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MOONLAKE IMMUNOTHERAPEUTICS

MLTXNASDAQ
πŸ† #1918 by market capEarnings Nov 4US Equity
$16.59β–Ό $0.71 (βˆ’4.27%)
πŸŒ… Pre-market$16.70β–² 0.66%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 4.3%
7dβ–Ό 5.5%
14dβ–Ό 9.7%
30dβ–Ό 18.7%
1yβ–Ό 69.8%
🏦Market Cap
$1.37B
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
59
Weak

Trading Snapshot

Day Range
$16.48 – $16.67
52-Week Range
$5.95 – $62.75
Volume
$1.57B
Avg Volume
$1.78B
Shares Outstanding
82.6M
Next Earnings
Sep 12, 2026

Fundamentals Snapshot

Annual Revenue
$225M
Last Q Revenue
$52M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
$-3.87
Dividend Yield
β€”

Why Investors Own MLTX

  • βœ“High-growth profile β€” revenue up +24.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$225Mβ–² +30.2% YoY
Gross Margin (TTM)
41.3%β–² +3.4% YoY
Operating Income (TTM)
$80Mβ–² +30.2% YoY
Free Cash Flow (TTM)
$29Mβ–² +30.2% YoY

About MOONLAKE IMMUNOTHERAPEUTICS

MoonLake Immunotherapeutics operates as a clinical-stage biopharmaceutical company, concentrating its efforts on discovering and developing novel therapies. The company's primary focus is the advancement of Sonelokimab, an innovative, investigational Nanobody-based treatment engineered to target inflammatory conditions. Currently, Sonelokimab is undergoing mid-stage (Phase II) clinical trials for a range of inflammatory diseases, including hidradenitis suppurativa, psoriatic arthritis, and both ankylosing spondylitis and radiographic axial spondyloarthritis. Established in 2021, MoonLake Immunotherapeutics is based in Zug, Switzerland.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
59/100

Analyst Ratings

β“˜
Consensus
Buy
22 analysts
Strong Buy7
Buy10
Hold3
Sell1
Strong Sell1
Ratings as of Aug 2026

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