Monopar Therapeutics Inc. (MNPR) — RQD Stock Rating Cockpit

$71.91 -2.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Monopar Therapeutics Inc. (MNPR) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $482.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (4)Whales (6)SEC (10)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.2% Base Target
$131 Bull$63 Base$49 Bear
📬 FREE MNPR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MNPR)Realized 20D OHLCV Swing Band: ±11.4%
RSI-14 MOMENTUMNEUTRAL RANGE
33.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE29% OF RANGE
L: $50$71.91H: $125
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on MNPR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-17.4% ROIC with 42.0% gross margin and -2.53% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (28)

9/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like MNPR
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MNPR)

  • ✓Walkthrough of MNPR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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MNPR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +37.89%🛡️ HOLDING TREND SUPPORT
2026-10-30O $71.36H $72.76L $69.30C $71.91VOL 197.8K
RES: $126.7SUP: $70.02SMA50: $91.08SMA200: $77.24
$130.0$108.4$86.79$65.17$43.55RES $126.7SUP $70.02$71.912026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MNPR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MNPR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MNPR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MNPR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MNPR)

Health Care Rank #916 of 1016 ⚔️ BLSM vs MNPR Full Matrix →

1. Head-to-Head Health Care Peer Comparison (MNPR vs. BLSM, FTH, EOLS, CTMX)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Monopar Therapeutics Inc. (MNPR) ranks #916 by composite RQD confidence (31/100, grade E) and #460 by equity capitalization ($482.7M). Within this direct 5-issuer industry benchmark cohort, MNPR leads on earnings valuation at N/A trailing P/E, while MNPR leads on capital efficiency and profitability with -17.4% ROIC and — gross margin. BLSM currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with MNPR at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MNPR ACTIVE
Monopar Therapeutics Inc.
E 31/100 — — -17.4% -2.02% $482.7M Benchmark Subject
BLSM
BlossomHill Therapeutics Inc.
D 46/100 — — — -7.59% $483.4M /blsm-vs-mnpr →
FTH
Faeth Therapeutics Inc.
D- 39/100 — — -35.0% -2.34% $484.5M /fth-vs-mnpr →
EOLS
Evolus Inc.
E 21/100 — 66.3% -35.0% -1.51% $496.7M /eols-vs-mnpr →
CTMX
CytomX Therapeutics Inc.
E 20/100 — — -20.5% -2.97% $499.0M /ctmx-vs-mnpr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001645469

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Monopar Therapeutics Inc. (MNPR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$13.7M, operating cash flow of -$12.2M, and free cash flow of -$12.2M (-90.5% YoY). On the balance sheet, MNPR closed FY2025 with $140.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$13.7M -$12.2M -$12.2M $140.7M —
FY2024 (FY) 2024-12-31 $0 -$15.6M -$6.4M -$6.4M $60.3M —
FY2023 (FY) 2023-12-31 $0 -$8.4M -$7.9M -$7.9M — —

3. MNPR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MNPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Monopar Therapeutics Inc. (NASDAQ: MNPR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $71.91 (-2.02% 1D, market cap $482.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, MNPR ranks #916 in composite RQD confidence.

How does MNPR compare to BLSM and FTH in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MNPR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -17.4%. By comparison, BLSM (BlossomHill Therapeutics Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $483.4M) and FTH (Faeth Therapeutics Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $484.5M). Among the 5-stock peer group, MNPR leads on earnings multiple (N/A) while MNPR leads on capital efficiency (-17.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MNPR?

Per MNPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001645469), Monopar Therapeutics Inc. generated $0 in revenue, -$13.7M in net income, and -$12.2M in free cash flow against $140.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MNPR trading relative to its 50-day, 200-day, and 52-week technical levels?

MNPR last traded at $71.91 (-2.02% on volume of 163,116 shares), positioning the stock -21.05% below its 50-day simple moving average ($91.08) and -6.90% below its 200-day simple moving average ($77.24). Across its 52-week range of $50.07 to $124.82, MNPR sits at the 29.2% percentile with a 14-day RSI of 33.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($63.71 to $80.11).

MNPR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MNPR stock right now?

Monopar Therapeutics Inc. (MNPR) currently earns a Roarable Rating of E (Strong Sell — SELL) with 31/100 RQD Confidence. Stretched risk/reward at current multiples (-17% return on capital) under elevated 10-year interest-rate pressure.

What is MNPR's 12-month price target and RQD AI Jury consensus?

MNPR's 12-month base price target is $63.17 (range $49.27 to $131.06), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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