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MLTX
Upturn stock ratingUpturn stock rating

MoonLake Immunotherapeutics (MLTX)

Upturn stock ratingUpturn stock rating
$36.35
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: MLTX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 120.68%
Avg. Invested days 37
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

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 -

ai summary icon Upturn AI SWOT

MoonLake Immunotherapeutics

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 100

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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