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34

SRRK

🏥 Healthcare

Scholar Rock Holding Corporation

Conservative #1008Aggressive #668Moderate RiskModerate 68F↑ 16pt
$46.97-0.11%
Day High$47.92
Day Low$46.78
Volume0.5M
Mkt Cap$4.8B
52W Low $2352W High $50
Market Cap
$4.9B
P/E Ratio
N/A
Rev Growth
0.0%
Sector avg: 161.5%
Earnings Growth
-48.6%
Profit Margin
0.0%
Sector avg: -3292.7%
Debt/Equity
0.45

Why This Score

SRRK scores 34.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Positive but moderate momentum (18%) — steady appreciation without overheating.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (18.3%) may not suit conservative risk tolerance.

Moderate penalties (-4.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score34.0
Fundamental Score31.3
ML Score60.0

Score by Horizon

3 Month
17.9
6 Month
20.1
Primary
1 Year
21.1

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns
Quality Flags
Pipeline concentration: $4.9B biotech/pharma — limited product diversification

Position Sizing

Suggested Allocation
4.4%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
61
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
93
Grade A
Base
37.0
SHAP
-0.4
Factors
-0.6
Divergence
-2.0
Final
34.0
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)39.0
Technical (Momentum, Weinstein, Volatility)76.0
External (Sentiment, Analyst, Macro)84.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-8.9% to -3.3%
Medium-term
-11.8% to -3.8%
Long-term
-14.6% to -4.2%

ML Model Core Features100 trained inputs → ML Score: 60

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+15.2%
Coverage11 analysts
Market Sentiment
Sentiment Score61.4/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.2%
6M Momentum+0.4%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration-22.4%
Momentum ConsistencyModerate (0.45)
Relative Strength vs Sector-6.0%
Trend Strength (ADX Proxy)Weak (1.0)
Momentum Quality+0.147
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
8%
Low risk
Sector RevGr Rank
P41
Revenue growth vs Healthcare peers
Sector PE Rank
P40
Valuation vs Healthcare peers
Sector FCF Rank
P34
Free cash flow vs Healthcare peers
Growth Deviation
-0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 50 relative to sector peers50/100
Machine learning model ranks this stock at the 34th percentileP34
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: -0.4pt (features diverge from model priorities)—
Blend: 91% fund (49.6) + 9% ML (31.8) + SHAP(-0.4) = 47.6—
Factor quality: -0.6pt (multi-factor composite)—
Risk assessment: moderate. Annualized volatility 18.3%. Max drawdown 20% (-5.0 pts)Moderate
Market cap adjustment: +0.5 points ($4.9B market cap)+0.5 pts
Divergence penalty: -0.8pt (fund 16pt higher)—
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -8 pointsGrade B
Quality concern: High accrual ratio (22.5%) — earnings quality concern; Pipeline concentration: $4.9B biotech/pharma — limited product diversificationFlag

Sector Peer Comparison(Healthcare — Rank #176 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SRRK34.0N/A0.0%0.0%$4.9B
INCY89.615.821.2%25.0%$20.1B
GMAB85.513.122.8%36.4%$18.5B
CPRX82.213.723.5%37.6%$3.0B
VRTX78.032.18.9%32.9%$126.0B
ASND75.716.698.0%-31.7%$13.3B
NBIX74.726.521.4%16.7%$12.5B
ALKS74.616.5-6.4%23.9%$5.5B
AMGN73.826.010.0%21.0%$199.0B
ARGX73.635.178.6%38.0%$50.9B
HOLX73.331.11.7%13.8%$16.8B
REGN72.719.41.0%31.4%$84.9B
ISRG72.361.720.5%28.4%$172.5B
EXEL71.915.17.0%33.7%$11.7B
KRYS71.041.4473.0%30.7%$8.0B
HALO70.216.822.4%43.7%$9.3B
Sector Average37.1252.3161.5%-3292.7%—

Market Sentimentvia FMP

Analyst Consensus
Buy11 analysts
Buy: 11
Price Target
$54consensus
Low $50Median $52High $60
+15.4% to consensus target

Company Overviewvia FMP

Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on the discovery and development of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. The company develops Apitegromab, an inhibitor of the activation of latent myostatin that has completed the Phase 3 clinical trials for the treatment of spinal muscular atrophy; and SRK-181, which is in Phase 1 clinical trials for the treatment of cancers that are resistant to checkpoint inhibitor therapies, such as anti-PD-1 or anti-PD-L1 antibody therapies. It is also developing a pipeline of novel product candidates with potential to transform the lives of patients suffering from a range of serious diseases, including neuromuscular disorders, cancer, and fibrosis. The company has a collaboration agreement with Gilead Sciences, Inc. to discover and develop specific inhibitors of transforming growth factor beta activation for the treatment of fibrotic diseases. Scholar Rock Holding Corporation was founded in 2012 and is headquartered in Cambridge, Massachusetts.

CEO
David L. Hallal
Employees
128
Beta
0.70
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
50.7
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-5.7%
High: $49.82
From 52W Low
+106.8%
Low: $22.71
Moving Averages
10-Day
$47.00
Below
20-Day
$46.60
Above
50-Day
$45.30
Above
200-Day
$37.20
Above
60-Day Support
$39.51
60-Day Resistance
$49.82
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 88/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+26.3%
200 SMA Slope (60d)
+10.65%
Rising
Volume Ratio
0.82x
10d avg vs 50d avg
Days in Stage
69
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$0$0$0$0
Gross Profit$-423,000$-417,000$-393,000$-395,000
Operating Income$-104M$-112M$-77M$-69M
Net Income$-102M$-110M$-75M$-66M
EPS (Diluted)$-0.90$-0.98$-0.67$-0.67
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

Healthcare

Tradability FilterGrade A — 93/100Score impact: -25.2pt

Volume
100
1.2M avg/day
Dollar Vol
100
$58M/day
Float
92
79M shares
Mkt Cap
67
$4.9B
Range
100
119% spread
Composite Liquidity Score93/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$21.84$70.00104.9%Wide
2022$4.33$25.69142.3%Wide
2023$5.56$21.17116.8%Wide
2024$6.76$46.19148.9%Wide
2025$22.71$48.2872%Wide
3-Year Range
158.7%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
77.9%
Outstanding Shares
102M
Bid-Ask Spread
119.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.