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MNPRMonopar Therapeutics Inc.Sell5.0·$97.79+2.90%
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Monopar Therapeutics Inc. (MNPR) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $97.79: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 34%; Below-average business quality.

Monopar Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics for the treatment of cancer in the United States. The company develops ALXN1840, a late-stage, investigational once-daily and oral medicine; MNPR-101, a proprietary... Read more

$97.79+1.1% A.UpsideScore 5.0/10#143 of 258 Biotechnology
QualityF-score4 / 9FCF yield-0.82%
Stop $90.94Target $98.85(analyst − 13%)A.R:R 0.1:1
Analyst target$113.62+16.2%13 analysts
$98.85our TP
$97.79price
$113.62mean
$130

Sell if holding. Engine safety override at $97.79: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 34%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Monopar Therapeutics Inc.

Generated 2026-07-05T09:50:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202640d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Target reached (1.1% upside)
Quality below floor (1.6 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -140.3%), High leverage (D/E 4.1)

Key Metrics

P/E (TTM)
P/E (Fwd)-31.2
Mkt Cap$655M
EV/EBITDA
Profit Mgn0.0%
ROE-15.9%
Rev Growth
Beta1.48
DividendNone
Rating analysts19

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.6
Bollinger
0.9
52w Position
8.6
GatesA.R:R 0.1 < 1.5@spotMomentum 7.4>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
93 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $57.70Resistance $100.33

Price Targets

$91
$99
A.Upside+1.1%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.1% upside)
! Quality below floor (1.6 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -140.3%), High leverage (D/E 4.1)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (40d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MNPR stock a buy right now?

Sell if holding. Engine safety override at $97.79: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 34%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $90.94. Score 5.0/10, moderate confidence.

What is the MNPR stock price target?

Take-profit target: $98.85 (+1.1% upside). Prior stop was $90.94. Stop-loss: $90.94.

What are the risks of investing in MNPR?

Target reached (1.1% upside); Quality below floor (1.6 < 4.0); Value-trap signals (2/5): Margin compression (op margin -140.3%), High leverage (D/E 4.1).

Is MNPR overvalued or undervalued?

Monopar Therapeutics Inc. trades at a P/E of N/A (forward -31.2). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about MNPR?

19 analysts cover MNPR with a consensus score of 4.2/5. Average price target: $114.

What does Monopar Therapeutics Inc. do?Monopar Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics for the...

Monopar Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics for the treatment of cancer in the United States. The company develops ALXN1840, a late-stage, investigational once-daily and oral medicine; MNPR-101, a proprietary humanized monoclonal antibody that is conjugated with different radioisotopes for the treatment of advanced solid tumors expressing urokinase plasminogen activator receptor; and MNPR-101-Zr, which is in phase 1 imaging and dosimetry clinical trial, a radiopharmaceutical imaging agent comprised of MNPR-101 conjugated to zirconium-89. It develops MNPR-101-Lu, a Phase1a stage radiotherapeutic comprised of MNPR-101 conjugated to actinium-225. The company has collaborations NorthStar to develop radio-immuno-therapeutics targeting severe COVID-19; Excel Diagnostics and Nuclear Oncology Center, for the investigational imaging agent MNPR-101-Zr and investigational therapeutic agent MNPR-101-Lu; license agreement with Alexion to develop and commercialize ALXN1840, a drug candidate for Wilson disease. The company was founded in 2014 and is headquartered in Wilmette, Illinois.

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