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MLTX (NASDAQ) 株価分析 | MOONLAKE IMMUNOTHERAPEUTICS – Deepscope
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MLTX 株価分析 — MOONLAKE IMMUNOTHERAPEUTICS (Healthcare >> Biotechnology)

MLTX に関するよくある質問

MLTXのROE(自己資本利益率)は?

MOONLAKE IMMUNOTHERAPEUTICSのROEは-101.20%です。

MLTXの配当利回りは?

MOONLAKE IMMUNOTHERAPEUTICSの配当利回りは0.00%です。

MLTXの品質スコア(Quality Score)は?

当社のAIはMLTXの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

MLTXは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

MLTXはどのセクターに属しますか?

MOONLAKE IMMUNOTHERAPEUTICSはHealthcare >> Biotechnologyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

MLTX AI Analysis Summary

Our AI summary for MLTX: MOONLAKE IMMUNOTHERAPEUTICS (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 0.00, ROE of -101.20%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

MLTX

MOONLAKE IMMUNOTHERAPEUTICS
USD 18.44
-0.55 (-2.90%) Day Change
0.39
D/E
-101.2%
ROE
-64.2%
ROA
0.00%
Div Yield

MOONLAKE IMMUNOTHERAPEUTICS
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 18.44
Price
-0.55 (-2.90%)
Day Change
NEWS SCORE: 94

MLTX, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 94
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 18.44
  PBV / Sector
6.36 / 5.20
  Earning Per Share -2.93
  PE / Sector
N/A / 19.97
  PEG or PE/Growth / Sector
N/A / 1.22
  Average 1M Daily Value
20.21 M
GREAT
  Average 1W Daily Value
15.22 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 37%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
N/A / 98.71
  NPM Average (%) / Sector
N/A / -1,721.76
  NPM Change Average (%) / Sector
N/A / 5,211.62
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-64.21 / 27.02
  ROA Average (%) / Sector
-46.69 / -368.17
  ROA Change Average (%) / Sector
76.79 / 5,404.12
GREAT
  ROE (%) / Sector
-101.20 / 3.47
  ROE Average (%) / Sector
-68.33 / 6.51
  ROE Change Average (%) / Sector
96.99 / 2,128.13
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -1.75
登録情報
X
  Analyze Date 2026-08-01 08:00:10
  Symbol MLTX
  Name MOONLAKE IMMUNOTHERAPEUTICS
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 85.06 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,615.32 / 9,903.94
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Dorfstrasse 29, Zug, Switzerland, 6300

Phone: 41 415108022

Website: https://www.moonlaketx.com

Employees: 130

Sector: Healthcare >> Biotechnology

Description: MoonLake Immunotherapeutics, a clinical-stage biotechnology company, focuses on developing therapies for inflammatory skin and joint diseases. It develops Sonelokimab, a novel tri-specific IL-17A and IL-17F inhibiting Nanobody for the treatment of inflammatory diseases in dermatology and rheumatology, as well as for hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, palmoplantar pustulosis, and psoriasis. The company was founded in 2021 and is headquartered in Zug, Switzerland.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
12
12
12
Buy
4
4
4
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.75
Strong Buy 4.75
Strong Buy 4.75
Target Price
USD 26.71
USD 27.62
USD 28.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

MLTX (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Biotechnology

同じ基準で分析・時価総額順

News

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MLTX
MLTX
USD 18.44 (-2.90%)
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