Monte Rosa Therapeutics, Inc.(GLUE)Stock Analysis
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Rank #2,709 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GLUE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Monte Rosa Therapeutics, Inc. (GLUE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores GLUE at 18.1/100 on a 32-signal composite quality model, placing it at rank #2,709 of 2,879 stocks — the bottom half of the AI-ranked universe. GLUE scores in the top quartile across institutional flow (99.5). Areas of concern include revenue growth (1.1) and profitability (13.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Monte Rosa Therapeutics, Inc. reports quarterly revenue of $4.2M, net income of $-44.5M, free cash flow of $-39.2M. Top institutional holders of GLUE by reported 13-F value include NEA Management Company,, BlackRock,, TCG Crossover Management,, based on the most recent SEC filings. GLUE trades on the Nasdaq exchange and files with the SEC under CIK 1826457. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GLUE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Monte Rosa Therapeutics, Inc. directly from SEC EDGAR. Monte Rosa Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 8 and 40 since 2026, currently 18.1 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.2M
Net Income
Q1 2026
$-44.5M
Free Cash Flow
Q1 2026
$-39.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+63.5% YoYNet Income
+46.9% YoYOperating Income
+33.2% YoYTotal Assets
+2.3% YoYOp. Cash Flow
-154.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Revenue | $123.7M +63.5% | $75.6M | — | — |
| Net Income | $-38.6M +46.9% | $-72.7M +33.0% | $-108.5M -202.4% | $-35.9M |
| Operating Income | $-54.2M +33.2% | $-81.1M +27.8% | $-112.4M -301.2% | $-28.0M |
| Total Assets | $448.7M +2.3% | $438.7M +28.1% | $342.4M +593.4% | $49.4M |
| Operating Cash Flow | $-22.8M -154.3% | $42.0M +145.4% | $-92.5M -301.1% | $-23.1M |
AI Insight: GLUE Financial Trends
A large equity raise in Q1 2026 boosted equity to $522M, but core operating losses of $50M signal the milestone-driven revenue spike in Q4 2024–Q1 2025 has fully unwound.
• Revenue collapsed from a $85M peak in Q1 2025 to just $4M in Q1 2026, reflecting lumpy collaboration milestones rather than recurring commercial sales.
• Operating loss widened to $50M in Q4 2025 and Q1 2026, matching the worst levels seen before the one-time revenue windfall.
• Equity surged from $233M in Q4 2025 to $522M in Q1 2026, indicating a significant capital raise that extended the cash runway.
• Operating cash flow has been deeply negative in three of the last four quarters, averaging roughly $-38M, with Q3 2025's $100M inflow appearing one-time.
⚠ With $50M quarterly operating burn and no debt reported, monitor how long the Q1 2026 equity raise sustains operations before another financing is needed.
⚠ Revenue visibility is near zero at $3–4M per quarter ex-milestones; any new collaboration deal would be a key positive inflection to track.
⚠ Equity grew $289M quarter-over-quarter in Q1 2026 — confirm whether dilution from the raise is offset by pipeline progress updates.
AI Insight: GLUE Ratio Trends
GLUE's profitability spike in Q4 2024–Q1 2025 was fleeting; ROE collapsed from +68.2% in Q1 2025 to -79.2% by Q4 2025.
• ROE swung from -54.0% in Q2 2024 to a peak of +68.2% in Q1 2025, then plunged to -79.2% in Q4 2025.
• ROIC mirrored the reversal: +64.0% in Q1 2025 versus -85.3% in Q4 2025, the worst reading in the dataset.
• TTM ROE of -24.9% and ROIC of -28.4% confirm sustained capital destruction on a trailing twelve-month basis.
⚠ Q4 2024–Q1 2025 positive margins appear one-off; their source warrants scrutiny — likely a milestone payment or collaboration revenue.
⚠ ROA deteriorated to -41.1% in Q4 2025 before partially recovering to -24.2% in Q1 2026 — trend direction unclear.
⚠ D/E data is entirely absent; debt structure and cash runway remain unquantifiable from this dataset alone.
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Available Research
13F Pro tracks comprehensive data for Monte Rosa Therapeutics, Inc. including:
Top Institutional Holders of GLUE
NEA Management Company, LLC
$126.5M7,692,298 shBlackRock, Inc.
$92.7M5,637,684 shTCG Crossover Management, LLC
$76.0M4,622,151 shBVF INC/IL
$73.4M4,460,886 shBAKER BROS. ADVISORS LP
$71.5M4,345,736 shSUVRETTA CAPITAL MANAGEMENT, LLC
$69.5M4,226,809 shVestal Point Capital, LP
$59.3M3,603,465 shSTATE STREET CORP
$55.2M3,353,980 shBRAIDWELL LP
$52.7M3,206,574 shVersant Venture Management, LLC
$52.3M3,180,780 sh
| Fund | Value | Shares |
|---|---|---|
| NEA Management Company, LLC | $126.5M | 7,692,298 |
| BlackRock, Inc. | $92.7M | 5,637,684 |
| TCG Crossover Management, LLC | $76.0M | 4,622,151 |
| BVF INC/IL | $73.4M | 4,460,886 |
| BAKER BROS. ADVISORS LP | $71.5M | 4,345,736 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $69.5M | 4,226,809 |
| Vestal Point Capital, LP | $59.3M | 3,603,465 |
| STATE STREET CORP | $55.2M | 3,353,980 |
| BRAIDWELL LP | $52.7M | 3,206,574 |
| Versant Venture Management, LLC | $52.3M | 3,180,780 |
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Popular Research
Is GLUE a good stock to buy?
13F Pro's AI-powered analysis of Monte Rosa Therapeutics, Inc. (GLUE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GLUE are available on the GLUE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GLUE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GLUE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Monte Rosa Therapeutics, Inc.'s investment landscape.