MLTX · MoonLake Immunotherapeutics Class A Ordinary Shares

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

MoonLake Immunotherapeutics (MLTX)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$12.84 +2.19 (+20.56%)
● Market open
DAY'S RANGE $12.84
$10.84 $13.31
52-WEEK RANGE $12.84
$8.90 $23.29

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$906.4M
P/E (TTM1)—
EPS2 (TTM)$-3.83
Div Yield—
Beta31.13
Volume397,490
Open10.84
Prev Close10.65
Bid / Ask12.78 / 12.81
Next Earnings 2026-11-17 (before market open)

Analyst Recommendations

Strong buy 7 Buy 10 Hold 3 Sell 1 Strong sell 1

Aggregate ratings for 2026-10-01 (22 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MLTX -19.20%
vs S&P 500 -32.57%
1-YEAR RETURN
MLTX +16.27%
vs S&P 500 +1.10%
6-MONTH RETURN
MLTX -41.93%
3-MONTH RETURN
MLTX -43.77%

Valuation Measures & Ratios

Enterprise Value4$528.0M
Forward P/E5—
PEG Ratio6-0.07
Price / Sales (TTM1)—
Price / Book73.69
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-82.68%
Return on Assets (ROA9)-58.17%
Avg Volume (3M)1,495,400
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.43B $1.33B $454.5M $299.6M $247.3M
P/E -5.59 -5.65 -2.27 -1.94 -2.18
Price/Book 3.35 5.22 1.57 0.85 0.61
EV/EBITDA -4.05 -4.56 -0.80 — —
ROE -59.89% -92.35% -69.32% -43.77% -27.80%
ROA -44.68% -58.60% -48.34% -33.65% -22.16%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short8,048,665
Change from Prior Settlement-10.05%
% of Float—
Days to Cover (Short Ratio)4.23

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 8-K, filed 2026-09-30; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Operating income -$61.7M -$70.0M -$71.4M -$60.7M -$47.5M -$43.1M -$30.6M -$19.8M
Net income -$61.8M -$69.7M -$69.7M -$55.2M -$39.9M -$35.4M -$24.3M -$13.7M
EPS (diluted) $-0.84 $-0.98 $-1.10 $-0.87 $-0.63 $-0.56 $-0.39 $-0.22
EPS (basic) $-0.84 $-0.98 $-1.10 $-0.87 $-0.63 $-0.56 $-0.39 $-0.22

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $573.9M $400.4M $424.4M $414.3M $460.1M $511.3M $477.9M $518.2M
Total liabilities $145.8M $146.3M $120.0M $123.1M $102.2M $98.7M $24.5M $22.7M
Stockholders' equity $428.2M $254.0M $304.5M $288.9M $353.7M $407.5M $446.8M $488.2M
Total current assets $570.0M $396.6M $421.7M $411.2M $455.5M $506.3M $474.3M $512.3M
Total current liabilities $45.4M $46.1M $45.5M $48.4M $27.4M $24.0M $22.5M $20.1M
Cash & equivalents $477.9M $298.5M $334.5M $350.7M $306.7M $271.6M $180.4M $375.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$55.6M -$66.3M -$58.8M -$44.5M -$54.5M -$38.1M -$48.5M -$25.3M
Investing cash flow $322.0K $98.0K -$29.9M $88.4M $88.3M $56.2M -$147.3M $58.3M
Financing cash flow $234.6M $30.6M $72.4M $480.0K $0 $73.1M $151.0K $183.0K
Free cash flow -$55.6M -$66.3M -$58.8M -$44.5M -$54.5M -$38.2M -$48.6M -$25.4M
Capital expenditures $0 $0 $0 $0 $0 $35.0K $176.0K $132.0K
Depreciation & amortization $896.0K $845.0K $751.0K $745.0K $742.0K $378.0K $364.0K $351.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MLTX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers85.5%
Shares Outstanding73,915,296
FilerSharesValue% OutQtr ChangeFiled
BVF INC/IL 16,001,284 $311.5M 21.65% +0.0% 2026-08-14
Deep Track Capital, LP 6,999,025 $136.3M 9.47% +9.2% 2026-08-14
T. Rowe Price Investment Management, Inc. 4,280,624 $83.3K 5.79% +0.0% 2026-08-14
D. E. Shaw & Co., Inc. 3,365,507 $65.5M 4.55% +40.8% 2026-08-14
Cormorant Asset Management, LP 3,205,433 $62.4M 4.34% -28.5% 2026-08-14
Jupiter Topco LLC 3,085,906 $60.1M 4.17% +0.0% 2026-08-14
Logos Global Management LP 2,675,000 $52.1M 3.62% +78.3% 2026-08-14
Weiss Asset Management LP 2,581,813 $50.3M 3.49% +51.1% 2026-08-14
CITADEL ADVISORS LLC 1,972,893 $38.4M 2.67% +49.0% 2026-08-14
TWO SIGMA INVESTMENTS, LP 1,715,349 $33.4M 2.32% +52.8% 2026-08-07
MPM BioImpact LLC 1,606,967 $31.3M 2.17% -11.3% 2026-08-14
Vivo Capital, LLC 1,400,000 $27.3M 1.89% +40.0% 2026-08-14
Jpmorgan Chase & Co 1,386,422 $27.6M 1.88% +27.4% 2026-08-12
Point72 Asset Management, L.P. 1,158,732 $22.6M 1.57% -15.3% 2026-08-14
BlackRock, Inc. 1,094,791 $21.3M 1.48% +7.1% 2026-08-07
PRICE T ROWE ASSOCIATES INC /MD/ 1,041,527 $20.3K 1.41% -19.6% 2026-08-14
BALYASNY ASSET MANAGEMENT L.P. 912,715 $17.8M 1.23% -14.3% 2026-08-13
GREAT POINT PARTNERS LLC 855,813 $16.7M 1.16% +71.2% 2026-08-14
JANE STREET GROUP, LLC 853,386 $16.6M 1.15% +88.1% 2026-08-14
Candriam S.C.A. 769,766 $15.0M 1.04% -5.9% 2026-08-13
Bank Of America Corp /De/ 751,897 $14.6M 1.02% +3.7% 2026-08-14
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 750,777 $14.6M 1.02% +970.4% 2026-08-13
Trails Edge Capital Partners, LP 750,000 $14.6M 1.01% +0.0% 2026-08-14
HRT FINANCIAL LP 679,244 $13.2K 0.92% +39.3% 2026-08-14
RENAISSANCE TECHNOLOGIES LLC 643,268 $12.5M 0.87% +132.4% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-19 to 2026-07-27

