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SRRK

STRONG SELL

Scholar Rock Holding Corporation · Healthcare · United States · $5.7B · Avg Vol: $77M/d

15
StockRank
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Q
14
V
22
M
60
P/E (TTM)
ROE
-138.9%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Scholar Rock Holding Corporation is a clinical-stage biopharmaceutical company focused on discovering and developing novel medicines for serious diseases by targeting the transforming growth factor beta (TGFβ) superfamily. Its proprietary platform and precision approach to modulating protein activation offer a unique competitive advantage in addressing unmet medical needs. The company's innovative drug candidates aim to treat neuromuscular and fibrotic diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.2M0006.5M149.5M35.1%
EPS-0.97-1.99-2.47-3.29-3.31-3.07-2.55
Shares119.8M76.0M93.8M108.5M-9.5%119.8M
Debt69.4M61.8M65.1M108.9M16.2%205.7M
Equity260.2M225.2M368.6M245.5M-1.9%
Op CF-132.7M-145.2M-200.9M-300.0M-303.5M
Inv CF-171.7M41.1M-76.1M218.7M
Fin CF194.8M102.6M353.0M228.4M
Loading 1Y...
PRICE (1Y)+10.8%
44.1847.6251.0654.5057.94Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$48.93
RSI (14)
30.5
52W High
$58.49
From 52W High
0.8%

SCORE BREAKDOWN

Quality
14
ROIC
-106.4%5.8
ROE
-138.9%6.3
GP/Assets
-52.3%1.0
Op. Margin
0.0%41.3
FCF/Assets
-42.5%6.7
Piotroski
12.3
Int. Cover
-50.0x6.3
D/E Ratio
0.75x20.4
Current Ratio
8.64x83.5
Value
22
P/E (TTM)
N/A
EV/EBITDA
-14.2x25.0
P/FCF
N/A
P/B
21.9x5.0
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
84%76.1
RS 6M
3%75.7
SMA 50/200
1.12x84.1
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-10.3%13.3
EPS Improve
+28%40.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
-21.4x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SRRK are excluded.

TickerCompanyMkt CapStockRankSignal
SRRKScholar Rock Holding Corporation(you)$5.7B15STRONG SELL
CELCCelcuity Inc.$4.0B14STRONG SELL
GPCRStructure Therapeutics Inc.$3.5B15STRONG SELL
MANEVeradermics, Incorporated$4.6B8STRONG SELL
CGONCG Oncology, Inc.$6.1B26SELL
VKTXViking Therapeutics, Inc.$4.0B21SELL
LEGNLegend Biotech Corporation$4.3B24SELL
COGTCogent Biosciences, Inc.$6.8B26SELL
RCUSArcus Biosciences, Inc.$3.6B22SELL
ALMSAlumis Inc.$3.6B22SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Scholar Rock Holding Corporation (SRRK) — Stock Score Summary

Scholar Rock Holding Corporation (SRRK) has a MoatMap StockRank of 15/100 based on Quality (14/100), Value (22/100), and Momentum (60/100) factor scores. The current signal is STRONG SELL.

Scholar Rock Holding Corporation is a clinical-stage biopharmaceutical company focused on discovering and developing novel medicines for serious diseases by targeting the transforming growth factor beta (TGFβ) superfamily. Its proprietary platform and precision approach to modulating protein activation offer a unique competitive advantage in addressing unmet medical needs. The company's innovative drug candidates aim to treat neuromuscular and fibrotic diseases.

Key Financial Metrics

Price$48.93
Market Cap$5.7B
P/E (Forward)-21.38
Price/Book21.86
Return on Equity-138.9%
Return on Invested Capital-106.4%
Debt/Equity0.75x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-172M

Scholar Rock Holding Corporation operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Scholar Rock Holding Corporation’s (SRRK) StockRank?
MoatMap’s StockRank for Scholar Rock Holding Corporation (SRRK) is 15/100, with a Strong Sell signal. It is a composite of Quality (14), Value (22), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Scholar Rock Holding Corporation have an economic moat?
Scholar Rock Holding Corporation (SRRK) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Scholar Rock Holding Corporation a buy, hold, or sell?
MoatMap’s current signal for Scholar Rock Holding Corporation (SRRK) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Scholar Rock Holding Corporation in?
Scholar Rock Holding Corporation (SRRK) operates in the Healthcare sector, specifically the Biotechnology industry (United States).