Scholar Rock Holding has seen its share price move sharply over recent years, which naturally raises a question for anyone looking at the stock today. Is the current US$44.18 price still grounded in the company’s book va
Why SRRK Stock surged +2.49% Today — RQD Quant Desk Flash
Scholar Rock Holding Corporation (SRRK) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SRRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Scholar Rock Holding Corporation (NASDAQ: SRRK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $43.98 (+2.49% 1D, market cap $5.23B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, SRRK ranks #432 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SRRK compare to CGON and CRSP in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), SRRK carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CGON (CG Oncology Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -20.8%, cap $5.49B) and CRSP (CRISPR Therapeutics AG) posts a D- grade (35/100 RQD, P/E N/A, ROIC -30.6%, cap $4.83B). Among the 5-stock peer group, SRRK leads on earnings multiple (N/A) while CGON leads on capital efficiency (-20.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SRRK?
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Per SRRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001727196), Scholar Rock Holding Corporation generated $1.08B in revenue (+52.6% YoY), -$378.0M in net income, and -$300.6M in free cash flow against $404.3M in total assets and $99.7M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 13.67 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SRRK Turnaround Squeeze
While SRRK currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($47.31) and Max Pain ($46.18) forces dealer call-delta covering toward $64.85.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SRRK Stock surged +2.49% Today — RQD Quant Desk Flash
Scholar Rock Holding Corporation (SRRK) surged +2.49% to $43.98, trading at 49% of its 52-week range ($27.07 – $61.76). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 49% of its 52-week range ($27.07 – $61.76) with RSI-14 at 44.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $43.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 0% gross margin and $0 annual free cash flow.
https://www.federalregister.gov/public-inspection/2026-21718/priority-review-voucher-rare-pediatric-disease-product-isembyld-apitegromab-mstn
CAMBRIDGE, Mass., October 20, 2026--Scholar Rock (NASDAQ: SRRK) today announced that it will report third quarter 2026 financial results on Tuesday, November 10, 2026, before the financial markets open.
CAMBRIDGE, Mass., October 16, 2026--Scholar Rock (NASDAQ: SRRK; the "Company") today announced that the Company granted inducement equity awards covering an aggregate of 61,020 shares of its common stock to seven newly h
Scholar Rock has resubmitted its Marketing Authorisation Application to the European Medicines Agency for apitegromab in spinal muscular atrophy, switching to an alternate fill-finish facility that already supported the
CAMBRIDGE, Mass., October 08, 2026--Scholar Rock (NASDAQ: SRRK), a global biopharmaceutical company dedicated to improving the lives of patients with rare, severe, and debilitating neuromuscular diseases by applying its
Companies including GSK, Merck, Roche and Sanofi are pushing new approaches in cancer and inflammatory diseases.
Scholar Rock (SRRK) is well positioned for a durable, de-risked commercial ramp in the neuromuscular
The latest installment in BioPharma Dive’s new visualization-focused series features a stock sell-off that confused Wall Street analysts and a closer look at an industry-leading partnership streak.
Yahoo Finance coverage on SRRK stock catalysts, institutional flow, and earnings outlook.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SRRK)
- ✓Walkthrough of SRRK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SRRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +52.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SRRK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SRRK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SRRK)
1. Head-to-Head Health Care Peer Comparison (SRRK vs. CGON, CRSP, IMVT, KOD)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Scholar Rock Holding Corporation (SRRK) ranks #432 by composite RQD confidence (41/100, grade D-) and #154 by equity capitalization ($5.23B). Within this direct 5-issuer industry benchmark cohort, SRRK leads on earnings valuation at N/A trailing P/E, while CGON leads on capital efficiency and profitability with -20.8% ROIC and — gross margin. KOD currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with SRRK at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SRRK
ACTIVE
Scholar Rock Holding Corporation | D- | 41/100 | — | — | -35.0% | +2.49% | $5.23B | Benchmark Subject |
| CGON CG Oncology Inc. | D- | 42/100 | — | — | -20.8% | +3.39% | $5.49B | /cgon-vs-srrk → |
| CRSP CRISPR Therapeutics AG | D- | 35/100 | — | — | -30.6% | 0.00% | $4.83B | /crsp-vs-srrk → |
| IMVT Immunovant Inc. | D- | 37/100 | — | — | -35.0% | +2.22% | $5.87B | /imvt-vs-srrk → |
| KOD Kodiak Sciences Inc | D+ | 54/100 | — | — | -35.0% | +1.30% | $6.14B | /kod-vs-srrk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001727196 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Scholar Rock Holding Corporation (SRRK) reported GAAP revenue of $1.08B (+52.6% vs. FY2024 revenue of $705.8M , and +124.6% cumulative change since FY2023) , GAAP net income of -$378.0M, operating cash flow of -$300.0M, and free cash flow of -$300.6M (-49.5% YoY). On the balance sheet, SRRK closed FY2025 with $404.3M in total assets against $99.7M in total debt (Altman Z-Score: 13.67, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.08B | -$378.0M | -$300.0M | -$300.6M | $404.3M | $99.7M |
| FY2024 (FY) | 2024-12-31 | $705.8M | -$246.0M | -$200.9M | -$201.0M | $474.9M | $50.1M |
| FY2023 (FY) | 2023-12-31 | $479.6M | -$166.0M | -$145.2M | -$145.2M | $2.96B | $692.5M |
3. SRRK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SRRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Scholar Rock Holding Corporation (NASDAQ: SRRK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $43.98 (+2.49% 1D, market cap $5.23B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, SRRK ranks #432 in composite RQD confidence.
