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Monte Rosa Therapeutics Inc

GLUE | US

20.17

USD

-0.81

-3.86%

GLUE | US
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About Monte Rosa Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

23/04/2026

Close

20.17

Open

20.87

High

21.23

Low

19.66

Monte Rosa Therapeutics Inc. a clinical-stage biotechnology company engages in the development of novel small molecule precision medicines that employ the body's natural mechanisms to selectively degrade therapeutically relevant proteins. The company develops an orally bioavailable molecular glue degrader for GSPT1 a a translation termination factor for the treatment of Myc-driven cancers. It also develops CDK2 to treat ovarian uterine and breast cancers; NEK7 for the treatment of inflammatory diseases such as gout and Crohn's disease neurodegenerative disease diabetes and liver disease; VAV1 a target protein for autoimmune diseases; and a therapeutically-relevant protein in hemoglobinopathies. The company was incorporated in 2019 and is headquartered in Boston Massachusetts.

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GLUE | US

Risk
50.2
Sharpe
3.33
Luna's Score
60/100
Recommendation
Hold

Luna says (GLUE | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

53.9%

1 month

50.2%

3 months

53.0%

6 months

94.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.50

Debt to equity

0.20

Debt to assets

0.13

Ent. to EBITDA

-0.78

Ent. to rev.

20.68

PEG

-

Other Fundamentals

EBITDA

-131.78M

MarketCap

1.24B

MarketCap(USD)

1.24B

Div. yield

-

Op. margin

-695.25

Erngs. growth

-

Rev. growth

-

Ret. on equity

-59.51

Short ratio

11.58

Short perc.

13.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.73

Range1M

7.42

Range3M

11.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

17.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
immatics biotechnologies GmbHIMTXBiotechnology11.151.33B-0.98%n/a0.00%
Taysha Gene Therapies IncTSHABiotechnology6.41.31B-4.76%n/a53.02%
Novavax IncNVAXBiotechnology8.151.30B-3.55%n/a-54.03%
Array BioPharma IncARRYBiotechnology8.111.23B0.37%68.10117.68%
Capricor Therapeutics IncCAPRBiotechnology33.861.20B-3.26%n/a45.32%
NRIXNRIXBiotechnology16.571.17B-0.36%n/a7.20%
Progenitor IncPGENBiotechnology3.961.16B0.00%n/a14.69%
AbCellera Biologics IncABCLBiotechnology4.051.14B-0.74%n/a6.49%
Pharming Group N.V.PHARBiotechnology16.641.13B-2.58%n/a63.43%
Oculis Holding AG Ordinary sharesOCSBiotechnology26.771.12B-3.88%n/a1.19%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.780.53Cheaper
Ent. to Revenue20.683,967.00Cheaper
PE Ratio-41.03-
Price to Book1.5015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)52.9772.80Lower Risk
Debt to Equity0.20-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap1.24B3.66BEmerging
  • 1

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