Monte Rosa Therapeutics, Inc.

GLUE Healthcare Biotechnology

Monte Rosa Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $123.7 million, up 63.5% from fiscal 2024.

Revenue
+325.8%
EPS
+109.1%
Free cash flow
−142.6%

Quarter to September 2026, against a year earlier

10.49 0.24 +2.34%
Market cap
$874.5M
P/E
0.0×
Fwd P/E
−7.6×
Dividend yield
—
F-score
n/a
Altman Z
2.89
Beneish M
34.93
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 4.11
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — 7 2 2 2 5 9 3 — — 1 —
Insider Ownership 40.89%

Capital & Financial Ratios $m

Size
Market Cap 874.46
Revenue ttm 70.33
Net income ttm (130.97)
Free cash flow ttm (174.39)
Net debt Q (577.73)
Valuation
P/E 0.00
Forward P/E (7.58) (negative: loss-making)
Price / sales 15.18 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.15
Financial health
Current ratio Q 10.32 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q +325.80% (above 0%: growing)
Operating income growth Q +94.12% (above 0%: growing)
EPS, this year −140.54% (below 0%: weak)
EPS, next year A −63.00% (below 0%: weak)
Revenue, next year A −41.37% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −18.34% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 68.28%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 232 372 377 578
Receivables 1 0 12 —
Inventory — — — —
Other — — — —
236 377 393 640
2023 2024 2025 Q'26
Payables 11 17 4 3
ST’ Debt — — — —
Other — — — —
47 157 64 62

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (4.95%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.45) (0.43) 0.03 — —
’25 0.57 (0.15) (0.33) (0.55) (0.46)
’24 (0.53) (0.43) (0.29) 0.23 (0.98)
’23 (0.65) (0.71) (0.70) (0.58) (2.63)
’22 (0.51) (0.57) (0.58) (0.63) (2.30)
’21 (7.18) (3.63) (0.43) 8.29 (2.96)
’20 (0.10) (3.64) (4.29) — (23.65)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 9 54 — —
’25 85 23 13 3 124
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (37) (44) (41) — —
’25 (45) (35) 100 (43) (23)
’24 (38) (28) (21) 129 42
’23 (23) (25) (25) 30 (44)
’22 (27) (21) (21) (24) (92)
’21 (14) (14) (18) (14) (59)
’20 — (8) (7) (9) (23)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (39) (49) (43) — —
’25 (47) (36) 100 (44) (27)
’24 (40) (30) (21) 129 38
’23 (33) (32) (26) 28 (63)
’22 (29) (23) (22) (31) (105)
’21 (16) (16) (19) (17) (69)
’20 — (9) (8) (10) (26)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 76 124 70 +63.5% 73 65 107 (4.8%)
Gross margin, % — — — 0.00 0.00 0.00 0.00 — 100.00 100.00 100.00 +100.0 pt
EBT — — — (8) (36) (74) (109) (135) (70) (40) (130) +31.3%
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 (92.74) (32.12) (184.77) (32.1) pt
Net income — 0 — (8) (36) (74) (109) (135) (73) (39) (131) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 1.02 1.49 0.69 n/m
Earnings — — — (0.18) (23.65) (2.96) (2.30) (2.63) (0.98) (0.46) (1.40) +16.9%
Cash flow — — — (0.14) (15.20) (2.37) (1.96) (0.85) 0.57 (0.27) (1.63) +11.8%
Capex — — — 0.00 (2.23) (0.39) (0.27) (0.37) (0.05) (0.06) (0.09) n/m
Free cash flow — — — (0.14) (17.43) (2.76) (2.23) (1.22) 0.51 (0.33) (1.71) +15.4%
Book value — — — (0.28) (32.12) 13.90 5.75 3.49 3.02 2.81 4.87 n/m
Shares, m — — — 44 2 25 47 51 74 83 97 +11.2%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 0.00 0.0
P/S — — — — — — — — 6.78 10.53 15.18 8.7
P/B — — — — — — — — 2.30 5.59 2.15 3.9
EV/Sales — — — — — — — — 1.86 7.48 6.97 4.7
EV/FCF — — — — — — — — 3.70 (33.66) (2.81) (15.0)
Cash, $m
Cash, $m Operating cash flow — — — (6) (23) (59) (92) (44) 42 (23) (165) +24.3%
Capex — — — (1) (3) (10) (13) (19) (4) (5) (9) +22.6%
Free cash flow — — — (6) (26) (69) (105) (63) 38 (27) (174) +28.3%
Balance, $m
Balance, $m Working capital — — — 5 14 332 250 190 220 329 578 +98.0%
Net debt — — — 10 (42) (346) (264) (232) (372) (377) (578) n/m
Shareholders’ equity — — — (12) (49) 348 271 179 223 233 496 n/m
Returns, %
Returns, % ROA — — — (139.53) (118.66) (35.58) (30.62) (41.90) (19.58) (8.71) (22.63) +130.8 pt
ROIC — — — 0.00 0.00 (3,154.52) (920.94) 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — 25.43 117.88 (49.51) (35.06) (60.07) (36.15) (16.94) (35.30) (42.4) pt
People
People Employees — — — — 75 93 123 133 134 150 — +14.9%
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.56 0.82 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Monte Rosa Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JBIO Jade Biosciences, Inc. $896.7M — (loss-making) — — n/m −115.11% (below 0%: shrinking) 0.00% 0.00% Compare
CTY City Therapeutics, Inc $882.9M — — — — — — — Compare
ORIC Oric Pharmaceuticals, Inc. $880.0M — (loss-making) — — n/m −3.42% (below 0%: shrinking) 0.00% 0.00% Compare
GLUE Monte Rosa Therapeutics, Inc. $874.5M — (loss-making) — (loss-making) +325.80% (above 0%: growing) n/m −142.63% (below 0%: shrinking) 100.00% (3.57%)
PHAR Pharming Group N.V. Sponsored ADR $870.6M 34.2× — (loss-making) +20.86% (above 0%: growing) +190.91% (above 0%: growing) +0.42% (above 0%: growing) 86.90% 25.34% Compare
IVA Inventiva S.A. Sponsored ADR $867.9M — (loss-making) — (loss-making) −10.77% (below 0%: shrinking) n/m −20,989.22% (below 0%: shrinking) 0.00% 0.00% Compare
LTGO Latigo Biotherapeutics Inc $862.6M — — — n/m — — 0.00% Compare
ANRO Alto Neuroscience, Inc. $858.2M — (loss-making) — — n/m −43.41% (below 0%: shrinking) — 0.00% Compare
RIGL Rigel Pharmaceuticals, Inc. $853.9M 2.4× 16.4× +16.45% (above 0%: growing) −54.84% (below 0%: shrinking) +43.90% (above 0%: growing) 86.67% 21.15% Compare
Median of peers $869.3M — — +16.45% — −23.41% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 29 April 2026

Ownership

Directors and executive officers, together 6.40%
Entities affiliated with New Enterprise Associates 9.10%
Entities affiliated with Dimension Capital 7.70%
T. Rowe Price Associates, Inc. 5.50%
Entities affiliated with TCG Crossover 5.30%
Entities affiliated with Baker Bros 5.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Monte Rosa Therapeutics, Inc. (GLUE) Latest News

6 Oct

9 May

21 Mar

8 Jan

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7 Jan

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stockrow.com/GLUE · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com