Reich Kristian
Transaction: 07/27/2026
SELL
Change
-1,100
Price
$20.00
Filing
07/29/2026
Type
SELL
MoonLake Immunotherapeutics
MLTX • Biotechnology
$15.01
▼ -0.18 (-1.18%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.45B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.25Healthy liquidity · 9.27Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:39 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$15.01
Change-1.18%
Market Cap$1.45B
52W Range5.95 - 62.75
Beta1.07
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.25
Current Ratio9.27
Quick Ratio9.27
Target$42.50
Price$15.01
Change-1.18%
Market Cap$1.45B
52W Range5.95 - 62.75
Beta1.07
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.25
Current Ratio9.27
Quick Ratio9.27
Target$42.50
Target Upside183.14%
Target Median$42.50
Target Range35.00 - 50.00
Volume2.90M
Avg Volume1.12M
EPS Surprise-0.07
Investment DNA
How strong this company looks for long-term investors
45
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
80/100
Why this score▼
Manageable debt level · 0.25Healthy liquidity · 9.27Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$35.00
Mean
$42.50
Median
$42.50
High
$50.00
Insider Transactions
Recent executive and insider activity
Reich Kristian
Transaction: 07/22/2026
SELL
Change
-2,448
Price
$20.00
Filing
07/23/2026
Type
SELL
Reich Kristian
Transaction: 07/21/2026
SELL
Change
-50,000
Price
$20.02
Filing
07/23/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Reich Kristian | SELL | -1,100 | $20.00 | 07/27/2026 | 07/29/2026 |
| Reich Kristian | SELL | -2,448 | $20.00 | 07/22/2026 | 07/23/2026 |
| Reich Kristian | SELL | -50,000 | $20.02 | 07/21/2026 | 07/23/2026 |
| Reich Kristian | SELL | -43,700 | $20.09 | 07/20/2026 | 07/21/2026 |
| Reich Kristian | SELL | -16,105 | $20.01 | 07/15/2026 | 07/20/2026 |
| Santos da Silva Jorge | SELL | -68,289 | $20.02 | 07/10/2026 | 07/13/2026 |
| Santos da Silva Jorge | SELL | -33,936 | $20.01 | 07/09/2026 | 07/13/2026 |
| Santos da Silva Jorge | SELL | -47,775 | $20.03 | 07/01/2026 | 07/02/2026 |
| Bodenstedt Matthias | SELL | -39,120 | $22.04 | 06/22/2026 | 06/23/2026 |
| BVF PARTNERS L P/IL | BUY | +22,195 | $19.19 | 06/17/2026 | 06/22/2026 |
| Bodenstedt Matthias | SELL | -2,794 | $19.60 | 06/18/2026 | 06/18/2026 |
| Xavier Ramnik | BUY | +22,195 | $19.19 | 06/17/2026 | 06/18/2026 |
| Moukheibir Catherine | BUY | +22,195 | $19.19 | 06/17/2026 | 06/18/2026 |
| Loy Spike | BUY | +22,195 | $19.19 | 06/17/2026 | 06/18/2026 |
| Phillips Andrew John | BUY | +22,195 | $19.19 | 06/17/2026 | 06/18/2026 |
| Bodenstedt Matthias | SELL | -15,082 | $19.68 | 06/17/2026 | 06/18/2026 |
| Reich Kristian | SELL | -50,000 | $19.43 | 06/17/2026 | 06/17/2026 |
| Reich Kristian | SELL | -50,000 | $18.70 | 06/16/2026 | 06/17/2026 |
| Reich Kristian | SELL | -50,000 | $18.89 | 06/15/2026 | 06/17/2026 |
| Bodenstedt Matthias | SELL | -13,653 | $20.02 | 05/11/2026 | 05/13/2026 |