SRRKScholar Rock Holding Corporation

$42.22+37% 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 risk264% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -93% · now 30% 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.

Volatilitybottom 1% 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

Net debt / EBITDA
net cash

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

Altman Z-score
17.69

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
264%
Worst drawdown on file
−93%
Below its 52-week high
30%

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

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