Mannkind Corp Stock Performance

MNKD Stock  USD 5.44  0.10  1.81%   
MannKind Corp has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. MannKind Corp returns are very sensitive to returns on the market. As the market goes up or down, MannKind Corp is expected to follow. MannKind Corp right now secures a risk of 2.72%. Please verify MannKind Corp treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if MannKind Corp will be following its current price movements.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in MannKind Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward-looking signals, MannKind Corp may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
(1.81)
Five Day Return
(3.89)
Year To Date Return
(2.86)
Ten Year Return
10.47
All Time Return
(92.27)
Last Split Factor
1:5
Dividend Date
2017-03-03
Last Split Date
2017-03-03
1
MannKind Issues Earnings Results
12/02/2025
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
Is MannKind Stock a Buy or Sell After the CEO Sold Nearly 66,000 Shares
12/24/2025
5
MannKind Upgraded to Strong Buy Heres What You Should Know
01/13/2026
6
Evaluating MannKind Valuation After Recent Share Price Swings And Long Term Return Profile
01/15/2026
7
Disposition of 55000 shares by Stuart Tross of MannKind Corp at 7.34 subject to Rule 16b-3
01/20/2026
8
MRKR Stock Up Nearly 114 percent in 3 Months Heres What You Need to Know
01/21/2026
9
MannKind Maps 2026 FDA Catalysts for Afrezza and FUROSCIX ReadyFlow Autoinjector Narrative
01/23/2026
10
Breaking Barriers How 2026s Top Clinical Leaders Are Disrupting Chronic Disease Markets
01/26/2026
11
MannKind Corp Is Suddenly Everywhere But Is MNKD Actually Worth Your Money - AD HOC NEWS
02/06/2026
12
MannKind Announces First Patient Enrolled in INHALE-1ST Pediatric Study Evaluating Afrezza for Youth with Newly-Diagnosed Type 1 Diabetes
02/09/2026
13
MannKind to Report Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026
02/18/2026
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  503.00  in MannKind Corp on November 21, 2025 and sell it today you would earn a total of  41.00  from holding MannKind Corp or generate 8.15% return on investment over 90 days. MannKind Corp is currently generating 0.1697% in daily expected returns and assumes 2.7208% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than MannKind, and 97% 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 3.64 times more return on investment than the market. However, the company is 3.64 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 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
 5.44 90 days 5.44 
about 74.38
Based on a normal probability distribution, the odds of MannKind Corp to move above the current price in 90 days from now is about 74.38 (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 0.86. This indicates MannKind Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, MannKind Corp is expected to follow. Additionally MannKind Corp has an alpha of 0.0469, implying that it can generate a 0.0469 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
2.785.488.18
Details
Intrinsic
Valuation
LowRealHigh
3.766.469.16
Details
Naive
Forecast
LowNextHigh
2.555.257.95
Details
7 Analysts
Consensus
LowTargetHigh
8.599.4410.48
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 Jones0.86
σ
Overall volatility
0.29
Ir
Information ratio 0.02

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 globenewswire.com: MannKind to Report Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026

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 globenewswire.com: MannKind to Report Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026
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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital