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GLUE · Monte Rosa Therapeutics, Inc.

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$13.38 -0.94 (-6.56%) At close · Aug 28
Market Cap
$1.22B
Shares
85.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.38 Open$14.29 Day$13.37–14.30 52W close$4.80–25.31 Avg vol 30d1.4M Short int17.5M · 20.5% float · 14.0d Short vol31% Last earningsMar 17, 2026 DataJun 2021–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −32%
below
RSI (14) 29
oversold
MACD trend Positive
52-week position 42%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −24%
trailing
YTD return −15%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +29 funds added
Insider flow Distributing
Net -$451.3K over 90 days · 100% sells
Short interest Rising
20.46% of float · ▲ +6.1% MoM · 14.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
195 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth +64%
Y/Y
Free cash flow $-27.5M
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −47%
past year
ATR 7.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−32% Bearish
RSI (14)
29 Neutral
MACD trend
Positive Bullish
52-week position
42% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +29 funds added
Insider flow Distributing
Net -$451.3K over 90 days · 100% sells
Short interest Rising
20.46% of float · ▲ +6.1% MoM · 14.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
195 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $13 · 42% Range high $25
vs 200-day avg -28% vs 50-day avg -32%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
body weight loss exceeded 23% 11 weeks of daily dosing in a cyno model of high-fat diet-induce
CRP levels decreased 85% after four weeks of MRT-8102 administration
disease control rate 100% ongoing Phase 1/2 clinical study evaluating MRT-2359 in combinat
gross proceeds to Monte Rosa from the offering $345M January 2026
overall RECIST disease control rate 67% ongoing Phase 1/2 clinical study evaluating MRT-2359 in combinat
participants treated 88 SAD/MAD cohorts of the Phase 1 study
patients showed tumor size reductions of target lesions 10 ongoing Phase 1/2 clinical study evaluating MRT-2359 in combinat
PSA responses in patients with AR mutations 5 ongoing Phase 1/2 clinical study evaluating MRT-2359 in combinat
RECIST partial responses 2 ongoing Phase 1/2 clinical study evaluating MRT-2359 in combinat
stable disease 3 ongoing Phase 1/2 clinical study evaluating MRT-2359 in combinat
study participants achieved CRP levels below 2 mg/L 94% after four weeks of MRT-8102 administration
upfront payment $120M September 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GLUE
Monte Rosa Therapeutics, Inc.
this stock
$1.22B -14.7% +63.5% 20.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$137.30B +19.5% +46.2% 31.6 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$81.27B +2.9% +20.8% 19.6 2.3%
ARGX
Argenx SE
$63.63B +21.7% 1.9%
CSLLY
Csl Ltd
$59.23B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
195
% held
109.3%
Net QoQ
+6.0M sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
204
View
Short & Settlement
Short Interest Rising
Shares short
17.5M
Days to cover
14.0d
Change
+998.8K sh
View
Short Volume
Short vol %
31%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$41.0K
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$451.3K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-38.6M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
12
View
Proposed Sales
Value
$220.2K
Shares
9.5K
Filed
Jul 16, 2026
View
Exempt Offerings
Offering
$95.0M
Filed
Mar 24, 2021
View
Earnings & Events
Earnings Calls
Last call
Mar 17, 2026
View

Performance

5D 20D 120D MTD YTD
GLUE -6.4% -19.0% -24.2% -19.0% -14.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -6.9% -22.0% -37.7% -22.0% -27.5%
Key facts CIK 1826457 CUSIP 61225M102 13F (30d) 176 filings 173 filers Visit website Investor relations