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Monte Rosa Therapeutics, Inc. (GLUE)

Healthcare | Biotechnology | Boston, United States | NasdaqGS
13.38 USD -0.94 (-6.564%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 13.38

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 6:07 a.m. EDT

The investment case here is fundamentally broken. The company has endured four consecutive years of negative annual returns, with the stock down nearly 87% over the last four years. This is not a temporary setback; it is a structural decline where the market has repeatedly rejected the business thesis. Fundamentals confirm the distress: revenue has contracted by over 60%, the company is burning significant cash with negative free cash flow, and the balance sheet shows deteriorating returns on equity and assets. While analysts offer a 'strong buy' rating based on potential future clinical data, the current reality is a value trap with no earnings support and a shrinking top line. The options market reflects this grim outlook, with traders buying deep out-of-the-money puts to hedge against further drops while avoiding calls entirely. There is no momentum to exploit, no dividend to rely on, and the long-term trajectory suggests continued erosion of shareholder value until a major catalyst changes the entire business dynamic.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.128875
AutoARIMA0.144380
AutoETS0.144448
MSTL0.146123

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 1.55
Ljung-Box p 0.000
Jarque-Bera p 0.125
Excess Kurtosis -1.04
Attribute Value
Sector Healthcare
Debt to Equity Ratio 7.796
Revenue per Share 0.311
Market Cap 1,141,493,248
Forward P/E -7.13
Beta 1.53
Website https://www.monterosatx.com

As of Aug. 22, 2026, 6:07 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes 10.00 and 12.50) compared to negligible call volume. The put/call ratio is skewed significantly toward selling, indicating a consensus expectation of further price weakness rather than a rally.


Info Dump

Attribute Value
52 Week Change 1.9105692
Address1 321 Harrison Avenue
Address2 Suite 900
All Time High 45.56
All Time Low 2.44
Ask 17.6
Ask Size 2
Audit Risk 6
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 1,069,430
Average Daily Volume3 Month 1,437,177
Average Volume 1,437,177
Average Volume10Days 1,069,430
Beta 1.527
Bid 13.36
Bid Size 1
Board Risk 6
Book Value 5.717
City Boston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.38
Current Ratio 10.584
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 14.3
Day Low 13.37
Debt To Equity 7.796
Display Name Monte Rosa Therapeutics
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda -173,728,000
Ebitda Margins 0.0
Enterprise To Ebitda -3.214
Enterprise To Revenue 19.437
Enterprise Value 558,376,320
Eps Current Year -1.56638
Eps Forward -1.87569
Eps Trailing Twelve Months -1.75
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.6993
Fifty Day Average Change -6.3193007
Fifty Day Average Change Percent -0.32078806
Fifty Two Week Change Percent 191.05692
Fifty Two Week High 25.77
Fifty Two Week High Change -12.39
Fifty Two Week High Change Percent -0.48079163
Fifty Two Week Low 4.6
Fifty Two Week Low Change 8.780001
Fifty Two Week Low Change Percent 1.9086958
Fifty Two Week Range 4.6 - 25.77
Financial Currency USD
First Trade Date Milliseconds 1,624,541,400,000
Float Shares 54,476,019
Forward Eps -1.87569
Forward P E -7.133375
Free Cashflow -74,449,752
Full Exchange Name NasdaqGS
Full Time Employees 173
Fullday Change -0.94
Fullday Change Percent -6.56424
Fullday Price 13.38
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.0
Gross Profits -133,632,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00561
Held Percent Institutions 1.15807
Implied Shares Outstanding 85,313,401
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,021-06-24
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 orally bioavailable molecular glue degraders (MGDs), such as MRT-2359 for the treatment of MYC-driven tumors; MRT-6160 for the treatment of neurologic and systemic autoimmune and inflammatory diseases; and MRT-8102 for the treatment of inflammatory diseases driven by IL-1a, IL-1ß and IL-18, as well as damage-associated molecular patterns. In addition, it develops CDK2 to treat multiple cancers, including ovarian, endometrial, gastric and breast. Further, its pipeline includes programs in immunology and inflammation indications, oncology, cardiovascular, metabolic, and genetic diseases. The company also develops QuEEN, a discovery engine, to enable its target-centric MGD discovery and development approach and its rational design of MGD product candidates. It has a strategic collaboration and licensing agreement with F. Hoffmann-La Roche Ltd.; and Novartis. The company was incorporated in 2019 and is headquartered in Boston, Massachusetts.
Long Name Monte Rosa Therapeutics, Inc.
Market us_market
Market Cap 1,141,493,248
Market State CLOSED
Max Age 86,400
Message Board Id finmb_690261281
Most Recent Quarter 1,782,777,600
Net Income To Common -161,116,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,221,687,902
Number Of Analyst Opinions 6
Open 14.29
Operating Cashflow -24,069,000
Operating Margins -5.4783697
Overall Risk 7
Payout Ratio 0.0
Phone 617 949 2643
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 13.38
Post Market Time 1,787,959,804
Previous Close 14.32
Price Eps Current Year -8.541988
Price Hint 2
Price To Book 2.3403883
Price To Sales Trailing12 Months 39.7359
Profit Margins 0.0
Quick Ratio 10.494
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.25
Region US
Regular Market Change -0.94
Regular Market Change Percent -6.56424
Regular Market Day High 14.3
Regular Market Day Low 13.37
Regular Market Day Range 13.37 - 14.3
Regular Market Open 14.29
Regular Market Previous Close 14.32
Regular Market Price 13.38
Regular Market Time 1,787,947,201
Regular Market Volume 884,550
Return On Assets -0.21634
Return On Equity -0.42659
Revenue Growth -0.613
Revenue Per Share 0.311
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 85,313,401
Shares Percent Shares Out 0.20459999
Shares Short 17,457,317
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 17,195,471
Short Name Monte Rosa Therapeutics, Inc.
Short Percent Of Float 0.2078
Short Ratio 12.37
Source Interval 15
State MA
Symbol GLUE
Target High Price 37.0
Target Low Price 25.0
Target Mean Price 28.5
Target Median Price 27.0
Total Cash 621,104,000
Total Cash Per Share 7.28
Total Debt 37,987,000
Total Revenue 28,727,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.75
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.5234
Two Hundred Day Average Change -5.1433992
Two Hundred Day Average Change Percent -0.27767038
Type Disp Equity
Volume 884,550
Website https://www.monterosatx.com
Zip 2,118