How does SRRK compare to CGON and CRSP in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), SRRK carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CGON (CG Oncology Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -20.8%, cap $5.49B) and CRSP (CRISPR Therapeutics AG) posts a D- grade (35/100 RQD, P/E N/A, ROIC -30.6%, cap $4.83B). Among the 5-stock peer group, SRRK leads on earnings multiple (N/A) while CGON leads on capital efficiency (-20.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SRRK?
Per SRRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001727196), Scholar Rock Holding Corporation generated $1.08B in revenue (+52.6% YoY), -$378.0M in net income, and -$300.6M in free cash flow against $404.3M in total assets and $99.7M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SRRK trading relative to its 50-day, 200-day, and 52-week technical levels?
SRRK last traded at $43.98 (+2.49% on volume of 676,854 shares), positioning the stock -7.04% below its 50-day simple moving average ($47.31) and -8.70% below its 200-day simple moving average ($48.17). Across its 52-week range of $27.07 to $61.76, SRRK sits at the 48.7% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($40.68 to $47.28).
SRRK — Scholar Rock Holding Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Scholar Rock Holding Corporation (SRRK) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $43.98 (+2.49% 1D, market capitalization $5.23B).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -5.59%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (16/20): Incorporates a 1.02x equity beta, Altman Z-Score of 13.67, Piotroski F-Score of 5/9, and Debt/Equity of 0.41x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Scholar Rock Holding Corporation (SRRK) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Biological Products (No Diagnostic Substances) industry. The profile does not describe its products, customers, or revenue model. The reported revenue in the SEC financials is — for each period shown.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Scholar Rock Holding Corporation (SRRK) reported $1.08B in annual revenue (up from $705.8M in FY2024, +52.6% YoY) and -$378.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($479.6M revenue, -$166.0M net income) through FY2025, SRRK scaled operating cash flow to -$300.0M and free cash flow to -$300.6M, backed by $404.3M in total assets against $99.7M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 41/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of -5.59% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $27.07 – $61.76 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.02x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Biological Products (No Diagnostic Substances) (Health Care), SRRK carries a macro regime beta of 1.02 and gross margin of —.
- Key Question #1: Can SRRK sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Biological Products (No Diagnostic Substances) peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.08B and free cash flow of -$300.6M, how will capital allocation balance growth reinvestment against $99.7M in total debt?
- Key Question #3: How sensitive is SRRK's 32.0x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.02x)?
SRRK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Scholar Rock Holding Corporation (SRRK) • Click "Debate This Headline" to argue it in the Roar Pit below
Scholar Rock Holding has seen its share price move sharply over recent years, which naturally raises a question for anyone looking at the stock today. Is the current US$44.18 price still grounded in the company’s book va
https://www.federalregister.gov/public-inspection/2026-21718/priority-review-voucher-rare-pediatric-disease-product-isembyld-apitegromab-mstn
CAMBRIDGE, Mass., October 20, 2026--Scholar Rock (NASDAQ: SRRK) today announced that it will report third quarter 2026 financial results on Tuesday, November 10, 2026, before the financial markets open.
CAMBRIDGE, Mass., October 16, 2026--Scholar Rock (NASDAQ: SRRK; the "Company") today announced that the Company granted inducement equity awards covering an aggregate of 61,020 shares of its common stock to seven newly h
Scholar Rock has resubmitted its Marketing Authorisation Application to the European Medicines Agency for apitegromab in spinal muscular atrophy, switching to an alternate fill-finish facility that already supported the
CAMBRIDGE, Mass., October 08, 2026--Scholar Rock (NASDAQ: SRRK), a global biopharmaceutical company dedicated to improving the lives of patients with rare, severe, and debilitating neuromuscular diseases by applying its
Companies including GSK, Merck, Roche and Sanofi are pushing new approaches in cancer and inflammatory diseases.
Scholar Rock (SRRK) is well positioned for a durable, de-risked commercial ramp in the neuromuscular
SRRK Bull vs. Bear Conversation Board — What's Your Call at $43.98?
The forensic balance sheet scores 16/20 with an Altman Z-Score of 13.67 and reported cash rising to $323.5M, giving the company a finan
The forensic balance sheet scores 16/20 with an Altman Z-Score of 13.67 and reported cash rising to $323.5M, giving the company a financial buffer despite operating losses.. When you look under the hood at SRRK, Fundamental Cash Engine is 8/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $61.76. My 12M target is $53.12.
@MultipleCompression Shorting a 7/20 institutional whale-flow stock at $43.90 is dangerous when funds are rotating into Health Care.
With ROIC at -35%, FCF of -$300.6M, and EPS (TTM) of -3.1, the company is consuming cash rather than generating it, and reported revenu
With ROIC at -35%, FCF of -$300.6M, and EPS (TTM) of -3.1, the company is consuming cash rather than generating it, and reported revenue is $0.0M.. Look at the math on SRRK: paying 32.0x forward P/E for -35.0% ROIC and 0.0% operating margins leaves zero margin of safety if Biotechnology: Biological Products (No Diagnostic Substances) demand softens. I'd wait for a retest of $38.63 before getting long.