WallStSmart
MLTX

MoonLake Immunotherapeutics

NASDAQ: MLTX · HEALTHCARE · BIOTECHNOLOGY

$16.38
+1.68% today

Updated 2026-04-30

Market cap
$1.23B
P/E ratio
P/S ratio
EPS (TTM)
$-3.53
Dividend yield
52W range
$6 – $63
Volume
1.1M

WallStSmart proprietary scores

26
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
5.0
Quality
C+
3.0
Profitability
D
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$26.71
+63.06%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy11 Buy2 Hold2 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at 0.00%
- Negative free cash flow $-58.79M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-64.51M$-36.01M$-118.94M$-227.32M$-62.43M
EPS$-3.53
Free cash flow$-55.91M$-43.06M$-117.11M$-196.04M$-58.79M
Profit margin

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MLTX$1.23B264.33.05.05.0Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

MoonLake Immunotherapeutics trades at $16.38. Our Smart Value Score of 26/100 indicates the stock is weak.

Frequently asked questions

What is MoonLake Immunotherapeutics's stock price?
MoonLake Immunotherapeutics (MLTX) trades at $16.38.
Is MoonLake Immunotherapeutics overvalued?
Smart Value Score 26/100 (Grade F, Strong Sell).
What is the price target of MoonLake Immunotherapeutics (MLTX)?
The analyst target price is $26.71, representing +63.1% upside from the current price of $16.38.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio
ROE-60.80%
Beta1.19
50D MA$17.62
200D MA$25.43
Shares out0.07B
Float0.04B
Short ratio
Avg volume1.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years