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Monte Rosa Therapeutics Inc

GLUE
19.550USD
+0.650+3.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.21BMarket Cap
61.50P/E TTM

Monte Rosa Therapeutics Inc

19.550
+0.650+3.44%
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: 2026-02-06

Key Insights

Monte Rosa Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.29.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, 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.

Monte Rosa Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
45 / 392
Overall Ranking
151 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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). MGDs are small molecule drugs that employ the body’s natural protein destruction mechanisms to selectively degrade therapeutically relevant proteins. It has developed a proprietary and industry leading discovery engine, 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 61.50, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 70.21M shares, increasing 1.50% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 11.02K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
29.286
Target Price
+49.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Monte Rosa Therapeutics Inc is 7.65, ranking 88 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 12.77M, representing a year-over-year increase of 38.54%, while its net profit experienced a year-over-year increase of 13.50%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

9.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.72

Operational Efficiency

10.00

Growth Potential

8.09

Shareholder Returns

7.32

Monte Rosa Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Monte Rosa Therapeutics Inc is 7.26, ranking 143 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 61.50, which is 29.46% below the recent high of 79.61 and 111.85% 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 45/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Monte Rosa Therapeutics Inc is 8.67, ranking 70 out of 392 in the Biotechnology & Medical Research industry. The average price target is 18.00, with a high of 20.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
29.286
Target Price
+49.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Monte Rosa Therapeutics Inc
GLUE
9
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Monte Rosa Therapeutics Inc is 6.76, ranking 177 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 23.65 and the support level at 17.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.332
Neutral
RSI(14)
44.938
Neutral
STOCH(KDJ)(9,3,3)
11.327
Oversold
ATR(14)
1.448
Low Volatility
CCI(14)
-101.112
Sell
Williams %R
89.277
Oversold
TRIX(12,20)
0.286
Sell
StochRSI(14)
39.714
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
19.958
Sell
MA10
20.829
Sell
MA20
22.333
Sell
MA50
19.108
Buy
MA100
14.777
Buy
MA200
9.774
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Monte Rosa Therapeutics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 97.11%, representing a quarter-over-quarter decrease of 4.80%. The largest institutional shareholder is PRFDX, holding a total of 4.54M shares, representing 6.23% of shares outstanding, with 41.52% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
New Enterprise Associates (NEA)
7.69M
--
Dimension Management, L.P.
4.76M
--
BVF Partners L.P.
5.66M
--
Baker Bros. Advisors LP
4.92M
--
T. Rowe Price Associates, Inc.
Star Investors
4.54M
-27.09%
TCG Crossover Management, LLC
4.43M
--
Suvretta Capital Management, LLC
3.36M
--
BlackRock Institutional Trust Company, N.A.
3.30M
-1.64%
Versant Ventures
4.91M
-13.18%
The Vanguard Group, Inc.
Star Investors
2.99M
-4.83%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Monte Rosa Therapeutics Inc is 3.20, ranking 165 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Monte Rosa Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.62
VaR
--
240-Day Maximum Drawdown
+47.59%
240-Day Volatility
+98.44%

Return

Best Daily Return
60 days
+45.41%
120 days
+45.41%
5 years
--
Worst Daily Return
60 days
-10.24%
120 days
-10.24%
5 years
--
Sharpe Ratio
60 days
+2.10
120 days
+3.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+47.59%
3 years
+70.24%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.93
3 years
+0.90
5 years
--
Skewness
240 days
+2.87
3 years
+4.16
5 years
--

Volatility

Realised Volatility
240 days
+98.44%
5 years
--
Standardised True Range
240 days
+3.54%
5 years
--
Downside Risk-Adjusted Return
120 days
+999.68%
240 days
+999.68%
Maximum Daily Upside Volatility
60 days
+124.04%
Maximum Daily Downside Volatility
60 days
+87.08%

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
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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