MoonLake Immunotherapeutics | Small-cap | Healthcare

MoonLake Performance Comparison

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Stock Range

Today's Range

Low: $8.53 High: $9.52
on October 6, 2025

52 Week Range

Low: $5.95 High: $62.75
on September 29, 2025
on September 26, 2025

All-Time High: $64.98 on February 12, 2024

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $535.3M
EPS i -2.79
P/E Ratio (TTM) i -4.46
Forward P/E i -3.36
P/B Ratio i 1.51
PEG Ratio i -0.04
Div. Yield i N/A
ROE i -40.34%
Beta i 1.098
Debt to Equity i 21.17

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 0.00%
Profit Margin i 0.00%

Returns and Earnings

Return on Assets (TTM) i -24.99%
Return on Equity (TTM) i -40.34%
EBITDA i $-199.0M
Net Income (TTM) i $-176.2M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i N/A
Quarterly Revenue Growth (YoY) i N/A
Quarterly Earnings Growth (YoY) i N/A

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
MoonLake MLTX 535.32M Small-cap38.78%-85.83%-81.77%-75.10%-83.83%-82.30%-1.59%-17.99%
Vertex VRTX 103.40B Large-cap1.92%1.94%-12.30%-15.10%-0.70%-16.36%37.41%84.75%
Regeneron REGN 63.78B Large-cap4.41%4.84%8.80%2.22%-18.14%-42.36%-20.46%-2.38%
Vera Therapeutics VERA 1.98B Small-cap7.06%25.01%34.70%55.17%-26.68%-27.57%61.31%169.04%
Dyne Therapeutics DYN 1.95B Small-cap2.26%-4.89%54.65%68.89%-50.31%-62.43%-4.09%-27.38%
Liquidia LQDA 1.93B Small-cap0.26%-18.30%83.61%83.91%88.93%106.13%328.89%699.30%

Ownership & Short Interest

Insider Ownership i 11.02%
Institutional Ownership i 95.06%
Shares Short i 5M
Short Ratio i 7.90
Short % of Shares Outstanding i 17.48%
Average 10-Day Volume i 16M
Average 90-Day Volume i 6M

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, MoonLake reached a high of $62.75 (on September 26, 2025) and a low of $5.95 (on September 29, 2025).
Curious about MoonLake's size and valuation? Its market capitalization stands at 535.32M. When it comes to valuation, the P/E ratio (trailing twelve months) is -4.46, and the forward P/E (looking ahead) is -3.36.
As for dividends, MoonLake isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at MoonLake, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Vertex
VRTX
103.40BHealthcareBiotechnology-16.36%37.41%
Regeneron
REGN
63.78BHealthcareBiotechnology-42.36%-20.46%
Vera Therapeutics
VERA
1.98BHealthcareBiotechnology-27.57%61.31%
Dyne Therapeutics
DYN
1.95BHealthcareBiotechnology-62.43%-4.09%
Liquidia
LQDA
1.93BHealthcareBiotechnology106.13%328.89%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of MoonLake's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -40.34%, the Debt to Equity ratio from the most recent quarter is 21.17, and its Gross Profit Margin stands at N/A.
Looking at MoonLake's growth, its revenue over the trailing twelve months (TTM) was $0. Compared to the same quarter last year (YoY), quarterly revenue grew by N/A, and quarterly earnings saw a YoY growth of N/A.
Wondering who owns MoonLake stock? Company insiders (like executives and directors) hold about 11.02% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 95.06%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.