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SRRK
SRRK
Scholar Rock Holding Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$48.93
+1.26 ▲ +2.64%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$48.93
+0.00 +0.00%

스콜라 록 홀딩(SRRK) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5.9B
스몰캡
P/E
-
배당수익률
없음
52주 위치
70%
저점 +81% · 고점 -16%
애널리스트
적극 매수
B-
Fundamental health
vs. 성장주 중형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 56%
밸류에이션
데이터 부족
재무 안정
Top 34%
Index RUTP/E -EPS (ttm) -3.59Insider Own 19.56%Shs Outstand 119.1MPerf Week -3.41%
Market Cap 5.86BForward P/E -EPS next Y 19.76%Insider Trans -0.51%Shs Float 96.4MPerf Month -9.04%
Enterprise Value 5.59BPEG -EPS next Q -0.84Inst Own 98.93%Short Float 18.26%Perf Quarter 5.27%
Income -0.41BP/S -EPS this Y 3.23%Inst Trans 6.98%Short Ratio 12.61Perf Half Y 10.48%
Sales 0.00BP/B 21.11EPS next 5Y 25.79%ROA -86.7%Short Interest 17.60MPerf YTD 11.08%
Book/sh 2.32P/C 12.22EPS past 3/5Y -13.45% -3.21%ROE -138.94%52W High -16.34% ($58.49)Perf Year 25.62%
Cash/sh 4.01P/FCF -Sales past 3/5Y -ROIC -85.94%52W Low 80.75% ($27.07)Perf 3Y 616.4%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -35.59%Gross Margin -Volatility(W/M) 5.01% 4.69%Perf 5Y 52.43%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 2.43Perf 10Y -
Dividend Ex-Date -Quick Ratio 8.64EPS Q/Q -24.08%Profit Margin -RSI (14) 43.18Recom 1.06
Dividend Gr. 3/5Y -Current Ratio 8.64Sales Q/Q -SMA20 -7.97% ($53.17)Beta 0.71Target Price $60.07
Payout -Debt/Eq 0.75Earnings 2026/8/6SMA50 -2.15% ($50.01)Rel Volume 0.89Prev Close $47.67
Employees 289LT Debt/Eq 0.72EPS/Sales Surpr. -3.74% -SMA200 10.01% ($44.48)Avg Volume(3M) 1.40MPrice $48.93
IPO 2018/5/24Option/Short Yes/YesTrades 11929Volume 1,244,548Change 2.64%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 $0M · 순이익 $-106M (YoY -41%)

📊 Scholar Rock Holding Corp (SRRK) Investment Analysis

What kind of company is Scholar Rock Holding Corp?

스콜라 록 홀딩(SRRK) 성장주
Healthcare · Biotechnology
#1290 by Market Cap — Mid-Cap

🧬 This is a late-stage clinical biotech company developing muscle-targeting therapeutics. Its lead candidate for spinal muscular atrophy (SMA), a rare muscle disease, has succeeded in late-stage clinical trials and is approaching regulatory approval. The company is also expanding into obesity treatment, where its therapies may help preserve muscle mass, broadening its presence in the healthcare space. The company's value hinges on the approval and launch of its key candidate.

Learn more about Scholar Rock Holding Corp →
Market Cap
$5.9B
Approx. KRW 8.0 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1290
Employees289people
IPO2018/05/24
Current Price$48.93 ≈ 67,034원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 EPS $-0.84
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -3.7%
🔔 Earnings release 2026년 3월 3일 (화) · 장 시작 전 EPS +1.1%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-138.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-86.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-85.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.75
✓ Average
My positionMid-range
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
8.64
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
8.64
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$60.07
현재가 대비 +22.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+19.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+25.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
1
예상 부합
1
예상 하회
0%
상회 비율
-3.3%
평균 서프라이즈
2026.05.07
하회
실적 $-0.83 · 예상 $-0.78 -6.8%
2026.03.03
부합
실적 $-0.88 · 예상 $-0.88 +0.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+3.2%
부진
My positionBottom 25%
Low range Average High range
성장주 중형주 Median 13.7% · Bottom 17%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+19.8%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.1% · Top 33%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+25.8%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 15.9% · Top 8%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-13.4%
부진
My positionBottom 25%
Low range Average High range
성장주 중형주 Median 8.2% · Bottom 23%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-3.2%
부진
My positionBottom 25%
Low range Average High range
성장주 중형주 Median 13.1% · Bottom 22%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 16%p over 5 years
SRRK +52.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-15.9%p
behind the market
vs Health Care (XLV)
+27.9%p
ahead of the sector average
1-year basis
vs S&P 500
+9.6%p
slightly ahead of the market
vs Health Care (XLV)
+5.9%p
slightly ahead of the sector average
Rank among peers
5-year return Upper-Mid (49%) Based on 64 peers
1-year return Bottom 25% Based on 76 peers
Current position within 52-week range
Low (-80.8%p) High (-16.3%p)
Current price is 80.8% above the 52-week low and 16.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-17.8%
Annualized volatility
50.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $48.93 below the midline ($53.16). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.438 < Signal 0.515 in negative zone + Hist negative (-0.953). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 14.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
21.11x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Biotechnology 중형주 median 6.81x · Bottom 4% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$60.07 vs. current price +22.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 중형주

Who owns it?

Ownership is broadly stable
Insider modest net selling -0.5% · Institutional net buying +7.0% · Short interest elevated 18.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.5%
Insiders net selling
🏦 Institutions (funds & investors)
+7.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 98.9%
Institution-led, stable structure
Healthcare 중형주 Median 89.4%
🧑‍💼 Insiders 19.6%
Founder/management large holders (strong skin-in-the-game)
Healthcare 중형주 Median 9.4%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
18.3%
Somewhat high
Healthcare 중형주 Median 11.3%
Past 90 days Little change
Short interest days to cover
12.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 119.1M주
Float (tradable shares) 96.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SRRK

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SRRK SRRK This Stock
$5.9B- 21.1 -138.94% - +2.6%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 스콜라 록 홀딩(SRRK)?

스콜라 록 홀딩(SRRK) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of SRRK?

The market cap of SRRK is approximately $5.9B, ranking 1,290 within its sector.

What is the 52-week high and low for SRRK?

SRRK has recorded a 52-week high of $58.49 and a low of $27.07.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.