(MLTX) MoonLake Immunotherapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: KY61559X1045
MLTX: Nanobody, Inflammatory, Autoimmune, Diseases, Therapies
MoonLake Immunotherapeutics (NASDAQ:MLTX) is a clinical-stage biopharmaceutical company specializing in the development of innovative therapies for inflammatory diseases. The companys lead candidate, Sonelokimab, is a novel tri-specific Nanobody designed to target multiple inflammatory pathways simultaneously, offering a potentially more effective treatment approach compared to traditional biologics. Sonelokimab is currently being investigated for the treatment of hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, and psoriasis—conditions characterized by chronic inflammation and significant unmet medical needs. MoonLakes proprietary Nanobody platform leverages the unique properties of single-domain antibodies, which are smaller, more stable, and capable of targeting multiple antigens, potentially improving efficacy and safety profiles.
Founded in 2021 and headquartered in Zug, Switzerland, MoonLake Immunotherapeutics operates at the forefront of immunotherapy research, focusing on addressing the limitations of conventional biologic therapies. The companys mission is to deliver transformative treatments for patients with debilitating inflammatory diseases, with an emphasis on precision, innovation, and patient-centric care. For more information, visit their website at https://www.moonlaketx.com.
3-Month Forecast: Based on the provided
Month 1: The stock is expected to test the SMA 50 (39.03) as resistance, with potential volatility indicated by the ATR of 2.43. A breakout above this level could signal short-term bullish momentum, while a failure to breach it may lead to consolidation near the SMA 20 (37.30).
Month 2: If the price holds above the SMA 50, it may attempt to retest the SMA 200 (46.30), which could act as a significant resistance level. The average volume of 450,160 shares suggests moderate liquidity, which may support price movements but could also lead to increased volatility during news-driven events.
Month 3: The longer-term trend will depend on the companys ability to maintain momentum above the SMA 200. A failure to breach this level may result in a pullback toward the SMA 50. Fundamental factors, such as clinical trial updates or partnership announcements, could act as catalysts for price movement. The current P/B ratio of 5.59 indicates a premium valuation, which may be sensitive to negative news or broader market downturns.
Additional Sources for MLTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MLTX Stock Overview
Market Cap in USD | 2,686m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-10-20 |
MLTX Stock Ratings
Growth Rating | 52.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 6.29 |
Analysts | 4.6/5 |
Fair Price Momentum | 38.74 USD |
Fair Price DCF | - |
MLTX Dividends
No Dividends PaidMLTX Growth Ratios
Growth Correlation 3m | -49.4% |
Growth Correlation 12m | -17.4% |
Growth Correlation 5y | 68.4% |
CAGR 5y | 33.98% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | -0.02 |
Alpha | -16.76 |
Beta | 0.897 |
Volatility | 56.69% |
Current Volume | 745.3k |
Average Volume 20d | 367.1k |
As of May 09, 2025, the stock is trading at USD 39.74 with a total of 745,317 shares traded.
Over the past week, the price has changed by -4.10%, over one month by +21.03%, over three months by -9.83% and over the past year by -6.78%.
Partly, yes. Based on ValueRay Analyses, MoonLake Immunotherapeutics (NASDAQ:MLTX) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.62 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 May 2025 is 38.74. This means that MLTX is currently overvalued and has a potential downside of -2.52%.
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 43.7 in May 2026. The stock is currently trading at 39.74. This means that the stock has a potential upside of +10.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 78.1 | 96.5% |
Analysts Target Price | 76.3 | 92.1% |
ValueRay Target Price | 43.7 | 10% |