estimated upside of 113.3%.

The current financial health read for MoonLake Immunotherapeutics (NASDAQ-MLTX) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for MoonLake Immunotherapeutics (NASDAQ-MLTX) is November 17, 2026.

The latest available data indicates no current dividend yield for MoonLake Immunotherapeutics (NASDAQ-MLTX).

The current market capitalization listed for MoonLake Immunotherapeutics is 1.138 B.

The current enterprise value listed for MoonLake Immunotherapeutics is 633.4 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for MoonLake Immunotherapeutics is NASDAQ-MLTX, and the stock is listed on NASDAQ.

MoonLake Immunotherapeutics (NASDAQ-MLTX) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for MoonLake Immunotherapeutics is 8.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for MoonLake Immunotherapeutics is 65.2%. Free float helps investors understand how much of the share base is available for public trading.

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