SRRKScholar Rock Holding Corporation

$41.50+41% 1Y

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet, but heavy debt (BB) and big price swings.

1 good, 2 to watch, 3 without data
SurvivalSafe zoneSEC EDGAR · Dec 31, 2025

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Credit gradeBBderived · Jun 30, 2026

Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.

Drawdown risk64% volderived · Oct 23, 2026

Large price swings, high volatility. Worst drawdown -93% · now 31% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 81% of the market
Max drawdownbottom 8% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can SRRK take a bad year?

Scholar Rock Holding Corporation holds $296M more cash than debt, and is burning $74M a quarter, about 1.6 years of cover.

$296M

Net cash · as at Q2 2026 · cash and short-term investments less total debt

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Altman Z-score
12.43

Altman Z-score · safe zone, above 3

Cash runway
1.6 years

Cash runway · burning $74M a quarter at the current rate

Details›
Total debtQ2 2026
$196M
Cash and short-term investments
$492M
Net cash
$296M
EBITDA, trailing twelve months
−$405M
Operating profit, trailing twelve months
−$406M
Debt / equity
0.77×
Annualised volatilitytwo years of daily moves
64%
Worst drawdown on file
−93%
Below its 52-week high
31%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.

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