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Scholar Rock Holding Corp

SRRK
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50.170USD
+0.980+1.99%
Close 05/13, 16:00ETQuotes delayed by 15 min
5.89BMarket Cap
LossP/E TTM

Scholar Rock Holding Corp

50.170
+0.980+1.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Scholar Rock Holding Corp

Currency: USD Updated: 2026-05-12

Key Insights

Scholar Rock Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 383 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 59.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scholar Rock Holding Corp's Score

Industry at a Glance

Industry Ranking
22 / 383
Overall Ranking
114 / 4490
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Scholar Rock Holding Corp Highlights

StrengthsRisks
Scholar Rock Holding Corporation is a late-stage biopharmaceutical company. It is focused on advancing treatments for neuromuscular diseases, cardiometabolic disorders, and other serious diseases. Its transforming growth factor beta (TGFb) superfamily biology, its novel molecular mechanisms of growth factor activation enabled it to develop a proprietary platform for the discovery and development of monoclonal antibodies that locally and selectively target the precursor, or latent, forms of growth factors. Its product candidate, apitegromab, is a selective, fully human, monoclonal antibody, with a mechanism of action that results in inhibition of the activation of the growth factor, myostatin, in skeletal muscle. Apitegromab is being developed as a potential first muscle-targeted therapy for the treatment of SMA. Its products include SRK-439, SRK-181, SRK-373 and SRK-256. SRK-181 is a selective inhibitor of the activation of latent TGFb1, is being developed for the treatment of cancers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -14.29, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 133.91M shares, increasing 3.16% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 1.08K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
59.333
Target Price
+22.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Scholar Rock Holding Corp is 6.32, ranking 257 out of 383 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

7.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.67

Operational Efficiency

2.68

Growth Potential

6.75

Shareholder Returns

7.03

Scholar Rock Holding Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Scholar Rock Holding Corp is 6.68, ranking 227 out of 383 in the Biotechnology & Medical Research industry. Its current P/E ratio is -14.29, which is -84.03% below the recent high of -2.28 and -35.79% above the recent low of -19.40.

Score

Industry at a Glance

Previous score
6.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/383
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Scholar Rock Holding Corp is 8.88, ranking 44 out of 383 in the Biotechnology & Medical Research industry. The average price target is 47.50, with a high of 53.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
8.88
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
59.667
Target Price
+23.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Scholar Rock Holding Corp
SRRK
18
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Scholar Rock Holding Corp is 9.24, ranking 36 out of 383 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 51.78 and the support level at 45.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.476
Buy
RSI(14)
63.879
Neutral
STOCH(KDJ)(9,3,3)
84.573
Buy
ATR(14)
2.049
High Vlolatility
CCI(14)
195.353
Buy
Williams %R
3.364
Overbought
TRIX(12,20)
0.019
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
48.510
Buy
MA10
47.626
Buy
MA20
47.636
Buy
MA50
46.451
Buy
MA100
45.840
Buy
MA200
40.475
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Scholar Rock Holding Corp is 10.00, ranking 1 out of 383 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 111.75%, representing a quarter-over-quarter decrease of 8.80%. The largest institutional shareholder is PRFDX, holding a total of 6.30M shares, representing 5.26% of shares outstanding, with 43.30% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
15.23M
+9.12%
Invus Public Equities Advisors, LLC
10.83M
+17.03%
Samsara BioCapital, LLC
6.90M
+18.86%
T. Rowe Price Associates, Inc.
Star Investors
6.30M
-7.13%
BlackRock Institutional Trust Company, N.A.
6.04M
+6.28%
Wellington Management Company, LLP
5.76M
+26.70%
Redmile Group, LLC
5.22M
+33.72%
Bellevue Asset Management AG
4.06M
+25.03%
State Street Investment Management (US)
4.03M
+7.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Scholar Rock Holding Corp is 4.72, ranking 67 out of 383 in the Biotechnology & Medical Research industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.72
Change
0
Beta vs S&P 500 index
0.71
VaR
+7.48%
240-Day Maximum Drawdown
+34.86%
240-Day Volatility
+70.34%

Return

Best Daily Return
60 days
+14.35%
120 days
+14.35%
5 years
+361.99%
Worst Daily Return
60 days
-4.53%
120 days
-7.27%
5 years
-21.53%
Sharpe Ratio
60 days
+0.65
120 days
+1.31
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+34.86%
3 years
+65.21%
5 years
+88.96%
Return-to-Drawdown Ratio
240 days
+2.02
3 years
+2.78
5 years
+0.13
Skewness
240 days
+1.41
3 years
+22.88
5 years
+25.45

Volatility

Realised Volatility
240 days
+70.34%
5 years
+104.90%
Standardised True Range
240 days
+4.48%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+287.45%
240 days
+287.45%
Maximum Daily Upside Volatility
60 days
+51.98%
Maximum Daily Downside Volatility
60 days
+34.05%

Liquidity

Average Turnover Rate
60 days
+1.52%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
-13.73%
60 days
-7.50%
120 days
-9.77%

Peer Comparison

Biotechnology & Medical Research
Scholar Rock Holding Corp
Scholar Rock Holding Corp
SRRK
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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