MLTX
MoonLake ImmunotherapeuticsNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Small Cap
$10.41-2.53%
Close Oct 13, 2026
- Market cap
- $769.46M
- 1 month
- -17.9%
- 3 months
- -47.8%
- 1 year
- +1.5%
- 52-week range
- $9.12$22.16
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.78Quarter to Sep 30, 2026 · 7 analysts · revenue $0
- Short interest
- 14.5% of float8M shares · settled Sep 30, 2026 · -10.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$263.67M
- Free cash flow
- -$225.18M
- Book value
- $428.2M
- Total debt
- $101.53M
- P/E
- —
- Price / sales
- —
- Price / book
- 1.8×
- FCF yield
- -29.3%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
39 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 77 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
173 filers reported a long position in MLTX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BVF INC/IL | $311.5M | 16M | Unchanged |
| Deep Track Capital, LP | $136.3M | 7M | +9.2% |
| T. Rowe Price Investment Management, Inc. | $83.3M | 4.3M | New |
| D. E. Shaw & Co., Inc. | $65.5M | 3.4M | +40.8% |
| Cormorant Asset Management, LP | $62.4M | 3.2M | -28.5% |
| Jupiter Topco LLC | $60.1M | 3.1M | — |
| Logos Global Management LP | $52.1M | 2.7M | +78.3% |
| Weiss Asset Management LP | $50.3M | 2.6M | +51.1% |
| CITADEL ADVISORS LLC | $38.4M | 2M | +49% |
| TWO SIGMA INVESTMENTS, LP | $33.4M | 1.7M | +52.8% |
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