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MOLECULAR PARTNERS AG

MOLN | US

3.92

USD

-0.03

-0.76%

MOLN | US

About MOLECULAR PARTNERS AG

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

3.92

Open

4.00

High

4.07

Low

3.92

Molecular Partners AG operates as a clinical-stage biopharmaceutical company develops ankyrin proteins for the treatment of oncology and virology diseases. Its products candidates include Abicipar a DARPin therapeutic candidate which is in Phase III clinical trials for the treatment of neovascular age-related macular degeneration as well as for diabetic macular edema; and ensovibep (MP0420) a multi-specific DARPin therapeutic candidate for the SARS-CoV-2 virus. The company develops MP0310 a DARPin molecule which activates T-cells and other immune cells; MP0317 that allows tumor-restricted immune-cell CD40 activation for the treatment of fibroblast activation protein (FAP) positive cancers which is in Phase I clinical trials; MP0317 a tumor-localized immune agonist that activates immune cells in the tumor which is in Phase I clinical trials; and MP0274 that uses HER2-specific DARPin binding proteins. It also develops MP0533 a CD3 T cell candidate for acute myeloid leukemia; and MP0250 for vascular endothelial growth factor (VEGF)and hepatocyte growth factor. Molecular Partners AG has license and research collaboration agreements with Novartis AG to develop DARPin-conjugated radioligand therapies as well as other third-party collaborators. The company was incorporated in 2004 and is headquartered in Schlieren Switzerland.

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MOLN | US

Risk
55.5
Sharpe
-0.04
Luna's Score
52/100
Recommendation
Hold

Luna says (MOLN | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

69.9%

1 month

55.5%

3 months

54.8%

6 months

52.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.78

Price to book

0.92

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

1.23

Ent. to rev.

3.81

PEG

-

Other Fundamentals

EBITDA

-61.05M

MarketCap

137.26M

MarketCap(USD)

137.26M

Div. yield

-

Op. margin

-1.03K

Erngs. growth

-

Rev. growth

273.70

Ret. on equity

-31.88

Short ratio

5.40

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.69

Range1M

0.75

Range3M

1.65

Volumes: Market Activity

Rel. volume

0.98

Price X volume

24.62K

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.23-Expensive
Ent. to Revenue3.81-Cheaper
PE Ratio-41.03-
Price to Book0.9215.55Cheaper
Dividend Yield---
Std. Deviation (3M)54.79-Lower Risk
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap137.26M-Emerging
  • 1

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