SRRK · NASDAQ · STOCK
Scholar Rock Holding (SRRK) Stock Analysis
$42.22
52W $27.07 – $61.76
46/100
$5.06B
-12.7
0.62
Is SRRK Bullish or Bearish?
Mixed.
Innellis AI committee rates Scholar Rock Holding Corporation (SRRK) Watch with a composite score of 46/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +14.31 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -5.69 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
Insufficient data for bull case.
Bear Case
- Price-to-book of 18.3x prices in significant intangible value — Value
- ROE of only -159.1% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 26.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
46/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 99%
of 192 Healthcare peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 18.3x prices in significant intangible value
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.4% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 45.7 to 45.7.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
22.8
Oversold
MACD Histogram
-0.583
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$40.62
Resistance
$43.27
Bollinger %B
0.10
Inside Bands
Price vs Moving Averages
EMA 9
$44.28
Below
EMA 21
$47.17
Below
EMA 50
$49.76
Below
EMA 200
$47.76
Below
Fundamental Analysis
Valuation
64
Growth
54
Profitability
0
Financial Health
92
Cash Flow
15
Valuation
P/E Ratio
-12.7×
P/B Ratio
21.71×
PEG Ratio
1.16
Dividend Yield
0.00%
52W High
$61.76
52W Low
$27.07
Quality & Growth
ROE
-15395.4%
ROA
-9348.6%
Gross Margin
0.0%
Operating Margin
0.0%
Revenue Growth YoY
—
Debt / Equity
0.80
AI Fundamental Assessment
P/E ratio of -12.7 (inexpensive relative to a 15-40x range); Price-to-book of 21.7x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -154.0%; Return on assets of -93.5%; Net margin of 0.0%; Gross margin of 0.0%; Current ratio of 7.02 (healthy short-term liquidity); Debt-to-equity of 0.80; Free cash flow per share is negative (-2.27); Most recent quarter beat estimates by 2.0%; EPS growth decelerating (+5.7% -> -1.2% QoQ); Analyst estimates rising over recent quarters
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