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Moonlake Immunotherapeutics (MLTX) stock

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NASDAQ: MLTX Nasdaq Biotechnology Next results ~November 5, 2026

Moonlake Immunotherapeutics is a US-listed company in the biotechnology industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 27 sales by directors and officers, last 12 monthsInsider trades
  • Funds112 adding, 59 cuttingOf 44 active managers that changed their stake, 27 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Moonlake Immunotherapeutics's latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 73% and a beta of 1.4 against the S&P 500.
  • Insiders selling. 4 insiders sold $83M of stock over the past 365 days and none bought (14% under pre-set trading plans).
  • Heavily shorted. 12.7% of the shares available to trade are sold short (4.0 days of average volume to cover).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results

Earnings per share
-$0.84 against an average estimate of -$0.90: beat by 6.2%
Share reaction
-9.1% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Next report
November 5, 2026; average EPS estimate -$0.78

Moonlake Immunotherapeutics' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-2.6%
  • 1 week-2.9%
  • 1 month+0.5%
  • This year-13.0%
  • 1 year+13.6%
  • 5 years+15.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 10, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Insider trade
  4. Announcement
  5. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Moonlake Immunotherapeutics valuation models and calculator

No model value for Moonlake Immunotherapeutics at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $0 and EPS of −$0.78 (range −$0.88 to −$0.66) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$3.38 +4% — 0%
Next −$3.33 +2% $19m 0%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −12.0% on 90 days ago. In the last 30 days, 5 analysts raised Moonlake Immunotherapeutics's forecast and 1 cut it.

Consensus EPS forecast Moonlake Immunotherapeutics, last 90 days
−$4.00 −$3.00 −$2.00 −$1.00 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$3.84 Current fiscal year, 60 days ago: −$3.33 Current fiscal year, 30 days ago: −$3.38 Current fiscal year, 7 days ago: −$3.38 Current fiscal year, Now: −$3.38 −$3.38 Next fiscal year, 90 days ago: −$3.43 Next fiscal year, 60 days ago: −$3.34 Next fiscal year, 30 days ago: −$3.33 Next fiscal year, 7 days ago: −$3.33 Next fiscal year, Now: −$3.33 −$3.33

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$3.84−$3.43
60 days ago −$3.33−$3.34
30 days ago −$3.38−$3.33
7 days ago −$3.38−$3.33
Now −$3.38−$3.33

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.90 −$0.84 +6.2%
Mar 2026 −$0.92 −$0.98 −6.4%
Dec 2025 −$0.94 −$0.92 +2.6%
Sept 2025 −$0.92 −$1.10 −20.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

15 analysts, Oct 2026
Buy1173%
Hold213%
Sell213%

Monthly trend

  1. Oct 2026102215
  2. Sep 2026102215
  3. Aug 2026102215
  4. Jul 2026102215

Counts of recommendations published by analysts covering Moonlake Immunotherapeutics, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
12.7%
of tradable shares
Days to cover
4.01
at average volume
Short interest, 1 month
−12%
to October 15, 2026
Held by institutions
88%
of shares
Held by insiders
8.2%
of shares
Employees
130
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
MLTX−13%+6%+475%−10%−76%−13%
Industry peers (median)−36%−57%−18%−29%−5%−27%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
MLTX25%67%58%42%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
MLTX−23%−65%−42%−40%−90%−57%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 20, 2020: 90% from February 12, 2024 to September 29, 2025. Getting back needed a 923% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$9.55 – $22.16
From 52-week high
−48.2%
vs 50-day average
−7.8%
vs 200-day average
−30.2%
Volatility (1 year)
73%
Beta vs S&P 500
1.44

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±4.3%
After a week
6 up, 6 down
typical move ±8.9%
After a month
7 up, 5 down
typical move ±16.5%
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 −9.1% −0.3% −10.5% −24.9%
May 11, 2026 +6.6% +0.1% −3.6% +2.5%
February 23, 2026 −3.0% −0.3% −5.8% −11.0%
November 5, 2025 +1.6% −0.7% +26.1% +47.1%
August 5, 2025 −1.1% +0.3% +2.9% +12.0%
May 12, 2025 +0.2% +4.0% +1.9% +14.8%
February 26, 2025 +2.6% −1.5% −1.8% −2.2%
November 7, 2024 +0.6% +1.2% +2.0% +2.5%
August 7, 2024 +4.8% +1.6% +7.0% +4.8%
May 7, 2024 −4.2% +0.1% −8.4% −4.7%
February 29, 2024 −10.4% +1.3% −19.8% −14.5%
November 14, 2023 +7.1% +2.2% +16.9% +57.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$1.4B
Institutions reporting
173
Shares held vs prior quarter
▲ 16.0%
Positions opened / closed
40 / 15

