GLUE

Monte Rosa Therapeutics, Inc. Health Care Biological Products, (No Diagnostic Substances) Russell 3000
$10.76Close $705.3MMarket cap $9.74 – $25.3152-week range Nov 5, 2026Next report

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 7 · weaker than 93% of stocks over 12 months
  • Far from its high 57% below its 52-week high
  • Distribution down-day volume 1.5× up-day volume over 50 sessions
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 57%
1wk down 0.7% price change
1mo down 9.8% price change
12-month return down 17% market up 11% · its own down 25%
F-score — — Not assessed
Altman Z 1.23 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 3.0× price / book
Earnings yield down 9.4% EBIT / enterprise value
Cheaper than 25% of the market · expensive
Revenue growth up 64% year on year
EPS growth — latest quarter
Sales growth down 61% latest quarter · +34 pts
ROE down 17% return on equity
Free cash margin down 22% -$27.5M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 5.7% $0.61 a day · 2×ATR $9.54
RS 7 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.65 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 6.6% over the year, from 62m to 66m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Last shock Jul 31, 2026-27% in one session4.7× volumeno filing matched-35% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $123.7M +64% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 FY2023 · $0 FY2024 · $75.6M FY2025 · $123.7M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$38.6M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$35.9M FY2021 · -$74.0M FY2022 · -$108.5M FY2023 · -$135.4M FY2024 · -$72.7M FY2025 · -$38.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$27.5M down to a loss
-$200M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$26.4M FY2021 · -$69.1M FY2022 · -$105.4M FY2023 · -$62.8M FY2024 · $38.0M FY2025 · -$27.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -31%
  • Free cash -22%
-100% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 FY2023 FY2024 · Net -96% · Free cash 50% FY2025 · Net -31% · Free cash -22%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $41.7M FY2021 · Cash $346.1M FY2022 · Cash $54.9M FY2023 · Cash $128.1M FY2024 · Cash $224.3M FY2025 · Cash $129.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 65.54m +3788.6% since FY2020
65.54m 1.69m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 1.69m FY2021 · 46.54m FY2022 · 49.32m FY2023 · 50.14m FY2024 · 61.51m FY2025 · 65.54m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue — — — $0 $75.6M $123.7M
Operating income -$28.0M -$72.9M -$112.4M -$143.3M -$81.1M -$54.2M
Net income -$35.9M -$74.0M -$108.5M -$135.4M -$72.7M -$38.6M
Net margin — — — — -96% -31%
Earnings per share — -$2.96 -$2.30 -$2.63 -$0.98 -$0.46
Free cash flow -$26.4M -$69.1M -$105.4M -$62.8M $38.0M -$27.5M
Free cash margin — — — — 50% -22%
Cash $41.7M $346.1M $54.9M $128.1M $224.3M $129.9M
Shareholders' equity -$48.7M $347.5M $271.4M $179.2M $222.9M $233.1M
Shares outstanding 1.69m 46.54m 49.32m 50.14m 61.51m 65.54m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Mar 17, 2026 Annual ↗ Dec 31, 2025 76d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Mar 20, 2025 Annual ↗ Dec 31, 2024 79d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 14, 2024 Annual ↗ Dec 31, 2023 74d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports