Mannkind Corp Stock Performance

MNKD Stock  USD 5.66  0.03  0.53%   
On a scale of 0 to 100, MannKind Corp holds a performance score of 7. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MannKind Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding MannKind Corp is expected to be smaller as well. Please check MannKind Corp's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether MannKind Corp's current price movements will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in MannKind Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward-looking signals, MannKind Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.53
Five Day Return
(1.22)
Year To Date Return
1.07
Ten Year Return
13.2
All Time Return
(91.96)
Last Split Factor
1:5
Dividend Date
2017-03-03
Last Split Date
2017-03-03
1
MannKinds Furoscix Autoinjector under FDA review for expanded label
12/01/2025
2
Disposition of 7920 shares by Castagna Michael of MannKind Corp at 4.55 subject to Rule 16b-3
12/12/2025
3
Disposition of 50000 shares by Castagna Michael of MannKind Corp at 4.55 subject to Rule 16b-3
12/17/2025
4
MannKind Raised to Strong-Buy at Zacks Research
01/14/2026
5
CG Oncology Stock Rallies Nearly 32 percent in a Week Here is Why
01/15/2026
6
Disposition of 55000 shares by Stuart Tross of MannKind Corp at 7.34 subject to Rule 16b-3
01/20/2026
7
Will 2026 FDA Decisions on Afrezza and FUROSCIX Redefine MannKinds Narrative
01/22/2026
8
MannKind Announces FDA Approval of Updated Afrezza Label Providing Starting Dose Guidance when Switching from Multiple Daily Injections or Insulin Pump Mealtime...
01/26/2026
9
A Look At MannKind Valuation As Afrezza Secures FDA Label Update On Dosing And Conversion
01/29/2026
10
Assessing MannKind Valuation After Afrezza Label Update Wins FDA Approval
02/09/2026
11
MannKind Downgraded to Hold Rating by Zacks Research - MarketBeat
02/12/2026
Begin Period Cash Flow238.5 M
Total Cashflows From Investing Activities-96.6 M

MannKind Corp Relative Risk vs. Return Landscape

If you would invest  500.00  in MannKind Corp on November 19, 2025 and sell it today you would earn a total of  66.00  from holding MannKind Corp or generate 13.2% return on investment over 90 days. MannKind Corp is currently generating 0.2424% in daily expected returns and assumes 2.6732% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than MannKind, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days MannKind Corp is expected to generate 3.51 times more return on investment than the market. However, the company is 3.51 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

MannKind Corp Target Price Odds to finish over Current Price

The tendency of MannKind Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.66 90 days 5.66 
about 44.7
Based on a normal probability distribution, the odds of MannKind Corp to move above the current price in 90 days from now is about 44.7 (This MannKind Corp probability density function shows the probability of MannKind Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MannKind Corp has a beta of 0.75. This indicates as returns on the market go up, MannKind Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MannKind Corp will be expected to be much smaller as well. Additionally MannKind Corp has an alpha of 0.0456, implying that it can generate a 0.0456 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   MannKind Corp Price Density   
       Price  

Predictive Modules for MannKind Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MannKind Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
3.035.708.37
Details
Intrinsic
Valuation
LowRealHigh
3.916.589.25
Details
7 Analysts
Consensus
LowTargetHigh
8.599.4410.48
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.070.07
Details

MannKind Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MannKind Corp is not an exception. The market had few large corrections towards the MannKind Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MannKind Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MannKind Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.75
σ
Overall volatility
0.30
Ir
Information ratio 0.01

MannKind Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MannKind Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MannKind Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 55.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: MannKind Downgraded to Hold Rating by Zacks Research - MarketBeat

MannKind Corp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MannKind Stock often depends not only on the future outlook of the current and potential MannKind Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MannKind Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding283.8 M
Cash And Short Term Investments197.3 M

MannKind Corp Fundamentals Growth

MannKind Stock prices reflect investors' perceptions of the future prospects and financial health of MannKind Corp, and MannKind Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MannKind Stock performance.

About MannKind Corp Performance

By analyzing MannKind Corp's fundamental ratios, stakeholders can gain valuable insights into MannKind Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MannKind Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MannKind Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 119.59  64.38 
Return On Tangible Assets 0.06  0.07 
Return On Capital Employed 0.21  0.20 
Return On Assets 0.06  0.07 
Return On Equity(0.32)(0.30)

Things to note about MannKind Corp performance evaluation

Checking the ongoing alerts about MannKind Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MannKind Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 55.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: MannKind Downgraded to Hold Rating by Zacks Research - MarketBeat
Evaluating MannKind Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MannKind Corp's stock performance include:
  • Analyzing MannKind Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MannKind Corp's stock is overvalued or undervalued compared to its peers.
  • Examining MannKind Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating MannKind Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MannKind Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MannKind Corp's stock. These opinions can provide insight into MannKind Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MannKind Corp's stock performance is not an exact science, and many factors can impact MannKind Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for MannKind Stock analysis

When running MannKind Corp's price analysis, check to measure MannKind Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MannKind Corp is operating at the current time. Most of MannKind Corp's value examination focuses on studying past and present price action to predict the probability of MannKind Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MannKind Corp's price. Additionally, you may evaluate how the addition of MannKind Corp to your portfolios can decrease your overall portfolio volatility.
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