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Scholar Rock Holding Corp

SRRK
42.600USD
-1.610-3.64%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.04BMarket Cap
LossP/E TTM

Scholar Rock Holding Corp

42.600
-1.610-3.64%
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: 2026-03-27

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 39 out of 391 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 56.54.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
39 / 391
Overall Ranking
137 / 4542
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 -12.93, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 125.00M shares, increasing 2.15% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 39.42K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.42.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
56.538
Target Price
+33.66%
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: 2026-03-27

The current financial score of Scholar Rock Holding Corp is 6.32, ranking 262 out of 391 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: 2026-03-27

The current valuation score of Scholar Rock Holding Corp is 6.68, ranking 234 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -12.93, which is -82.36% below the recent high of -2.28 and -50.04% 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 39/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Scholar Rock Holding Corp is 8.88, ranking 42 out of 391 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 16 analysts
Buy
Current Rating
56.538
Target Price
+27.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Scholar Rock Holding Corp
SRRK
16
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Scholar Rock Holding Corp is 7.44, ranking 48 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 47.61 and the support level at 38.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
-1.65

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.341
Neutral
RSI(14)
46.425
Neutral
STOCH(KDJ)(9,3,3)
51.126
Neutral
ATR(14)
2.661
High Vlolatility
CCI(14)
14.699
Neutral
Williams %R
57.785
Sell
TRIX(12,20)
-0.260
Sell
StochRSI(14)
13.832
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
43.640
Sell
MA10
42.910
Sell
MA20
43.488
Sell
MA50
45.066
Sell
MA100
42.882
Sell
MA200
38.608
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Scholar Rock Holding Corp is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 122.54%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is PRFDX, holding a total of 6.30M shares, representing 5.48% of shares outstanding, with 40.86% 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
13.96M
+1.27%
Invus Public Equities Advisors, LLC
9.25M
--
Samsara BioCapital, LLC
5.80M
+3.39%
T. Rowe Price Associates, Inc.
Star Investors
6.78M
-21.72%
BlackRock Institutional Trust Company, N.A.
5.68M
-0.36%
Wellington Management Company, LLP
4.55M
+124.50%
Redmile Group, LLC
3.90M
-0.63%
The Vanguard Group, Inc.
Star Investors
4.90M
+1.10%
Bellevue Asset Management AG
3.24M
+10.09%
State Street Investment Management (US)
3.76M
+22.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 70 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.75. 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
0.76
VaR
+7.50%
240-Day Maximum Drawdown
+34.86%
240-Day Volatility
+70.78%

Return

Best Daily Return
60 days
+14.35%
120 days
+24.41%
5 years
+361.99%
Worst Daily Return
60 days
-7.27%
120 days
-13.14%
5 years
-21.53%
Sharpe Ratio
60 days
-0.13
120 days
+0.91
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
+1.50
3 years
+2.20
5 years
+0.08
Skewness
240 days
+1.18
3 years
+22.76
5 years
+25.42

Volatility

Realised Volatility
240 days
+70.78%
5 years
+105.10%
Standardised True Range
240 days
+5.07%
5 years
+3.43%
Downside Risk-Adjusted Return
120 days
+174.04%
240 days
+174.04%
Maximum Daily Upside Volatility
60 days
+48.82%
Maximum Daily Downside Volatility
60 days
+33.80%

Liquidity

Average Turnover Rate
60 days
+1.64%
120 days
+1.49%
5 years
--
Turnover Deviation
20 days
+41.87%
60 days
+13.48%
120 days
+3.00%

Peer Comparison

Biotechnology & Medical Research
Scholar Rock Holding Corp
Scholar Rock Holding Corp
SRRK
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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