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Scholar Rock Holding Corp

SRRK
47.620USD
+3.170+7.13%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.72BMarket Cap
LossP/E TTM

Scholar Rock Holding Corp

47.620
+3.170+7.13%
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: 2026-02-06

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 27 out of 392 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 49.36.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
27 / 392
Overall Ranking
122 / 4521
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 -15.12, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 123.29M shares, increasing 0.97% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 24.95K 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
49.357
Target Price
+5.40%
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: 2026-02-06

The current financial score of Scholar Rock Holding Corp is 6.32, ranking 267 out of 392 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: 2026-02-06

The current valuation score of Scholar Rock Holding Corp is 6.68, ranking 238 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -15.12, which is -84.91% below the recent high of -2.28 and -28.31% 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 27/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Scholar Rock Holding Corp is 8.88, ranking 42 out of 392 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
49.357
Target Price
+5.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Scholar Rock Holding Corp
SRRK
16
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Scholar Rock Holding Corp is 9.35, ranking 15 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 51.42 and the support level at 42.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
1.94

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.204
Buy
RSI(14)
57.075
Neutral
STOCH(KDJ)(9,3,3)
54.588
Neutral
ATR(14)
2.532
High Vlolatility
CCI(14)
80.653
Neutral
Williams %R
31.655
Buy
TRIX(12,20)
0.192
Sell
StochRSI(14)
71.143
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
46.692
Buy
MA10
45.473
Buy
MA20
45.207
Buy
MA50
44.538
Buy
MA100
38.937
Buy
MA200
36.343
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Scholar Rock Holding Corp is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 120.87%, representing a quarter-over-quarter decrease of 2.15%. The largest institutional shareholder is PRFDX, holding a total of 6.78M shares, representing 6.65% of shares outstanding, with 28.28% 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
--
T. Rowe Price Associates, Inc.
Star Investors
6.78M
-21.72%
Samsara BioCapital, LLC
5.80M
+3.39%
BlackRock Institutional Trust Company, N.A.
5.68M
-0.36%
The Vanguard Group, Inc.
Star Investors
4.90M
+1.10%
Wellington Management Company, LLP
4.55M
+124.50%
Redmile Group, LLC
3.90M
-0.63%
State Street Investment Management (US)
3.76M
+22.41%
Bellevue Asset Management AG
3.24M
+10.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 72 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.71. 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
0.69
VaR
+7.63%
240-Day Maximum Drawdown
+36.97%
240-Day Volatility
+73.32%

Return

Best Daily Return
60 days
+24.41%
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
+3.16
120 days
+1.46
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+36.97%
3 years
+65.21%
5 years
+88.96%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
+2.61
5 years
+0.07
Skewness
240 days
+0.96
3 years
+22.68
5 years
+25.41

Volatility

Realised Volatility
240 days
+73.32%
5 years
+105.17%
Standardised True Range
240 days
+4.49%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
+268.93%
240 days
+268.93%
Maximum Daily Upside Volatility
60 days
+71.92%
Maximum Daily Downside Volatility
60 days
+47.72%

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
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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