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 Flow | 238.5 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 |
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 Price | Horizon | Target Price | Odds 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) .
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.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 Jones | 0.75 | |
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 Outstanding | 283.8 M | |
| Cash And Short Term Investments | 197.3 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.
| Return On Asset | 0.0995 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 307.07 M | ||||
| Price To Earning | 2.27 X | ||||
| Price To Sales | 5.54 X | ||||
| Revenue | 285.5 M | ||||
| Gross Profit | 235.9 M | ||||
| EBITDA | 77.47 M | ||||
| Net Income | 27.59 M | ||||
| Cash And Equivalents | 154.16 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 47.7 M | ||||
| Debt To Equity | 9.93 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | 42.51 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 393.84 M | ||||
| Retained Earnings | (3.2 B) | ||||
| Working Capital | 186.47 M | ||||
| Current Asset | 76.65 M | ||||
| Current Liabilities | 268.32 M | ||||
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 Reported | Projected 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 |
- 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.
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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