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GLUE

Strong SellSinker

Monte Rosa Therapeutics, Inc. · Healthcare · United States · $1.1B · Avg Vol: $20M/d

11
StockRank
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Q
30
V
28
M
28
P/E (TTM)
ROE
-42.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Monte Rosa Therapeutics is an early-stage biotechnology company developing novel precision medicines that leverage its proprietary molecular glue degrader platform to target and eliminate disease-causing proteins. Its competitive edge lies in this innovative platform, which enables the degradation of historically undruggable targets, opening new therapeutic avenues. The company focuses on developing treatments for difficult-to-treat cancers and other intractable diseases.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0075.6M123.7M63.5%28.7M53.7M57.1M-32.1%
EPS-2.96-2.30-2.63-1.18-0.59-1.75-1.57-1.88
Shares49.3M50.1M61.5M65.5M+32.9%85.3M
Debt47.0M46.0M42.7M39.2M-5.9%38.0M
Equity271.4M179.3M222.9M233.1M-5.0%
Op CF-92.5M-43.8M42.0M-22.8M-24.1M
Inv CF-219.2M88.8M-44.5M-101.8M
Fin CF20.5M27.5M98.9M30.4M
Loading 1Y...
PRICE (1Y)-33.9%
13.3815.7118.0320.3622.68Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$14.26
RSI (14)
37.7
52W High
$25.77
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-47.3%16.9
ROE
-42.7%20.5
GP/Assets
-29.8%2.9
Op. Margin
-547.8%9.8
FCF/Assets
-7.1%32.4
Piotroski
559.7
Int. Cover
N/A
D/E Ratio
0.08x65.8
Current Ratio
10.58x88.2
Value
28
P/E (TTM)
N/A
EV/EBITDA
-3.4x25.0
P/FCF
N/A
P/B
2.4x54.8
P/S
41.1x10.6
Div Yield
N/A
Momentum
28
52W High %
55%29.2
RS 6M
-31%27.5
SMA 50/200
1.01x58.3
EPS Rev 4W
-3.4%16.8
EPS Rev 12W
-3.4%23.6
EPS Improve
-7%19.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-7.4x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GLUE are excluded.

TickerCompanyMkt CapStockRankSignal
GLUEMonte Rosa Therapeutics, Inc.(you)$1.1B11Strong Sell
SVRASavara Inc.$1.1B12Strong Sell
CRVSCorvus Pharmaceuticals, Inc.$1.2B8Strong Sell
SPTXSeaport Therapeutics, Inc.$1.3B10Strong Sell
SANASana Biotechnology, Inc.$1.2B7Strong Sell
AKTSAktis Oncology, Inc.$1.4B11Strong Sell
ARDXArdelyx, Inc.$984M14Strong Sell
AVLNAvalyn Pharma Inc.$1.5B10Strong Sell
ODTXOdyssey Therapeutics, Inc.$1.2B4Strong Sell
SGPSpyGlass Pharma, Inc.$884M14Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Monte Rosa Therapeutics, Inc. (GLUE): Stock Score Summary

Monte Rosa Therapeutics, Inc. (GLUE) has a MoatMap StockRank of 11/100 based on Quality (30/100), Value (28/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Monte Rosa Therapeutics is an early-stage biotechnology company developing novel precision medicines that leverage its proprietary molecular glue degrader platform to target and eliminate disease-causing proteins. Its competitive edge lies in this innovative platform, which enables the degradation of historically undruggable targets, opening new therapeutic avenues. The company focuses on developing treatments for difficult-to-treat cancers and other intractable diseases.

Key Financial Metrics

Price$14.26
Market Cap$1.1B
P/E (Forward)-7.38
Price/Book2.42
Return on Equity-42.7%
Return on Invested Capital-47.3%
Debt/Equity0.08x
Operating Margin-547.8%
Revenue Growth-61.3%
Free Cash Flow$-32M

Monte Rosa Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Monte Rosa Therapeutics, Inc.’s (GLUE) StockRank?
MoatMap’s StockRank for Monte Rosa Therapeutics, Inc. (GLUE) is 11/100, with a Strong Sell signal. It is a composite of Quality (30), Value (28), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Monte Rosa Therapeutics, Inc. have an economic moat?
Monte Rosa Therapeutics, Inc. (GLUE) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Monte Rosa Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Monte Rosa Therapeutics, Inc. (GLUE) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Monte Rosa Therapeutics, Inc. in?
Monte Rosa Therapeutics, Inc. (GLUE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).