Positive context积极背景
Stocks股票 / Health Care / SRRK
Scholar Rock Holding Corp · Health Care
SRRK US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$39.90
Regular quote常规时段报价
-$0.74 · -1.82%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $26.29high高 $61.29
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
28
Oversold超卖区域
vs 50-day average相对50日均线
-21.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-17.3% below下方
Long trend down长期向下
Volatility波动率
42th percentile第42百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-1319
Mixed — beat 0 of last 4 quarters表现不稳 — 近 4 季中 0 季超预期
Post-earnings drift: +5.7% (20d)财报后漂移：+5.7%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -1.5%
Financials财务数据
fiscal years财年Revenue营业收入
$02025
20202025
Earnings per share每股收益
$-3.292025
20202025
Free cash flow自由现金流
-$300.6M2025
20202025
Balance-sheet quality财务体质 1/7
Return on equity股本回报率 -154%
Watch关注
Leverage杠杆
Current ratio流动比率6.95
Capital allocation资本配置
Stock-based comp股权薪酬$75.6M
Share count change (1y)股数变化（1年）+15.6%
Debt coming due到期债务
FY2023 10-KIn the 12-month bucket following fiscal period end 2023-12-31, it reported $1.4M due — about 3% of its disclosed principal.在财年期末 2023-12-31 之后12个月的区间内，已披露到期本金为 $1.4M，约占其披露本金的 3%。
All maturity buckets are measured from fiscal period end 2023-12-31, not from today.所有到期区间均从财年期末 2023-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$1.4M
Year 2第2年
$16.7M
Year 3第3年
$16.7M
Year 4第4年
$16.3M
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $323527000.截至 2025-12-31 披露的现金：$323527000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 12.9 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 12.9 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001558370-24-003540, period ending报告期截至 2023-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-03T08:37:44.650631+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001104659-26-022551 · Filed提交日期 2026-03-03.
Cache acquired缓存获取时间: 2026-10-03T08:37:44.650631+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $-300035000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $602000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-300637000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
GLP-1 & Obesity theme — #29 of 49 themes「GLP-1 与减肥药」主题 — 49 个主题中第 29 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.65%
Expected weekly move预期周波动
±8.17%
Gamma flip伽玛翻转位
$43
25d risk reversal25d风险逆转
-8.2%
Flow:资金流向： $0M premium traded; 0% 0DTE; P/C 0.54; net new PUT positioning (defensive / hedging) (ΔOI -912); ~leans bearish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 0.54；净新增看跌持仓（防御/对冲）（ΔOI -912）；≈偏看跌/对冲（方向近似）
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$4.1M net (0 buyers, 9 sellers)-$4.1M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Casdin Capital | C | Adding加仓 | 1.8% | 2026-06-30 |
| Polen Capital Management | C | Holding持有 | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Oct 20, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 7, 2026
SRRK RSI reached oversoldSRRK RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $42.20.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$42.20。
Oct 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 1, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Oct 1, 2026
SRRK broke down vs the marketSRRK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $46.16.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$46.16。
Sep 29, 2026
SRRK lost its 200-day averageSRRK 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $47.75.收盘跌破200日均线 — 经典的空头分界线。$47.75。
Sep 22, 2026
SRRK reclaimed its 200-day averageSRRK 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $51.19.收盘重回200日均线 — 经典的多头分界线。$51.19。
Sep 22, 2026
SRRK StochRSI turned up from oversoldSRRK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $51.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$51.19。
Sep 21, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 198 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
85/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
25/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
33/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
86/100 — stronger than most强于多数
Rank in sector行业内排名
#71 / 175
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -5.4% | -2.0% |
| 1 Month近1月 | -19.2% | +1.5% |
| 3 Months近3月 | -24.5% | +2.9% |
| 6 Months近6月 | -20.1% | +8.0% |
| Year to date年初至今 | -6.8% | +12.6% |
| 1 Year近1年 | +35.5% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
42th pctile
EPS (trailing)每股收益
$-3.49
Off 52-week high距52周高点
-33.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $15M | $19M | $33M | $33M | — | $0 |
| EPS每股收益 | $-2.81 | $-3.59 | $-2.26 | $-1.99 | $-2.47 | $-3.29 |
| Free cash flow自由现金流 | $-64M | $-132M | $-134M | $-145M | $-201M | $-301M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -561.5% | -700.5% | -405.2% | -499.5% | — | — |
| FCF margin自由现金流利润率 | -417.8% | -701.7% | -403.0% | -437.7% | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$0
Net income净利润
$-378M
Operating cash flow经营现金流
$-300M
Total assets总资产
$404M
Shareholder equity股东权益
$245M
Long-term debt长期负债
$100M
Shares outstanding总股本
0.11B
Returns & growth回报与增长
Return on equity股本回报率
-154.0%
Return on assets资产回报率
-93.5%
Debt / assets负债/资产
24.7%
Asset growth资产增速
-14.9%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: share count +217.6% over 6 years (dilution)资本纪律：股本 6 年增加 217.6%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
28
RSI (2-day)RSI（2日）
31
vs 20-day average相对20日均线
-11.3%
vs 50-day average相对50日均线
-21.3%
vs 200-day average相对200日均线
-17.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
84/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.84 | $-0.84 | 0.0% |
| Mar 2026 | $-0.83 | $-0.82 | -1.2% |
| Dec 2025 | $-0.88 | $-0.86 | -2.3% |
| Sep 2025 | $-0.90 | $-0.88 | -2.3% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Put wall看跌期权墙
$40
Gamma flip伽玛翻转位
$43
Upside magnet上方磁吸位
$45
Downside magnet下方磁吸位
$40
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-3.1%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-8.2%
Call-put IV spread看涨-看跌IV价差
-0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Casdin Capital | C | Adding增持 | 1.8% | $37M |
| Polen Capital Management | C | Holding持有 | 0.0% | $3M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 6, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 2495.3, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 6, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 2495.3, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 2, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$4.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 9
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。