NASDAQ · GLUE

Monte Rosa Therapeutics, Inc.

$22.78 -$0.25 (-1.09%) 1D After hours

Key Metrics

$1.95B
Market cap
P/E · TTM
Revenue · TTM
−$130.01M
Net income
EPS · TTM $-1.57
Dividend yield 0.0%
Free cash flow −$19.66M
Beta · 1Y 1.17
EBITDA · TTM −$139.94M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 23
    The stock moved +10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 23
  • Jun 2
    The stock moved -9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • Mar 24
    From its Jan 29 high, the share price fell 31%.

    Peak close $21.36 on Jan 29; trough close $14.72 on Mar 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.95B
Enterprise value
Shares outstanding84.5M
52-wk range$4.12 – $25.77
Avg volume · 20D593.7K
Net cash
Book value / share$6.29
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Monte Rosa Therapeutics, Inc.
IPO dateJun 24, 2021
Employees161

Monte Rosa Therapeutics Inc is a clinical-stage biotechnology company that specializes in developing molecular glue degraders (MGDs), a class of small molecule drugs that leverage the body's natural protein destruction mechanisms to selectively degrade therapeutically-relevant proteins.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -34.9% · -40.4%

Financial Health

Current ratio9.54
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$606.51M

Cash Flow · TTM

Operating CF −$14.68M
Capex −$4.98M
Free cash flow −$19.66M
Buybacks
Dividends paid $0
Shareholder yield 0.0%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings