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GLUE

SELL

Monte Rosa Therapeutics, Inc. · Healthcare · United States · $1.9B · Avg Vol: $34M/d

24
StockRank
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Q
32
V
25
M
55
P/E (TTM)
ROE
-32.6%
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%43.0M44.5M58.2M-31.4%
EPS-2.96-2.30-2.63-1.18-0.59-1.42-1.59-1.81
Shares49.3M50.1M61.5M65.5M+32.9%84.5M
Debt47.0M46.0M42.7M39.2M-5.9%39.1M
Equity271.4M179.3M222.9M233.1M-5.0%
Op CF-92.5M-43.8M42.0M-22.8M-14.7M
Inv CF-219.2M88.8M-44.5M-101.8M
Fin CF20.5M27.5M98.9M30.4M
Loading 1Y...
PRICE (1Y)+23.7%
17.7619.4621.1622.8624.56Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$22.56
RSI (14)
39.9
52W High
$25.77
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
-14.1%33.1
ROE
-32.6%25.4
GP/Assets
-22.8%4.3
Op. Margin
-1188.5%6.6
FCF/Assets
-17.2%21.4
Piotroski
559.8
Int. Cover
N/A
D/E Ratio
0.07x67.2
Current Ratio
9.54x85.7
Value
25
P/E (TTM)
N/A
EV/EBITDA
-9.7x25.0
P/FCF
N/A
P/B
3.8x35.5
P/S
46.2x11.1
Div Yield
N/A
Momentum
55
52W High %
88%82.4
RS 6M
-9%61.8
SMA 50/200
1.15x85.7
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-6.7%18.1
EPS Improve
-28%12.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
-12.9x
Gross Margin
-238.5%

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)$1.9B24SELL
STOKStoke Therapeutics, Inc.$1.8B27SELL
TYRATyra Biosciences, Inc.$1.8B21SELL
SIONSionna Therapeutics, Inc.$2.1B28SELL
PVLAPalvella Therapeutics, Inc.$2.0B30SELL
NUVBNuvation Bio Inc.$2.2B28SELL
ZBIOZenas BioPharma, Inc.$1.9B18STRONG SELL
BHVNBiohaven Ltd.$2.2B20STRONG SELL
PGENPrecigen, Inc.$1.9B17STRONG SELL
NKTRNektar Therapeutics$2.4B22SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

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

Monte Rosa Therapeutics, Inc. (GLUE) has a MoatMap StockRank of 24/100 based on Quality (32/100), Value (25/100), and Momentum (55/100) factor scores. The current signal is 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$22.56
Market Cap$1.9B
P/E (Forward)-12.94
Price/Book3.79
Return on Equity-32.6%
Return on Invested Capital-14.1%
Debt/Equity0.07x
Gross Margin-238.5%
Operating Margin-1188.5%
Revenue Growth-95.0%
Free Cash Flow$-77M

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 24/100, with a Sell signal. It is a composite of Quality (32), Value (25), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Monte Rosa Therapeutics, Inc. have an economic moat?
Monte Rosa Therapeutics, Inc. (GLUE) has a Quality factor score of 32/100. 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 Sell, based on a StockRank of 24/100. 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).