Top buyers and sellers, Q2 2026: 112 institutions bought and 59 sold ; the biggest buyer was T. Rowe Price Investment Management, Inc (+4.3M shares) and the biggest seller Cormorant Asset Management, LP (−1.3M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Bvf Inc $312M 16.0M 21.8% 0.0%
Deep Track Capital, LP $136M 7.0M 9.5% ▲ 9.2%
T. Rowe Price Investment Management, Inc. $83.3M 4.3M 5.8% New
D. E. Shaw & Co., Inc. $65.5M 3.4M 4.6% ▲ 40.8%
Cormorant Asset Management, LP $62.4M 3.2M 4.4% ▼ 28.5%
Jupiter Topco LLC $60.1M 3.1M 4.2% —
Logos Global Management LP $52.1M 2.7M 3.6% ▲ 78.3%
Weiss Asset Management LP $50.3M 2.6M 3.5% ▲ 51.1%
Citadel Advisors LLC $38.4M 2.0M 2.7% ▲ 49.0%
Two Sigma Investments, LP $33.4M 1.7M 2.3% ▲ 52.8%
Mpm Bioimpact LLC $31.3M 1.6M 2.2% ▼ 11.3%
Jpmorgan Chase & Co $27.6M 1.4M 1.9% ▲ 27.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Moonlake Immunotherapeutics's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $83M 27 trades by 4 insiders · 14% under pre-set plans
Net ▼ $83M net selling
Insider Date Trade Shares Price Value
Reich Kristian Chief Scientific Officer July 27, 2026 Sell pre-set plan 1,100 $20.00 $22,000
Reich Kristian Chief Scientific Officer July 22, 2026 Sell pre-set plan 2,448 $20.00 $48,960
Reich Kristian Chief Scientific Officer July 21, 2026 Sell pre-set plan 50,000 $20.02 $1M
Reich Kristian Chief Scientific Officer July 20, 2026 Sell pre-set plan 43,700 $20.09 $877,933
Reich Kristian Chief Scientific Officer July 15, 2026 Sell pre-set plan 16,105 $20.01 $322,261
Santos Da Silva Jorge Chief Executive Officer July 10, 2026 Sell pre-set plan 68,289 $20.02 $1.4M
Santos Da Silva Jorge Chief Executive Officer July 9, 2026 Sell pre-set plan 33,936 $20.01 $679,059
Santos Da Silva Jorge Chief Executive Officer July 1, 2026 Sell pre-set plan 47,775 $20.03 $956,933
Bodenstedt Matthias Chief Financial Officer June 22, 2026 Sell pre-set plan 39,120 $22.04 $862,205
Bodenstedt Matthias Chief Financial Officer June 18, 2026 Sell pre-set plan 2,794 $19.60 $54,762
Reich Kristian Chief Scientific Officer June 17, 2026 Sell pre-set plan 50,000 $19.43 $971,500
Bodenstedt Matthias Chief Financial Officer June 17, 2026 Sell pre-set plan 15,082 $19.68 $296,814

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 10, 2026
  • May 11, 2026
  • February 23, 2026
  • November 5, 2025
  • August 5, 2025
  • May 12, 2025

Recent SEC filings

Data status

When each part of this page on Moonlake Immunotherapeutics was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Moonlake Immunotherapeutics in brief

What does Moonlake Immunotherapeutics do?
Moonlake Immunotherapeutics is a US-listed company in the biotechnology industry. Its financial year ends in December.
What is Moonlake Immunotherapeutics's stock ticker?
Moonlake Immunotherapeutics trades under the ticker MLTX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Moonlake Immunotherapeutics's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Bvf Inc, Deep Track Capital, LP and T. Rowe Price Investment Management, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Moonlake Immunotherapeutics stock?
Over the last 12 months, Moonlake Immunotherapeutics's directors and officers reported 0 open-market purchases and 27 sales on Form 4. The insider trading page charts every trade.
When is Moonlake Immunotherapeutics's next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Moonlake Immunotherapeutics announces its own schedule.