GLUE
Monte Rosa Therapeutics, Inc. (GLUE)
Healthcare • Biotechnology • $13.84 • MCap: 1,180,737,408
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https://www.monterosatx.com • 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.
Buy Decision Core
Total Score
27
Business Quality
1
Financial Strength
9
Growth Outlook
1
Momentum
3
Price Action
Current
13.84
52W High
25.31
52W Low
4.80
Above 50DMA
19.01 (-27.19%)
Above 200DMA
18.52 (-25.27%)
Relative Strength
Relative Strength
0.23
RS 3M
-0.15
RS 6M
-0.22
RS 9M
-0.18
RS 12M
1.87
Fundamentals
Revenue Growth
-0.61%
Earnings Growth
0%
ROE
-0.43%
ROA
-0.22%
Valuation
PE (Fwd)
-7.38
PEG
0
P/B
2.42
Upside
105.92%
Risk
Beta
1.50
Short %
0.21
Risk Score
7.00
Analyst
Rating
strong_buy
Target
28.50
Beta
1.50
Analysts
0
Total Score
27
Upside
105.92%
Relative Strength
0.23
Beta
1.50
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- Negative ROE
Score Breakdown
Business
1
1
Financial
9
9
Growth
1
1
Valuation
10
10
Risk
2
2
Momentum
3
3
Technical
52W High: 25.31
52W Low: 4.80
Above 50DMA: -27.19%
Above 200DMA: -25.27%
Valuation
Forward PE: -7.38
PEG: 0
P/B: 2.42
Upside: 105.92%
Risk
Beta: 1.50
Short Float: 0.21%
ROE: -0.43%
ROA: -0.22%