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Monopar Therapeutics Inc

MNPR
57.750USD
+0.870+1.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
384.78MMarket Cap
LossP/E TTM

Monopar Therapeutics Inc

57.750
+0.870+1.53%
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 Monopar Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Monopar 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 114 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 112.00.In the medium term, the stock price is expected to trend down.Despite a weak stock 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.

Monopar Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
114 / 392
Overall Ranking
248 / 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
Positive

Monopar Therapeutics Inc Highlights

StrengthsRisks
Monopar Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company developing treatments for Wilson disease and novel radiopharmaceuticals for oncology. The Company’s product candidates are ALXN1840, MNPR-101, MNPR-101-Zr, MNPR-101-Lu, and MNPR-101-Ac. The Company’s Wilson disease product candidate is ALXN1840, a late-stage, investigational once-daily, oral medicine. Its radiopharmaceutical program consists of MNPR-101, a proprietary humanized monoclonal antibody that is being developed across multiple product candidates conjugated with different radioisotopes, for the treatment of advanced solid tumors. MNPR-101-Zr is the Company’s clinical-stage radiodiagnostic imaging agent comprised of MNPR-101 conjugated to zirconium-89. MNPR-101-Lu is its clinical-stage radiotherapeutic comprised of MNPR-101 conjugated to lutetium-177. MNPR-101-Ac is late-preclinical stage radiotherapeutic comprised of MNPR-101 conjugated to actinium-225.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -14.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.56M shares, increasing 16.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 293.82K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
112.000
Target Price
+96.91%
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 Monopar Therapeutics Inc is 7.37, ranking 117 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

10.00

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

9.07

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Monopar Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Monopar Therapeutics Inc is 7.01, ranking 187 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -14.59, which is -86.06% below the recent high of -2.03 and -82.37% above the recent low of -26.60.

Score

Industry at a Glance

Previous score
7.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 114/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Monopar Therapeutics Inc is 8.43, ranking 120 out of 392 in the Biotechnology & Medical Research industry. The average price target is 109.00, with a high of 130.00 and a low of 93.00.

Score

Industry at a Glance

Previous score
8.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
112.000
Target Price
+88.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Monopar Therapeutics Inc
MNPR
14
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
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 Monopar Therapeutics Inc is 6.81, ranking 164 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 70.51 and the support level at 50.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.07

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.136
Sell
RSI(14)
36.496
Neutral
STOCH(KDJ)(9,3,3)
10.301
Oversold
ATR(14)
4.938
Low Volatility
CCI(14)
-126.248
Sell
Williams %R
92.315
Oversold
TRIX(12,20)
-0.332
Sell
StochRSI(14)
13.370
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
61.286
Sell
MA10
64.329
Sell
MA20
66.737
Sell
MA50
70.352
Sell
MA100
76.504
Sell
MA200
57.304
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Monopar Therapeutics Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 68.20%, representing a quarter-over-quarter increase of 35.15%. The largest institutional shareholder is The Vanguard, holding a total of 293.82K shares, representing 4.40% of shares outstanding, with 386.58% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
1.29M
+9.81%
Adage Capital Management, L.P.
659.20K
+10.01%
Gem Pharmaceuticals LLC
611.08K
--
RA Capital Management, LP
511.21K
--
AstraZeneca PLC
387.33K
--
The Vanguard Group, Inc.
Star Investors
208.22K
+140.75%
Wellington Management Company, LLP
231.46K
--
BlackRock Institutional Trust Company, N.A.
182.63K
-0.73%
Deerfield Management Company, L.P.
159.76K
--
Saturn V Capital Management LP
155.37K
--
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. No risk assessment score is currently available for Monopar Therapeutics Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.59
VaR
+9.09%
240-Day Maximum Drawdown
+44.26%
240-Day Volatility
+107.37%

Return

Best Daily Return
60 days
+10.31%
120 days
+16.91%
5 years
+605.40%
Worst Daily Return
60 days
-11.15%
120 days
-13.02%
5 years
-51.34%
Sharpe Ratio
60 days
-1.71
120 days
+1.59
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+44.26%
3 years
+90.29%
5 years
+95.54%
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+1.10
5 years
+0.18
Skewness
240 days
+0.45
3 years
+21.69
5 years
+26.94

Volatility

Realised Volatility
240 days
+107.37%
5 years
+161.73%
Standardised True Range
240 days
+8.54%
5 years
+3.32%
Downside Risk-Adjusted Return
120 days
+282.74%
240 days
+282.74%
Maximum Daily Upside Volatility
60 days
+48.51%
Maximum Daily Downside Volatility
60 days
+54.08%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
-98.54%
60 days
-98.21%
120 days
-98.59%

Peer Comparison

Biotechnology & Medical Research
Monopar Therapeutics Inc
Monopar Therapeutics Inc
MNPR
6.44 /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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