Molecular Partners AG (MOLN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.58 +1.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.58

Molecular Partners AG (MOLN) carries a Roarable Rating of D (Sell) with 50/100 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 D • SELL / AVOID Cap $132.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MOLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Molecular Partners AG (NASDAQ: MOLN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $3.58 (+1.42% 1D, market cap $132.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, MOLN ranks #297 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MOLN compare to HUMA and CMPX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), MOLN carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HUMA (Humacyte Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $130.5M) and CMPX (Compass Therapeutics Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -34.6%, cap $136.2M). Among the 5-stock peer group, MOLN leads on earnings multiple (N/A) while CMPX leads on capital efficiency (-34.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MOLN?
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For Molecular Partners AG (MOLN), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #297 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.58 (+0.07%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
JEV AI Jury Split (Battleground)
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 D · Rk D+
Cash (12)Whales (6)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$6 Bull$3 Base$3 Bear
📬 FREE MOLN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MOLN)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY MOLN SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$3.85-7.5% Next Q
Q2 (-2Q)
55
Grade C$3.56+3.1% Next Q
Q3 (-1Q)
53
Grade C-$3.67-2.5% Next Q
Current
50
Grade D$3.58-1.4% Hist 90D α
Trajectory: C (58) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MOLN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MOLN currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.01) and Max Pain ($3.76) forces dealer call-delta covering toward $5.63.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MOLN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MOLN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How MOLN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.7M (0.1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MOLN)

  • ✓Walkthrough of MOLN'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MOLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.37%📐 HORIZONTAL RANGE
2026-10-30O $3.54H $3.58L $3.51C $3.58VOL 1.8K
RES: $4.86SUP: $3.45SMA50: $4.01SMA200: $4.17
$4.80$4.45$4.10$3.75$3.40RES $4.86SUP $3.45$3.582026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MOLN 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 MOLN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MOLN 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 (MOLN)

Health Care Rank #297 of 1016 ⚔️ HUMA vs MOLN Full Matrix →

1. Head-to-Head Health Care Peer Comparison (MOLN vs. HUMA, CMPX, CHRS, CRDL)

Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Molecular Partners AG (MOLN) ranks #297 by composite RQD confidence (50/100, grade D) and #626 by equity capitalization ($132.4M). Within this direct 5-issuer industry benchmark cohort, MOLN leads on earnings valuation at N/A trailing P/E, while CMPX leads on capital efficiency and profitability with -34.6% ROIC and — gross margin. CRDL currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with MOLN at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MOLN ACTIVE
Molecular Partners AG
D 50/100 — — — +1.42% $132.4M Benchmark Subject
HUMA
Humacyte Inc.
E 31/100 — -30.0% -35.0% -12.47% $130.5M /huma-vs-moln →
CMPX
Compass Therapeutics Inc.
D 46/100 — — -34.6% +4.01% $136.2M /cmpx-vs-moln →
CHRS
Coherus Oncology Inc.
D- 36/100 — — -35.0% -7.60% $138.8M /chrs-vs-moln →
CRDL
Cardiol Therapeutics Inc. (Class A)
D+ 52/100 — — — -5.13% $141.2M /crdl-vs-moln →

2. MOLN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Molecular Partners AG (MOLN) operates in Biotechnology: Biological Products (No Diagnostic Substances) (Health Care) with an equity capitalization of $132.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Molecular Partners AG (NASDAQ: MOLN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $3.58 (+1.42% 1D, market cap $132.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, MOLN ranks #297 in composite RQD confidence.

How does MOLN compare to HUMA and CMPX in the Health Care sector?

Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), MOLN carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HUMA (Humacyte Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $130.5M) and CMPX (Compass Therapeutics Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -34.6%, cap $136.2M). Among the 5-stock peer group, MOLN leads on earnings multiple (N/A) while CMPX leads on capital efficiency (-34.6% ROIC).

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

For Molecular Partners AG (MOLN), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #297 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MOLN last traded at $3.58 (+1.42% on volume of 1,757 shares), positioning the stock -10.72% below its 50-day simple moving average ($4.01) and -14.15% below its 200-day simple moving average ($4.17). Across its 52-week range of $3.51 to $5.36, MOLN sits at the 3.8% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($3.33 to $3.83).

MOLN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Molecular Partners AG (MOLN)?

In Trailing 12 Months, MOLN converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $3.7M in free cash flow (0.1% FCF margin).

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MOLN — Molecular Partners AG: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:07Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MOLN scores 50 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 6 / 20 (institutional accumulation and options positioning), Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are Whale 13F Flow and Insider Conviction, which together signal limited institutional and insider endorsement. The Fundamental Cash Engine pillar reflects a reported 0% ROIC and 0% FCF yield, meaning the rating framework does not credit the company with current cash generation. The Forensic Balance Sheet pillar is the relative strength in the rating, with Altman Z 2.5 and Piotroski F 6/9 supporting a moderate balance-sheet assessment. The Macro Regime Fit pillar sits at a Beta of 1.0, meaning the source data characterizes the stock as moving in line with the broader market. Any upside case would depend on sentiment or catalyst-driven re-rating rather than on demonstrated cash earnings, while downside risk is framed by the rating's distribution warning.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, the dominant headlines concern a workforce reduction, with reports stating up to 55 jobs may be cut, and later reports describing cuts of nearly half the workforce and up to 44%, alongside the company's pivot to radiopharmaceuticals. These items are tagged as catalysts and represent restructuring-related risk-watch items. A preclinical item reports that in mice a radioactive cancer candidate showed sustained tumor uptake relative to healthy tissues; this is tagged as market wire. A separate item reports that the MP0730 lead candidate was selected targeting CD70. One item reports H.C. Wainwright reiterated a Buy rating on the stock. Proprietary signals in the supply-chain graph: Not available in source data (the array is empty).

Open Questions

  • What are the reported revenue, operating income, net income, and cash-flow figures for recent periods, given the financials section is empty?
  • What is the current consensus rating and price target distribution, beyond the single H.C. Wainwright reiteration?
  • What is the underlying holder composition behind the 6/20 Whale 13F and 9/20 Insider pillar scores?
  • What is the scale and cash impact of the workforce reduction, and how does it affect the radiopharmaceutical pipeline timeline?
  • What P/E, EV/EBITDA, and EPS figures apply, given they are marked unavailable while the RQD rating relies on zero-margin and zero-ROIC inputs?

MOLN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Molecular Partners AG (MOLN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MOLN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MOLN Bull vs. Bear Conversation Board — What's Your Call at $3.58?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MOLN 🐻 50% BEARISH CONVICTION
1. Pick Your Side on MOLN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.87 (+8.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MOLN (D • RQD 50/100) a Buy at $3.58?

Welcome to the MOLN (Molecular Partners AG) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.97 (-17.0%)
Spot @ $3.58

Pump the brakes on MOLN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MOLN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Molecular Partners AG expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.12 (+15.1%)
Spot @ $3.58

MOLN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MOLN, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $3.58 (52-wk range $3.51 - $5.36), any beat on forward guidance forces shorts and underweight funds to chase.

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