Recent transactions

  • Insiders have net sold 484,002 shares over the last 182 days, across 0 purchases and 15 sales.
  • Most recent: Reich Kristian (Chief Scientific Officer) — Open market sale of 1,100 shares on 2026-07-27.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)484,002 sh(15 txns)
Net Shares-484,002

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Reich KristianChief Scientific OfficerOpen market sale2026-07-271,100
Santos da Silva JorgeChief Executive OfficerOpen market sale2026-07-1068,289
Bodenstedt MatthiasChief Financial OfficerOpen market sale2026-06-2239,120
BVF PARTNERS L P/ILDirectorOpen market sale2026-03-311,932,354

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-27Reich KristianChief Scientific OfficerOpen market sale 1,100$20.00
2026-07-22Reich KristianChief Scientific OfficerOpen market sale 2,448$20.00
2026-07-21Reich KristianChief Scientific OfficerOpen market sale 50,000$20.02
2026-07-20Reich KristianChief Scientific OfficerOpen market sale 43,700$20.09
2026-07-15Reich KristianChief Scientific OfficerOpen market sale 16,105$20.01
2026-07-10Santos da Silva JorgeChief Executive OfficerOpen market sale 68,289$20.02
2026-07-09Santos da Silva JorgeChief Executive OfficerOpen market sale 33,936$20.01
2026-07-01Santos da Silva JorgeChief Executive OfficerOpen market sale 47,775$20.03
2026-06-22Bodenstedt MatthiasChief Financial OfficerOpen market sale 39,120$22.04
2026-06-18Bodenstedt MatthiasChief Financial OfficerOpen market sale 2,794$19.60
2026-06-17Bodenstedt MatthiasChief Financial OfficerOpen market sale 15,082$19.68
2026-06-17Reich KristianChief Scientific OfficerOpen market sale 50,000$19.43
2026-06-16Reich KristianChief Scientific OfficerOpen market sale 50,000$18.70
2026-06-15Reich KristianChief Scientific OfficerOpen market sale 50,000$18.89
2026-05-11Bodenstedt MatthiasChief Financial OfficerOpen market sale 13,653$20.02
2026-04-14Bodenstedt MatthiasChief Financial OfficerOpen market sale 2,426$19.56
2026-04-13Santos da Silva JorgeChief Executive OfficerOpen market sale 51,873$18.23
2026-04-10Santos da Silva JorgeChief Executive OfficerOpen market sale 98,127$18.41
2026-04-10Bodenstedt MatthiasChief Financial OfficerOpen market sale 1,925$19.51
2026-04-09Bodenstedt MatthiasChief Financial OfficerOpen market sale 85,870$18.94
2026-03-31BVF PARTNERS L P/ILDirectorOpen market sale 1,932,354$16.79
2026-03-31BVF PARTNERS L P/ILDirectorOpen market sale 1,569,116$16.79
2026-03-31BVF PARTNERS L P/ILDirectorOpen market sale 248,530$16.79
2026-01-07Bodenstedt MatthiasChief Financial OfficerGrant / award 354,296$0.00
2025-12-19Bodenstedt MatthiasChief Financial OfficerDerivative conversion 294,473—
2025-12-19Bodenstedt MatthiasChief Financial OfficerDisposition to issuer 294,473—
2025-12-19Reich KristianChief Scientific OfficerDerivative conversion 35,389—
2025-12-19Reich KristianChief Scientific OfficerDisposition to issuer 35,389—
2025-12-19Santos da Silva JorgeChief Executive OfficerDerivative conversion 196,316—
2025-12-19Santos da Silva JorgeChief Executive OfficerDisposition to issuer 196,316—

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 13:32 UTC

FiledFormReport periodOfficial filing
2026-09-308-K2026-09-30 View on SEC.gov →
2026-08-1010-Q2026-06-30 View on SEC.gov →
2026-08-108-K2026-08-10 View on SEC.gov →
2026-07-2942026-07-27 View on SEC.gov →
2026-07-2342026-07-21 View on SEC.gov →
2026-07-2142026-07-20 View on SEC.gov →
2026-07-2042026-07-15 View on SEC.gov →
2026-07-158-K2026-07-14 View on SEC.gov →
2026-07-1342026-07-09 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-06-258-K2026-06-23 View on SEC.gov →
2026-06-2342026-06-22 View on SEC.gov →

Headlines about MLTX (MoonLake Immunotherapeutics Class A Ordinary Shares). Links open the publisher — we don’t host full articles.

SEC filings ↓

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