MLTX NASDAQ
MoonLake Immunotherapeutics
1W: +21.1%
1M: -1.9%
3M: -36.9%
YTD: -1.2%
1Y: +24.8%
3Y: -79.0%
5Y: +18.1%
$11.93
+0.12 (+1.02%)
After Hours: $12.21 (+0.28, +2.31%)
Weekly Expected Move ±10.7%
$9
$11
$12
$13
$14
Credit Risk of going bust: higher than 60% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.16 (down 99%), MoonLake Immunotherapeutics would be worth roughly what it owes.
Total debt $101.5M against a stock market value of $1.01B.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.8M (short-term plus half of long-term), stock volatility 70.4%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $101.5M against a stock market value of $1.01B.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.8M (short-term plus half of long-term), stock volatility 70.4%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+47.3% YTD avg
Midterm Year
⛈️
Stormy
-18.0% YTD avg
2026 Now
☁️
Cloudy
Below typical
20yr Avg YTD
+47.3%
Day 206 of 252
Midterm Year YTD
-18.0%
Presidential cycle avg
2026 YTD
-0.2%
Below 20yr avg
Typical Vol
60%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-2.2%
Midterm
☁️
+0.8%
33% win
73% vol
Feb
20yr
💨
+9.1%
Midterm
☁️
+0.4%
50% win
58% vol
Mar
20yr
💨
+10.6%
Midterm
☀️
+11.9%
67% win
55% vol
Apr
20yr
⛈️
-1.9%
Midterm
⛈️
-40.5%
17% win
106% vol
May
20yr
💨
+15.4%
Midterm
⛈️
-24.4%
50% win
74% vol
Jun
20yr
💨
+53.6%
Midterm
⛈️
-47.1%
83% win
133% vol
Jul
20yr
💨
+69.8%
Midterm
⛈️
-36.4%
50% win
66% vol
Aug
20yr
💨
+77.0%
Midterm
⛈️
-18.8%
50% win
60% vol
Sep
20yr
⛈️
+58.1%
Midterm
⛈️
-21.8%
33% win
142% vol
Oct
20yr
💨
+49.0%
Midterm
⛈️
-16.9%
57% win
60% vol
Now:
+2.0%
Nov
20yr
💨
+40.9%
Midterm
☁️
+0.1%
67% win
75% vol
Dec
20yr
💨
+7.9%
Midterm
💨
+5.7%
50% win
49% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -0.2%