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Model output · Signal date 2026-10-30

Moonlake Immunotherapeutics (MLTX) Stock Forecast Oct. 30, 2026

Analysis updated on Oct. 30, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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 This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.
Rating · 90D NO CURRENT FORECAST Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage n/a Not ranked
Rank correlation · 90D -12.0% Spearman, 357 dates
Market Cap $1.07B small-cap · #60 of 60 peers
Summary

Moonlake Immunotherapeutics (MLTX) stock forecast summary

This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.

Moonlake Immunotherapeutics is a small-cap company with a market capitalization of $1.07B. It ranks number 60 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast.

For MLTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -12.0%, measured on 357 forecast dates between 2022-08-12 and 2026-07-31 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-08-12 and 2026-09-30. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

Price

MLTX price chart and AI forecast

MLTX
Cross-section · 2026-10-30

How MLTX ranks among 4891 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Moonlake Immunotherapeutics (MLTX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.

Valuation & Market

MetricMLTXIndustry medianRank
Market Cap $1.07B $11.82B 60/60
EPS $-3.50 – –
FCF/Share $-2.65 – –

Profitability & Margins

MetricMLTXIndustry medianRank
Tax Rate -0.4% – –

Financial Health

MetricMLTXIndustry medianRank
Current Ratio 12.56x 2.93x 11/58
Interest Coverage -28.9x 0.9x 29/34
Working Capital $525M $886M 41/58

Cash Flow

MetricMLTXIndustry medianRank
Operating Cash Flow -$225M $199M 49/59
Free Cash Flow -$225M $196M 40/50
Capital Spending $0.00M -$55M 1/50

Income Statement

MetricMLTXIndustry medianRank
Operating Income -$268M $64M 39/51
R&D Expense $221M $544M 45/58

Dividend & Shareholder Information

MetricMLTXIndustry medianRank
Shares Outstanding 85M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$570M
Cash & Short-term Investments$478M
Total Liabilities$6M
Quarterly Financial Reports

MLTX quarterly financials and insider trading

Industry Peers · Pharmaceutical Preparations

Moonlake Immunotherapeutics (MLTX) industry peers

Companies classified under the same SEC industry code as Moonlake Immunotherapeutics (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MLTX Moonlake Immunotherapeutics $1.07B – –
LLY Eli Lilly & Co $1.33T 45.7x 134.9x
JNJ Johnson & Johnson $640.75B 40.5x 7.9x
ABBV Abbvie Inc. $521.11B 76.2x –
MRK Merck & Co., Inc. $366.03B 118.7x 8.7x
NVS Novartis Ag $308.20B 9.7x –
AZN Astrazeneca Plc $285.01B 13.3x –
ABT Abbott Laboratories $190.23B 30.6x 3.7x
NVO Novo Nordisk A S $177.76B 3.0x –
PFE Pfizer Inc $174.81B 37.9x 2.1x
VRTX Vertex Pharmaceuticals Inc / Ma $136.87B 31.5x 6.8x
BMY Bristol Myers Squibb Co $126.14B 13.7x 5.4x
SNY Sanofi $106.33B – –
REGN Regeneron Pharmaceuticals, Inc. $98.97B 21.3x 3.0x
GSK Gsk Plc $98.25B 5.4x –
TAK Takeda Pharmaceutical Co Ltd $62.51B 6.0x –
TEVA Teva Pharmaceutical Industries Ltd $47.43B 84.8x 6.1x
ONC Beone Medicines Ltd. $41.07B 1245.8x 7.9x
GMAB Genmab A/S $36.34B 2.3x –
ZTS Zoetis Inc. $34.37B 13.7x 10.9x
RPRX Royalty Pharma Plc $28.77B 38.4x 4.2x
ROIV Roivant Sciences Ltd. $25.92B – 6.1x
UTHR United Therapeutics Corp $25.57B 21.4x 4.0x
INSM Insmed Inc $22.91B – 31.6x
VTRS Viatris Inc $21.44B – –
ALNY Alnylam Pharmaceuticals, Inc. $21.42B 7.5x 5.9x
ASND Ascendis Pharma A/S $16.43B – –
JAZZ Jazz Pharmaceuticals Plc $14.91B 75.8x 3.6x
BBIO Bridgebio Pharma, Inc. $14.42B – –
ELAN Elanco Animal Health Inc $12.28B – 1.9x
RDY Dr Reddys Laboratories Ltd $11.83B 15.6x –
SMMT Summit Therapeutics Inc. $11.81B – 18.7x
BMRN Biomarin Pharmaceutical Inc $10.77B 556.6x 1.7x
MDGL Madrigal Pharmaceuticals, Inc. $9.96B – 19.0x
TGTX Tg Therapeutics, Inc. $9.22B 21.9x 15.3x
PTGX Protagonist Therapeutics, Inc $9.02B 176.4x 10.7x
CORT Corcept Therapeutics Inc $8.86B 49.1x 10.6x
CYTK Cytokinetics Inc $8.66B – –
ARWR Arrowhead Pharmaceuticals, Inc. $8.54B – 18.4x
SYRE Spyre Therapeutics, Inc. $8.42B – 7.7x
ALKS Alkermes Plc. $7.67B 44.4x 4.1x
PRAX Praxis Precision Medicines, Inc. $7.65B – 5.7x
KNSA Kiniksa Pharmaceuticals International, Plc $7.33B 86.4x 10.3x
AXSM Axsome Therapeutics, Inc. $7.31B – 69.4x
IONS Ionis Pharmaceuticals Inc $7.23B – 16.5x
ABVX Abivax S.A. $6.97B – –
AMRX Amneal Pharmaceuticals, Inc. $6.45B 61.2x –
RYTM Rhythm Pharmaceuticals, Inc. $6.37B – 61.9x
ORKA Oruka Therapeutics, Inc. $6.32B – 5.7x
LGND Ligand Pharmaceuticals Inc $6.27B 119.7x 6.5x
BLTE Belite Bio, Inc $5.99B – 7.8x
MIRM Mirum Pharmaceuticals, Inc. $5.61B – –
MANE Veradermics, Inc $5.41B – 6.7x
COGT Cogent Biosciences, Inc. $5.39B – 10.1x
ERAS Erasca, Inc. $5.12B – 14.2x
PTCT Ptc Therapeutics, Inc. $5.08B – –
DNTH Dianthus Therapeutics, Inc. /De/ $4.63B – 4.0x
TVTX Travere Therapeutics, Inc. $4.41B – 195.2x
INDV Indivior Pharmaceuticals, Inc. $4.17B 8.6x –
EWTX Edgewise Therapeutics, Inc. $4.09B – 9.1x

Where MLTX sits on the market map

Life Sciences · Pharmaceutical Preparations
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News

Moonlake Immunotherapeutics (MLTX) stock news

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FAQ

Moonlake Immunotherapeutics (MLTX) stock forecast FAQ

What is the Moonlake Immunotherapeutics (MLTX) stock forecast?

This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.

How accurate are Moonlake Immunotherapeutics stock predictions?

For MLTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -12.0%, measured on 357 forecast dates between 2022-08-12 and 2026-07-31 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-08-12 and 2026-09-30. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Moonlake Immunotherapeutics forecasts updated?

Moonlake Immunotherapeutics forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 30, 2026.

Which companies are Moonlake Immunotherapeutics's industry peers?

60 issuers in our coverage, MLTX included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS), Astrazeneca Plc (AZN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.