SRRK · Scholar Rock Holding Corp
$43.40
-3.41 (-7.28%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.92B
Shares
121.79M
Volume · Oct 5
3.35M
Avg daily vol (3M)
1.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.40
Open$47.08
Day$42.47–47.19
52W close$27.92–60.04
Avg vol 30d1.9M
Short int19.4M · 15.9% float · 10.8d
Short vol45%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$408.59M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-5.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+15.9%
Year over year · more shares
Price change (1Y)
+33.0%
Trailing year
Short interest
15.9%
Latest settlement · 10.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−17%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−12%
trailing
YTD return
−1%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $52 › 200d $48 — 50d above 200d
Institutional flow
Accumulating
1 of 310 funds reported for Sep 30 · net +38 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.94% of float · ▲ +7.8% MoM · 10.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
310 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
EPS growth
−33%
Y/Y
Free cash flow
$-300.6M
Balance sheet
$49.5M
net cash
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
6.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $52 › 200d $48 — 50d above 200d
Institutional flow
Accumulating
1 of 310 funds reported for Sep 30 · net +38 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.94% of float · ▲ +7.8% MoM · 10.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
310 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $28
Now $43 · 48%
Range high $60
vs 200-day avg -10%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SRRK
this stock
Scholar Rock Holding Corp
|
$5.92B | -1.5% | — | — | 15.9% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +11.1% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -5.9% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +589.1% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SRRK | -11.7% | -21.6% | -12.4% | -10.2% | -1.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -12.9% | -22.2% | -24.0% | -11.8% | -15.1% |