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MLYSMineralys Therapeutics, Inc.Sell5.1·$23.47-0.64%
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Mineralys Therapeutics, Inc. (MLYS) Stock Analysis

Falling Knife setup

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $23.47: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 5.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum.

Mineralys Therapeutics is a clinical-stage biopharmaceutical company with a single asset, lorundrostat, an aldosterone synthase inhibitor for hypertension and related cardiorenal conditions (CKD, OSA). An NDA was submitted in December 2025 with a PDUFA date of December 22, 2026;... Read more

$23.47+81.9% A.UpsideScore 5.1/10#100 of 157 Biotechnology
QualityF-score2 / 9FCF yield-3.77%
Stop $21.80Target $42.63(analyst − 13%)A.R:R 5.6:1
Analyst target$49.00+108.8%8 analysts
$42.63our TP
$23.47price
$49.00mean
$56

Sell if holding. Engine safety override at $23.47: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 5.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 26, MACD bearish. Score 5.1/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

10-K grounded · weekly refresh

About Mineralys Therapeutics, Inc.

About Mineralys Therapeutics, Inc.

Mineralys Therapeutics reported net losses of $154.7 million in fiscal year 2025 and $177.8 million in 2024, with an accumulated deficit of $457.2 million at year-end 2025 and no product revenue. The company's sole program, lorundrostat, completed the Phase 3 Launch-HTN trial in March 2025, demonstrating a placebo-adjusted 11.6 mmHg reduction in systolic blood pressure at week 12 in 1,083 randomized patients. An NDA was submitted to the FDA in December 2025, with a PDUFA target action date of December 22, 2026.

Mineralys has no product revenue and funds operations through equity and debt financing. The company in-licensed lorundrostat from Tanabe Pharma Corporation, which discovered the compound and conducted Phase 1 development; milestone and royalty payments to Tanabe are contractually required if the drug is approved. Clinical manufacturing relies on third-party contract manufacturing organizations, and trials were executed through contract research organizations. The pivotal Phase 3 Launch-HTN trial enrolled patients with uncontrolled or resistant hypertension already on two to five antihypertensive medications, targeting a U.S. population of over 30 million uncontrolled hypertensive patients, of whom 10 million have resistant hypertension. The Phase 2 Advance-HTN trial (n=285 randomized) also met its primary endpoint, and the Phase 2 Explore-CKD trial, reported in June 2025, showed statistically significant reductions in both systolic blood pressure and urinary albumin creatinine ratio, potentially broadening the commercial profile.

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The FDA accepted the NDA for lorundrostat in December 2025 and set a PDUFA date of December 22, 2026, making that decision the single pivotal event shaping the company's value. The 10-K notes the FDA may require additional clinical data, impose labeling restrictions, or decline approval entirely; the company has not yet arranged commercial-scale manufacturing, established a sales force, or secured third-party payer reimbursement commitments. With a 12-month operating runway disclosed at year-end 2025 and no approved products, Mineralys would likely require additional financing if the approval timeline extends beyond the PDUFA date.

See also: Healthcare · Biotechnology

From Mineralys Therapeutics, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202658d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Pipeline: lorundrostat
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-11.3
Mkt Cap$2.1B
EV/EBITDA-7.6
Profit Mgn0.0%
ROE-31.0%
Rev Growth
Beta0.56
DividendNone
Rating analysts16

Quality Signals

Piotroski F2/9

Options Flow

P/C0.19bullish
IV144%elevated
Max Pain$65+176.9% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHpipelinelorundrostat
    10-K Item 1A: 'We currently only have one product candidate, lorundrostat...Our business presently depends entirely on our ability to successfully obtain regulatory approval'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·2 ceiling hits

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Capitulation risk (RSI 26, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+6.5%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 1.2<4.5A.R:R 5.6 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
26 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $22.30Resistance $32.14

Price Targets

$22
$43
A.Upside+81.6%
A.R:R5.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.2 < 4.0)
! momentum at 1.2 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-12 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MLYS stock a buy right now?

Sell if holding. Engine safety override at $23.47: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 5.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 26, MACD bearish. Prior stop was $21.80. Score 5.1/10, moderate confidence.

What is the MLYS stock price target?

Take-profit target: $42.63 (+81.9% upside). Prior stop was $21.80. Stop-loss: $21.80.

What are the risks of investing in MLYS?

Concentration risk — Pipeline: lorundrostat; Quality below floor (1.2 < 4.0).

Is MLYS overvalued or undervalued?

Mineralys Therapeutics, Inc. trades at a P/E of N/A (forward -11.3). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about MLYS?

16 analysts cover MLYS with a consensus score of 4.2/5. Average price target: $49.

What does Mineralys Therapeutics, Inc. do?Mineralys Therapeutics is a clinical-stage biopharmaceutical company with a single asset, lorundrostat, an aldosterone...

Mineralys Therapeutics is a clinical-stage biopharmaceutical company with a single asset, lorundrostat, an aldosterone synthase inhibitor for hypertension and related cardiorenal conditions (CKD, OSA). An NDA was submitted in December 2025 with a PDUFA date of December 22, 2026; no approved products and no product revenue to date.

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