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MoonLake Immunotherapeutics (MLTX)



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Upturn Advisory Summary
04/01/2025: MLTX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 120.68% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.30B USD | Price to earnings Ratio - | 1Y Target Price 77.77 |
Price to earnings Ratio - | 1Y Target Price 77.77 | ||
Volume (30-day avg) 431872 | Beta 1.3 | 52 Weeks Range 35.39 - 58.26 | Updated Date 04/2/2025 |
52 Weeks Range 35.39 - 58.26 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -17.81% | Return on Equity (TTM) -25.08% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1855129337 | Price to Sales(TTM) - |
Enterprise Value 1855129337 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -41.53 | Shares Outstanding 63282700 | Shares Floating 28073483 |
Shares Outstanding 63282700 | Shares Floating 28073483 | ||
Percent Insiders 15.47 | Percent Institutions 102.86 |
Analyst Ratings
Rating 4.6 | Target Price 76.33 | Buy 2 | Strong Buy 11 |
Buy 2 | Strong Buy 11 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MoonLake Immunotherapeutics
Company Overview
History and Background
MoonLake Immunotherapeutics was founded in 2020 and is focused on developing novel therapies for immune-mediated inflammatory diseases. It has rapidly advanced its lead product, sonelokimab, through clinical trials.
Core Business Areas
- Clinical Development: Focused on the clinical development of sonelokimab for various inflammatory diseases.
- Research and Development: Engaged in research to identify and develop new therapeutic targets.
- Commercialization Planning: Preparing for the potential commercialization of sonelokimab and other pipeline products.
Leadership and Structure
The leadership team consists of experienced executives in the pharmaceutical and biotechnology industries. The company has a streamlined organizational structure focused on clinical development and commercialization.
Top Products and Market Share
Key Offerings
- Sonelokimab: A novel Nanobodyu00ae targeting IL-17A and IL-17F, designed to treat inflammatory diseases such as hidradenitis suppurativa (HS) and psoriatic arthritis (PsA). Market share is currently zero as it is in development, revenue is also 0 at this stage. Competitors include Humira, Cosentyx, Taltz, and Skyrizi.
Market Dynamics
Industry Overview
The market for immune-mediated inflammatory disease treatments is large and growing, driven by an aging population and increasing prevalence of these conditions. There is a significant unmet need for more effective and safer therapies.
Positioning
MoonLake is positioned to compete with established players in the market with its novel Nanobodyu00ae technology and targeted approach. The company aims to differentiate itself through superior efficacy and safety profiles.
Total Addressable Market (TAM)
The TAM for IL-17 inhibitors is estimated to be in the tens of billions of dollars. MoonLake is positioned to capture a significant share of this market if sonelokimab is successful.
Upturn SWOT Analysis
Strengths
- Novel Nanobodyu00ae technology
- Targeted approach to inflammatory diseases
- Strong clinical trial results for sonelokimab
- Experienced leadership team
- Significant unmet need in target markets
Weaknesses
- Reliance on a single lead product (sonelokimab)
- Limited commercial infrastructure
- Dependence on future clinical trial success
- Relatively young company
Opportunities
- Expansion of sonelokimab into additional indications
- Partnerships with larger pharmaceutical companies
- Acquisition of complementary technologies or products
- Geographic expansion into new markets
Threats
- Competition from established players with existing products
- Clinical trial failures
- Regulatory hurdles
- Pricing pressures
- Intellectual property challenges
Competitors and Market Share
Key Competitors
- ABBV
- NVS
- LLY
- UNP
- AMGN
Competitive Landscape
MoonLake's Nanobodyu00ae technology offers a potential competitive advantage over existing therapies. However, the company faces significant competition from established players with larger R&D budgets and commercial infrastructure.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited as the company is in the clinical stage.
Future Projections: Future growth is highly dependent on the successful commercialization of sonelokimab and other pipeline products. Analyst estimates vary widely depending on clinical trial outcomes and market adoption.
Recent Initiatives: Recent initiatives include advancing sonelokimab through Phase 2 and Phase 3 clinical trials, and exploring potential partnerships with larger pharmaceutical companies.
Summary
MoonLake Immunotherapeutics is a promising clinical-stage company with a novel technology platform. The success of the company hinges on the successful clinical development and commercialization of sonelokimab. While the company faces risks associated with clinical trials and competition, it has the potential to capture a significant share of the market for inflammatory disease treatments. Investors should watch for clinical data readouts and potential partnership developments.
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Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- ClinicalTrials.gov
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not investment advice. Investment decisions should be based on thorough research and consultation with a financial advisor. Market share information is estimated. Always consult with a qualified expert before making any financial decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MoonLake Immunotherapeutics
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-10-20 | Co-Founder, CEO & Director Dr. Jorge Santos da Silva | ||
Sector Healthcare | Industry Biotechnology | Full time employees 100 | Website https://www.moonlaketx.com |
Full time employees 100 | Website https://www.moonlaketx.com |
MoonLake Immunotherapeutics, a clinical stage biopharmaceutical company, engages in developing therapies. The company develops Sonelokimab, a novel tri-specific investigational Nanobody for the treatment of inflammation diseases; and hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, and psoriasis. MoonLake Immunotherapeutics was founded in 2021 and is headquartered in Zug, Switzerland.
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