Monte Rosa Therapeutics Inc.
GLUE | NASDAQ
$12.26
+$0.13 (+1.07%)
At close: Sep 21, 2026, 4:00 PM ET
$12.34
+$0.08 (+0.65%)
Pre-market:
Sep 22, 2026, 5:22 AM ET
Market Data
Market Cap $1.02B
Enterprise Value $452.6M
Beta 1.50
Average Volume 1.24M
Shares Outstanding (Diluted) 101.48M
Shares Change YoY 23.47%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US61225M1027
Price Performance
Price Change 1M -13.4%
Price Change 3M -40.8%
Price Change 6M -22.0%
Price Change YTD -19.9%
Price Change 1Y 87.8%
Price Change 3Y 104.3%
Price Change 5Y -48.7%
1M CAGR (ann.) -22.8%
1Y CAGR (ann.) 90.7%
5Y CAGR (ann.) -19.1%
All-Time CAGR -10.1%
Valuation
PE Ratio -5.73
Forward PE N/A
PEG Ratio 0.68
Forward PEG -0.21
PS Ratio 36.05
Forward PS 18.10
PB Ratio 2.13
P/FCF Ratio -14.52
P/Adj. FCF Ratio -10.58
P/OCF Ratio -17.03
EV/Sales 15.76
EV/EBIT -2.76
EV/EBITDA -2.90
EV/FCF -6.35
Earnings Yield -17.5%
FCF Yield -6.9%
Adj. FCF Yield -9.4%
Financial Health
Net Cash $583.12M
Total Debt $37.99M
Cash & Short-Term Investments $621.1M
Total Assets $696.08M
Current Ratio 9.52
Quick Ratio 9.52
Debt / Equity Ratio 0.08
Debt / EBITDA -0.24
Debt / FCF -0.53
OCF / Debt -1.62
Interest Coverage 0.00
Altman Z-Score 2.02
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 92.9%
Operating Profit Margin -633.0%
EBITDA Margin -542.5%
Net Profit Margin -560.9%
FCF Margin -248.3%
Adj. FCF Margin -340.6%
SBC / Revenue 92.4%
SBC Impact (per share) -37.2%
Returns
Return on Assets -23.1%
Return on Equity -43.3%
Return on Invested Capital -28.2%
Return on Capital Employed -28.9%
Return on Tangible Assets -23.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.2%
Revenue CAGR 5Y 55.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 3.7%
EPS CAGR 5Y 14.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -4.6%
FCF CAGR 5Y 27.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 0.8%
Revenue Growth Next 3Y 62.6%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $26.67
Price Target Upside 117.5%
Cash Flow
Operating Cash Flow $-61.44M
Free Cash Flow $-71.32M
Adj. Free Cash Flow $-97.86M
FCF Per Share -$0.84
OCF Per Share -$0.72
OCF/S Ratio -213.9%
Income Statement
Revenue $28.73M
Gross Profit $26.7M
Operating Income $-181.85M
EBITDA $-155.85M
Net Income $-161.12M
EPS (Diluted) -$2.14
Revenue / Employee $166.05K
Profit / Employee $-931.31K
Employees 173
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