Monte Rosa Therapeutics, Inc.
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X counts updated 3h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Biotechnology sits in its cycle right now — and what that implies for $GLUE.
Biotechnology
No material change from last week — ADA conference oral formulation competition is bifurcating biotech multiples between GLP-1 platform holders and precision oncology innovators.
Top industry ETF
$IBBiShares Biotechnology ETF
+12.0%YTD
+40.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-8.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-21.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-345%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-1.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
32.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-41.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
95.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 7, 2026$-0.45$-0.28-60.7%
Q4 2025Mar 17, 2026$-0.54$-0.35-53.6%
Q3 2025Nov 6, 2025$-0.33$-0.37+9.9%
Q2 2025Aug 7, 2025$-0.15$-0.38+60.2%
Next earningsThu, Aug 6·consensus EPS $-0.37
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$4.2M-95.0%51.8%-1188%$-0.68$-39.2M
Q4 FY25$2.8M-95.4%100%-1788%$-0.70$-43.8M
Q3 FY25$12.8M+38.5%100%-258%$-0.33$99.8M
Q2 FY25$23.2M+394.0%100%-67.1%$-0.15$-36.4M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$44.5M$10.7M – $98.2M-$1.66-$2.52 – -$0.325
FY27$58.2M$19.1M – $136.5M-$1.84-$3.20 – $0.625
FY28$16.6M$3.8M – $47.8M-$2.33-$3.01 – -$1.555
FY29$84.8M$19.6M – $245.0M-$2.25-$7.77 – -$0.002
FY30$124.4M$28.7M – $359.4M-$1.96-$6.79 – -$0.002
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