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Scholar Rock Holding Corp (SRRK) Stock Fundamental Analysis & AI Rating 2026

SRRK Nasdaq Biological Products, (No Diagnostic Substances) DE CIK: 0001727196
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 SRRK Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-300.6M
Current Ratio: 6.95x
Debt/Equity: 0.41x
EPS: $-3.29
AI Rating: SELL with 78% confidence
Scholar Rock Holding Corp (SRRK) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -154.0%, Scholar Rock Holding Corp demonstrates mixed fundamentals in the Healthcare sector. Below is our complete SRRK stock analysis for 2026.

Is Scholar Rock Holding Corp (SRRK) a Good Investment?

Claude

Scholar Rock is a clinical-stage biopharmaceutical company with zero revenue and operating losses of $384.6M, burning $300.6M annually in free cash flow. Despite a strong cash position of $323.5M providing approximately 1 year of runway, the lack of commercial revenue, massive operating losses, and inability to sustain operations without significant clinical success represent fundamental weaknesses.

Why Buy Scholar Rock Holding Corp Stock? SRRK Key Strengths

Claude
  • + Strong cash position of $323.5M provides near-term liquidity for R&D and operations
  • + Excellent current ratio of 6.95x indicates strong short-term financial flexibility
  • + Manageable leverage with debt-to-equity ratio of 0.41x and reasonable capital structure

SRRK Stock Risks: Scholar Rock Holding Corp Investment Risks

Claude
  • ! Zero revenue with -100% YoY decline indicates loss of commercial revenue or failed product commercialization
  • ! Operating cash burn of $300.6M annually with only ~1 year of runway at current rates without additional capital
  • ! Massive operating losses of $384.6M with negative ROE (-154%) and ROA (-93.5%) demonstrate unsustainable operations
  • ! Clinical-stage execution risk: company entirely dependent on successful drug development and regulatory approval
  • ! Will require additional capital raise or immediate profitability to avoid cash depletion

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory and burn rate reduction
  • * Achievement of clinical milestones and regulatory progress on pipeline candidates
  • * Revenue generation from potential product commercialization or licensing deals

Scholar Rock Holding Corp (SRRK) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-377.9M
EPS (Diluted)
$-3.29
Free Cash Flow
$-300.6M
Total Assets
$404.3M
Cash Position
$323.5M

💡 AI Analyst Insight

Strong liquidity with a 6.95x current ratio provides a solid financial cushion.

SRRK Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -154.0%
ROA -93.5%
FCF Margin N/A

SRRK vs Healthcare Sector: How Scholar Rock Holding Corp Compares

How Scholar Rock Holding Corp compares to Healthcare sector averages

Net Margin
SRRK 0.0%
vs
Sector Avg 12.0%
SRRK Sector
ROE
SRRK -154.0%
vs
Sector Avg 15.0%
SRRK Sector
Current Ratio
SRRK 6.9x
vs
Sector Avg 2.0x
SRRK Sector
Debt/Equity
SRRK 0.4x
vs
Sector Avg 0.6x
SRRK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Scholar Rock Holding Corp Stock Overvalued? SRRK Valuation Analysis 2026

Based on fundamental analysis, Scholar Rock Holding Corp has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-154.0%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.41x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Scholar Rock Holding Corp Balance Sheet: SRRK Debt, Cash & Liquidity

Current Ratio
6.95x
Quick Ratio
6.95x
Debt/Equity
0.41x
Debt/Assets
39.3%
Interest Coverage
-61.05x
Long-term Debt
$99.7M

SRRK Revenue & Earnings Growth: 5-Year Financial Trend

SRRK 5-year financial data: Year 2020: Revenue $20.5M, Net Income N/A, EPS N/A. Year 2021: Revenue $18.8M, Net Income -$86.5M, EPS $-2.81. Year 2022: Revenue $33.2M, Net Income -$131.8M, EPS $-3.59. Year 2023: Revenue $33.2M, Net Income -$134.5M, EPS $-2.26. Year 2025: Revenue $0, Net Income -$246.3M, EPS $-2.47.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Scholar Rock Holding Corp's revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-2.47 indicates the company is currently unprofitable.

SRRK Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

SRRK Quarterly Earnings & Performance

Quarterly financial performance data for Scholar Rock Holding Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A -$56.9M $-0.66
Q2 2025 N/A -$56.9M $-0.60
Q3 2023 $33.2M -$8.0M $-0.53
Q2 2023 $33.2M -$8.0M $-0.47
Q1 2023 $33.2M -$8.0M $-0.21
Q3 2022 $5.5M -$8.0M $-0.55
Q2 2022 $4.6M -$8.0M $-0.84
Q1 2022 $4.7M -$8.0M $-0.21

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Scholar Rock Holding Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$300.0M
Cash generated from operations
Capital Expenditures
$602.0K
Investment in assets
Dividends
None
No dividend program

SRRK SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Scholar Rock Holding Corp (CIK: 0001727196)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 8-K tm2610664d1_8k.htm View →
Mar 3, 2026 10-K srrk-20251231x10k.htm View →
Mar 3, 2026 8-K srrk-20260303x8k.htm View →
Feb 25, 2026 4 xslF345X05/tm267344-1_4seq1.xml View →
Feb 19, 2026 4 xslF345X05/form4-02192026_040209.xml View →

Frequently Asked Questions about SRRK

What is the AI rating for SRRK?

Scholar Rock Holding Corp (SRRK) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SRRK's key strengths?

Claude: Strong cash position of $323.5M provides near-term liquidity for R&D and operations. Excellent current ratio of 6.95x indicates strong short-term financial flexibility.

What are the risks of investing in SRRK?

Claude: Zero revenue with -100% YoY decline indicates loss of commercial revenue or failed product commercialization. Operating cash burn of $300.6M annually with only ~1 year of runway at current rates without additional capital.

What is SRRK's revenue and growth?

Scholar Rock Holding Corp reported revenue of $0.0.

Does SRRK pay dividends?

Scholar Rock Holding Corp does not currently pay dividends.

Where can I find SRRK SEC filings?

Official SEC filings for Scholar Rock Holding Corp (CIK: 0001727196) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SRRK's EPS?

Scholar Rock Holding Corp has a diluted EPS of $-3.29.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SRRK a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Scholar Rock Holding Corp has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SRRK stock overvalued or undervalued?

Valuation metrics for SRRK: ROE of -154.0% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SRRK stock in 2026?

Our dual AI analysis gives Scholar Rock Holding Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SRRK's free cash flow?

Scholar Rock Holding Corp's operating cash flow is $-300.0M, with capital expenditures of $602.0K.

How does SRRK compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -154.0% (avg: 15%), current ratio 6.95 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI