Monte Rosa Therapeutics Inc. logo

Monte Rosa Therapeutics Inc.

GLUE | NASDAQ
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$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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