(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.

Ticker Symbol: MLTX Exchange: NASDAQ Type: common stock Country Origin: Switzerland GICS Sub Industry: Biotechnology

3-Month Forecast: Based on the provided and , the outlook for MLTX is as follows:

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

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 Paid

MLTX 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
What is the price of MLTX stocks?
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%.
Is MoonLake Immunotherapeutics a good stock to buy?
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%.
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 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%