MoonLake Immunotherapeutics stock
MLTXNASDAQHealthcareISIN KY61559X1045
36Score 36 out of 100, Weak
Price and trend
55 / 100
Price history
+0.8% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 42% below its 52-week high. Largest decline in 6 years: 90% (February 2024 to September 2025).
Chart figures for advanced users
- SMA 50$11.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.55
- The lowest closing price of the last twelve months.
- Resistance$22.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MoonLake Immunotherapeutics belongs to the Biotechnology industry (Switzerland) and, with a market value of $1.1B, is number 181 of 296 companies in its industry on MEQIRI.
- MEQIRI Score 36 out of 100 (Weak): rank 618 of 714 in Healthcare, median 53.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $393.97M, financial debt $75.71M.Stability 52
Weaknesses
- DilutionShare count up 335% since 2020.Capital allocation 18
- Loss-makingLoss of $227.32M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$196.04M over the last 12 months.Fundamentals 17
The score is held back by fundamentals and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 35 to 36.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported −$0.93 (expected −$0.83)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$3.370.0%
- Revenue
- $00.0%
- Earnings per share
- −$3.410.0%
- Revenue
- $19.17M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $9.34M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Reich KristianSale
27 Jul 2026, Chief Scientific Officer
- Shares
- 1,100
- Price
- $20.00
- Value
- $22,000
- Reich KristianSale
22 Jul 2026, Chief Scientific Officer
- Shares
- 2,448
- Price
- $20.00
- Value
- $48,960
- Reich KristianSale
21 Jul 2026, Chief Scientific Officer
- Shares
- 50,000
- Price
- $20.02
- Value
- $1M
Show 11 more
- Reich KristianSale
20 Jul 2026, Chief Scientific Officer
- Shares
- 43,700
- Price
- $20.09
- Value
- $877,933
- Reich KristianSale
15 Jul 2026, Chief Scientific Officer
- Shares
- 16,105
- Price
- $20.01
- Value
- $322,261
- Santos da Silva JorgeSale
10 Jul 2026, Chief Executive Officer
- Shares
- 68,289
- Price
- $20.02
- Value
- $1.37M
- Santos da Silva JorgeSale
9 Jul 2026, Chief Executive Officer
- Shares
- 33,936
- Price
- $20.01
- Value
- $679,059
- Santos da Silva JorgeSale
1 Jul 2026, Chief Executive Officer
- Shares
- 47,775
- Price
- $20.03
- Value
- $956,933
- Bodenstedt MatthiasSale
22 Jun 2026, Chief Financial Officer
- Shares
- 39,120
- Price
- $22.04
- Value
- $862,205
- Bodenstedt MatthiasSale
18 Jun 2026, Chief Financial Officer
- Shares
- 2,794
- Price
- $19.60
- Value
- $54,762
- Bodenstedt MatthiasSale
17 Jun 2026, Chief Financial Officer
- Shares
- 15,082
- Price
- $19.68
- Value
- $296,814
- Reich KristianSale
17 Jun 2026, Chief Scientific Officer
- Shares
- 50,000
- Price
- $19.43
- Value
- $971,500
- Reich KristianSale
16 Jun 2026, Chief Scientific Officer
- Shares
- 50,000
- Price
- $18.70
- Value
- $935,000
- Reich KristianSale
15 Jun 2026, Chief Scientific Officer
- Shares
- 50,000
- Price
- $18.89
- Value
- $944,500
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at MoonLake Immunotherapeutics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
714 rated companies in Healthcare
- This company
- 36
- Sector median
- 53
Categories against the sector medianMedian of 714 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Biotechnology
The next larger and next smaller companies by market value
- SavaraSVRA $1.27B36
- Structure TherapeuticsGPCR $1.21B31
- MedinCellMEDCL.PA $1.19B48
- SpyGlass PharmaSGP $1.17B46
- Solid BiosciencesSLDB $1.15B42
- VerastemVSTM $1.15B42
- Seaport TherapeuticsSPTX $1.14B47
- Vor BiopharmaVOR $1.09B46
ETFs that hold MoonLake Immunotherapeutics
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
Show 3 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.