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SRRK

Strong SellHot Air

Scholar Rock Holding Corporation · Healthcare · United States · $7.0B · Avg Vol: $60M/d

19
StockRank
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Q
13
V
22
M
67
P/E (TTM)
ROE
-167.8%
D/E
0.8x
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
Revenue33.2M0005.7M146.1M34.5%
EPS-0.97-1.99-2.47-3.29-3.31-3.12-2.57
Shares119.8M76.0M93.8M108.5M-9.5%121.8M
Debt69.4M61.8M65.1M108.9M16.2%203.8M
Equity260.2M225.2M368.6M245.5M-1.9%
Op CF-132.7M-145.2M-200.9M-300.0M-296.8M
Inv CF-171.7M41.1M-76.1M218.7M
Fin CF194.8M102.6M353.0M228.4M
Loading 1Y...
PRICE (1Y)+16.7%
45.8549.4052.9456.4960.04Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$57.25
RSI (14)
52.8
52W High
$61.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
13
ROIC
-114.1%5.6
ROE
-167.8%5.4
GP/Assets
-51.3%1.2
Op. Margin
0.0%38.1
FCF/Assets
-73.5%4.1
Piotroski
12.4
Int. Cover
-37.2x13.5
D/E Ratio
0.80x17.9
Current Ratio
7.02x81.0
Value
22
P/E (TTM)
N/A
EV/EBITDA
-15.9x25.0
P/FCF
N/A
P/B
26.5x3.8
P/S
N/A
Div Yield
N/A
Momentum
67
52W High %
93%90.3
RS 6M
14%77.6
SMA 50/200
1.12x78.6
EPS Rev 4W
+1.8%64.5
EPS Rev 12W
+1.8%64.8
EPS Improve
+30%41.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
-23.8x
Gross Margin

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)$7.0B19Strong Sell
CGONCG Oncology, Inc.$6.6B17Strong Sell
IMVTImmunovant, Inc.$8.5B21Sell
ERASErasca, Inc.$6.3B14Strong Sell
SYRESpyre Therapeutics, Inc.$8.0B23Sell
IBRXImmunityBio, Inc.$8.5B22Sell
DNTHDianthus Therapeutics, Inc.$5.9B23Sell
DFTXDefinium Therapeutics, Inc.$5.5B22Sell
KYMRKymera Therapeutics, Inc.$9.7B21Sell
COGTCogent Biosciences, Inc.$6.0B12Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Scholar Rock Holding Corporation (SRRK): Stock Score Summary

Scholar Rock Holding Corporation (SRRK) has a MoatMap StockRank of 19/100 based on Quality (13/100), Value (22/100), and Momentum (67/100) 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$57.25
Market Cap$7.0B
P/E (Forward)-23.76
Price/Book26.51
Return on Equity-167.8%
Return on Invested Capital-114.1%
Debt/Equity0.80x
Operating Margin0.0%
Free Cash Flow$-297M

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 19/100, with a Strong Sell signal. It is a composite of Quality (13), Value (22), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Scholar Rock Holding Corporation have an economic moat?
Scholar Rock Holding Corporation (SRRK) has a Quality factor score of 13/100. 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 19/100. 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).