tradingkey.logo

Monte Rosa Therapeutics Inc

GLUE

6.930USD

+0.570+8.96%
Close 09/18, 16:00ETQuotes delayed by 15 min
427.70MMarket Cap
17.70P/E TTM

Monte Rosa Therapeutics Inc

6.930

+0.570+8.96%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
13 / 506
Overall Ranking
78 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
16.714
Target Price
+162.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Fairly Valued
The company’s latest PE is 17.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.74M shares, decreasing 3.77% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.23M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.27, which is higher than the Biotechnology & Medical Research industry's average of 6.93. 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
8.27
Change
0

Financials

7.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.45

Operational Efficiency

10.00

Growth Potential

6.96

Shareholder Returns

7.21

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 3.40, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 16.51, which is 125.44% below the recent high of 37.21 and 21.53% above the recent low of 12.95.

Score

Industry at a Glance

Previous score
3.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.44, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Monte Rosa Therapeutics Inc is 17.00, with a high of 20.00 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
16.714
Target Price
+162.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Monte Rosa Therapeutics Inc
GLUE
9
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-18

The company’s current price momentum score is 8.89, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 7.77 and the support level at 4.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
0.33

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(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.471
Buy
RSI(14)
72.728
Buy
STOCH(KDJ)(9,3,3)
70.927
Buy
ATR(14)
0.497
High Vlolatility
CCI(14)
125.890
Buy
Williams %R
17.958
Overbought
TRIX(12,20)
0.945
Sell
StochRSI(14)
75.430
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.300
Buy
MA10
5.576
Buy
MA20
5.173
Buy
MA50
5.097
Buy
MA100
4.811
Buy
MA200
5.542
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 101.99%, representing a quarter-over-quarter increase of 3.14%. 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
6.56M
-6.76%
BVF Partners L.P.
5.66M
+28.84%
Versant Ventures
5.65M
--
Baker Bros. Advisors LP
4.92M
--
Avoro Capital Advisors LLC
4.65M
+6.92%
Suvretta Capital Management, LLC
3.36M
+114.86%
BlackRock Institutional Trust Company, N.A.
3.22M
-2.24%
The Vanguard Group, Inc.
Star Investors
3.10M
-1.78%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.13, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.46. 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
3.13
Change
0
Beta vs S&P 500 index
1.46
VaR
--
240-Day Maximum Drawdown
+64.29%
240-Day Volatility
+108.70%
Return
Best Daily Return
60 days
+44.07%
120 days
+44.07%
5 years
--
Worst Daily Return
60 days
-11.29%
120 days
-11.79%
5 years
--
Sharpe Ratio
60 days
+1.68
120 days
+0.67
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+64.29%
3 years
+74.28%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.31
3 years
-0.13
5 years
--
Skewness
240 days
+7.08
3 years
+4.20
5 years
--
Volatility
Realised Volatility
240 days
+108.70%
5 years
--
Standardised True Range
240 days
+7.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+136.35%
240 days
+136.35%
Maximum Daily Upside Volatility
60 days
+111.51%
Maximum Daily Downside Volatility
60 days
+72.68%
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
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI