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MannKind Corp

MNKD
5.250USD
-0.170-3.14%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.61BMarket Cap
55.14P/E TTM

MannKind Corp

5.250
-0.170-3.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MannKind Corp

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MannKind Corp's Score

Industry at a Glance

Industry Ranking
81 / 407
Overall Ranking
186 / 4608
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
9.063
Target Price
+67.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MannKind Corp Highlights

StrengthsRisks
MannKind Corporation is a biopharmaceutical company. It is focused on the development and commercialization of inhaled therapeutic products for patients with endocrine and orphan lung diseases. Its technologies include Technosphere dry-powder formulations and Dreamboat inhalation devices, which offers delivery of medicines to the deep lung where they can exert an effect locally or enter the systemic circulation. Its products include Afrezza (insulin human) Inhalation Powder and the V-Go wearable insulin delivery device. The Afrezza (insulin human) Inhalation Powder is an inhaled insulin indicated to enhance glycemic control in adults with diabetes. The V-Go wearable insulin delivery device provides subcutaneous infusion of insulin in adults that require insulin. Its orphan lung disease pipeline includes Tyvaso DPI (treprostinil) inhalation powder for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 186.16% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 53.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 171.20M shares, decreasing 8.44% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 71.19K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.74, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 82.13M, representing a year-over-year increase of 17.20%, while its net profit experienced a year-over-year increase of 30.87%.

Score

Industry at a Glance

Previous score
8.74
Change
0

Financials

5.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

MannKind Corp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 4.66, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 53.52, which is 219.87% below the recent high of 171.19 and 320.25% above the recent low of -117.87.

Score

Industry at a Glance

Previous score
4.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.75, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for MannKind Corp is 9.50, with a high of 11.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
9.063
Target Price
+67.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
MannKind Corp
MNKD
8
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.92, which is higher than the Biotechnology & Medical Research industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 6.01 and the support level at 4.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Neutral
RSI(14)
45.019
Neutral
STOCH(KDJ)(9,3,3)
32.688
Sell
ATR(14)
0.318
High Vlolatility
CCI(14)
-116.124
Sell
Williams %R
76.744
Sell
TRIX(12,20)
0.199
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.612
Sell
MA10
5.570
Sell
MA20
5.490
Sell
MA50
5.450
Sell
MA100
4.671
Buy
MA200
4.774
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 55.75%, representing a quarter-over-quarter decrease of 7.24%. The largest institutional shareholder is The Vanguard, holding a total of 17.57M shares, representing 5.72% of shares outstanding, with 8.36% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
23.58M
+9.93%
The Vanguard Group, Inc.
Star Investors
18.10M
+4.86%
State Street Investment Management (US)
10.75M
+13.47%
Geode Capital Management, L.L.C.
7.62M
+12.25%
Nitorum Capital, L.P.
7.01M
-9.94%
Two Sigma Investments, LP
5.91M
-16.80%
Avoro Capital Advisors LLC
5.85M
-33.14%
Millennium Management LLC
4.48M
-23.03%
Qube Research & Technologies Ltd
4.07M
+25.48%
Dimensional Fund Advisors, L.P.
4.05M
+15.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 4.77, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.77
Change
0
Beta vs S&P 500 index
0.82
VaR
+5.13%
240-Day Maximum Drawdown
+51.28%
240-Day Volatility
+58.50%

Return

Best Daily Return
60 days
+25.05%
120 days
+25.05%
5 years
+33.33%
Worst Daily Return
60 days
-5.94%
120 days
-13.16%
5 years
-29.77%
Sharpe Ratio
60 days
+2.25
120 days
+0.91
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+51.28%
3 years
+54.03%
5 years
+57.29%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.02
5 years
+0.13
Skewness
240 days
+1.79
3 years
+1.02
5 years
+0.60

Volatility

Realised Volatility
240 days
+58.50%
5 years
+61.84%
Standardised True Range
240 days
+4.28%
5 years
+4.47%
Downside Risk-Adjusted Return
120 days
+162.45%
240 days
+162.45%
Maximum Daily Upside Volatility
60 days
+81.53%
Maximum Daily Downside Volatility
60 days
+65.37%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+36.66%
60 days
+17.69%
120 days
-6.39%

Peer Comparison

Biotechnology & Medical Research
MannKind Corp
MannKind Corp
MNKD
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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