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Monte Rosa Therapeutics Inc

GLUE
12.070USD
-0.780-6.07%
Close 11/03, 16:00ETQuotes delayed by 15 min
744.93MMarket Cap
30.82P/E TTM

Monte Rosa Therapeutics Inc

12.070
-0.780-6.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Monte Rosa Therapeutics Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Monte Rosa Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
13 / 407
Overall Ranking
80 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
16.200
Target Price
+26.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Monte Rosa Therapeutics Inc Highlights

StrengthsRisks
Monte Rosa Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is engaged in developing a portfolio of novel and molecular glue degraders (MGDs) for patients living with serious diseases in the areas of oncology and autoimmune, and more. MGDs are small molecule drugs that employ the body’s natural protein destruction mechanisms to selectively degrade therapeutically relevant proteins. It has developed a degradation platform, called Quantitative and Engineered Elimination of Neosubstrates (QuEEN) to enable its target centric MGD discovery and development approach and its rational design of MGD product candidates. Its product candidate, MRT-2359, is an orally bioavailable MGD targeting the translation termination factor protein GSPT1. MRT-2359 is in clinical development for potential use in MYC-driven tumors, including metastatic non-small cell lung cancer, small cell lung cancer and neuroendocrine tumors. Its other product candidates include MRT-6160 and MRT-8102.
Growing
The company is in a growing phase, with the latest annual income totaling USD 75.62M.
Overvalued
The company’s latest PE is 31.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 66.58M shares, increasing 2.48% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 55.40K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.45, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 23.19M, representing a year-over-year increase of 394.01%, while its net profit experienced a year-over-year increase of 59.44%.

Score

Industry at a Glance

Previous score
8.45
Change
0

Financials

7.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.84

Operational Efficiency

10.00

Growth Potential

7.51

Shareholder Returns

7.28

Monte Rosa Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.26, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 31.32, which is 43.57% below the recent high of 44.97 and 123.27% above the recent low of -7.29.

Score

Industry at a Glance

Previous score
7.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.44, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Monte Rosa Therapeutics Inc is 17.00, with a high of 19.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
16.200
Target Price
+26.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Monte Rosa Therapeutics Inc
GLUE
9
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.38, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 14.45 and the support level at 8.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.62
Change
-0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.208
Buy
RSI(14)
67.290
Neutral
STOCH(KDJ)(9,3,3)
82.640
Neutral
ATR(14)
0.889
High Vlolatility
CCI(14)
66.872
Neutral
Williams %R
26.889
Buy
TRIX(12,20)
2.337
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
12.572
Sell
MA10
11.564
Buy
MA20
10.579
Buy
MA50
7.817
Buy
MA100
6.373
Buy
MA200
5.814
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 107.81%, representing a quarter-over-quarter increase of 5.70%. The largest institutional shareholder is PRFDX, holding a total of 6.23M shares, representing 10.09% of shares outstanding, with 11.82% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
New Enterprise Associates (NEA)
7.69M
--
T. Rowe Price Associates, Inc.
Star Investors
6.23M
-4.92%
BVF Partners L.P.
5.66M
--
Versant Ventures
5.65M
--
Baker Bros. Advisors LP
4.92M
--
Avoro Capital Advisors LLC
3.73M
-19.82%
Suvretta Capital Management, LLC
3.36M
--
BlackRock Institutional Trust Company, N.A.
3.36M
+4.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.45, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.45
Change
0
Beta vs S&P 500 index
1.62
VaR
--
240-Day Maximum Drawdown
+64.29%
240-Day Volatility
+94.67%

Return

Best Daily Return
60 days
+44.07%
120 days
+44.07%
5 years
--
Worst Daily Return
60 days
-8.66%
120 days
-11.29%
5 years
--
Sharpe Ratio
60 days
+4.19
120 days
+2.70
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+64.29%
3 years
+70.34%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.21
5 years
--
Skewness
240 days
+1.98
3 years
+4.12
5 years
--

Volatility

Realised Volatility
240 days
+94.67%
5 years
--
Standardised True Range
240 days
+3.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+652.31%
240 days
+652.31%
Maximum Daily Upside Volatility
60 days
+121.14%
Maximum Daily Downside Volatility
60 days
+70.95%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
-46.39%
60 days
-41.10%
120 days
-22.36%

Peer Comparison

Biotechnology & Medical Research
Monte Rosa Therapeutics Inc
Monte Rosa Therapeutics Inc
GLUE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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