SRRK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $46.81

Kapitalisasi Pasar (MRQ) $5.69B

P/E (TTM) -14.1

EPS (TTM) $-3.31

Pendapatan (TTM) $0

ROE (TTM) -167.8%

D/E Utang/Ekuitas (MRQ) 0.8

Rentang 52M $27–$62

SRRK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$0

2018-12-31 → 2025-12-31

EPS$-3.29

2020-12-31 → 2025-12-31

Arus Kas Bebas$-301M

2018-12-31 → 2025-12-31

Margin bersih·

2019-12-31 → 2022-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	SRRK	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-14.1rata-rata 5T ≈-10.3	≈-10.3	·	·
P/B (MRQ)	22.4rata-rata 5T ≈8.7	≈8.7	11.6	Terlalu mahal
EV / EBITDA	-12.5rata-rata 5T ≈-8.0	≈-8.0	·	·
Harga / FCF (TTM)	-19.2rata-rata 5T ≈-11.2	≈-11.2	·	·
Harga / Arus Kas (TTM)	-19.2rata-rata 5T ≈-11.3	≈-11.3	·	·
EV / FCF (TTM)	-18.2rata-rata 5T ≈-9.6	≈-9.6	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	20.7rata-rata 5T ≈8.7	≈8.7	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	Tren 5 Tahun	SRRK	rata-rata 5T	Median Rekan	Kesimpulan
ROA (TTM)		-94.6%rata-rata 5T ≈-55.4%	≈-55.4%	-23.8%	Lemah
ROE (TTM)		-167.8%rata-rata 5T ≈-94.8%	≈-94.8%	-34.6%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	SRRK	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.8rata-rata 5T ≈0.2	≈0.2	0.5	Utang tinggi
Rasio Lancar (MRQ)	7.0rata-rata 5T ≈7.7	≈7.7	7.3	Likuiditas rendah
Quick Ratio (Rasio Cepat)	6.6rata-rata 5T ≈7.4	≈7.4	3.1	Likuiditas kuat
Utang Jangka Panjang / Ekuitas (MRQ)	0.8rata-rata 5T ≈0.2	≈0.2	0.5	Utang tinggi

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	SRRK	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-3.29rata-rata 5T ≈$-2.72	≈$-2.72	·	·
Revenue / Share (Pendapatan / Saham)	$0.00rata-rata 5T ≈$0.36	≈$0.36	·	·
Cash Flow / Share (Arus Kas / Saham)	$-2.62rata-rata 5T ≈$-2.41	≈$-2.41	·	·
Cash / Share (Kas / Saham)	$2.98rata-rata 5T ≈$2.85	≈$2.85	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	SRRK	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.0rata-rata 5T ≈0.1	≈0.1	0.0	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$0.00	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -7.6%

Laporan Berikutnya Nov 12, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 12, 2026	$-0.84	$-0.86	2.0%
31 Maret 2026	Mei 12, 2026	$-0.83	$-0.82	-1.6%
31 Des. 2025		$-0.88	$-0.91	3.1%
30 Sep. 2025		$-0.90	$-0.86	-5.2%
30 Juni 2025		$-0.98	$-0.68	-44.6%
31 Maret 2025		$-0.67	$-0.67	0.64%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 12

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$0	·	·	$33M	$19M	$15M	$20M	$0
R&D Expense	$208M	$185M	$122M	$124M	$108M	$74M	$54M	$36M
SG&A Expense	$176M	$68M	$49M	$43M	$40M	$28M	$21M	$14M
Operating Expenses	$385M	$252M	$171M	$168M	$149M	$102M	$75M	$51M
Operating Income	$-385M	$-252M	$-171M	$-134M	$-130M	$-87M	$-55M	$-51M
Other Non-op	$-301.0K	$-85.0K	$6M	$-132.0K	$-2M	$395.0K	$4M	$1M
Net Income	$-378M	$-246M	$-166M	$-135M	$-132M	$-86M	$-51M	$-49M
EPS (Basic)	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59	$-2.81	·	·
EPS (Diluted)	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59	$-2.81	·	·
Shares (Basic)	114,701,154	99,838,102	83,347,086	59,611,656	36,711,833	30,734,109	·	·
Shares (Diluted)	114,701,154	99,838,102	83,347,086	59,611,656	36,711,833	30,734,109	·	·
EBITDA	$-385M	$-252M	$-171M	$-134M	$-130M	$-87M	$-55M	$-51M

Neraca 26

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$324M	$178M	$102M	$103M	$213M	$160M	$36M	$115M
Short-term Investments	$44M	$259M	$178M	$212M	$40M	$181M	$121M	$61M
Receivables	·	·	·	·	·	·	$25M	·
Prepaid Expense	$18M	$14M	$8M	$13M	$12M	$3M	$3M	$2M
Current Assets	$385M	$451M	$288M	$328M	$265M	$344M	$185M	$178M
PP&E (Net)	$2M	$3M	$5M	$7M	$10M	$8M	$4M	$3M
PP&E (Gross)	$17M	$16M	$16M	$18M	$17M	$13M	$8M	$6M
Accum. Depreciation	$15M	$13M	$11M	$10M	$7M	$5M	$4M	$2M
Other Non-current Assets	$3M	$3M	$4M	$2M	$2M	$1M	$98.0K	·
Total Assets	$404M	$475M	$311M	$358M	$304M	$388M	$196M	$181M
Accounts Payable	$10M	$10M	$3M	$4M	$4M	$3M	$1M	$3M
Accrued Liabilities	$40M	$31M	$20M	$24M	$17M	$15M	$10M	$7M
Short-term Debt	·	·	$1M	·	$2M	·	·	·
Current Liabilities	$55M	$47M	$33M	$36M	$64M	$43M	$33M	$31M
Capital Leases	$4M	$9M	$4M	$12M	$20M	$27M	$4M	·
Other Non-current Liabilities	·	·	·	·	·	$5.0K	$9.0K	·
Total Liabilities	$159M	$106M	$86M	$98M	$132M	$128M	$83M	$75M
Long-term Debt	·	·	$51M	$51M	$52M	$26M	·	·
Total Debt	$100M	$50M	$50M	$50M	$50M	$25M	·	·
Common Stock	$108.0K	$94.0K	$76.0K	$52.0K	$35.0K	$34.0K	$30.0K	$26.0K
Paid-in Capital	$1.55B	$1.29B	$901M	$772M	$548M	$505M	$271M	$213M
Retained Earnings	$-1.30B	$-923M	$-676M	$-511M	$-376M	$-244M	$-158M	$-107M
AOCI	$94.0K	$160.0K	$92.0K	$-884.0K	$-35.0K	$-2.0K	$37.0K	$-8.0K
Stockholders' Equity	$245M	$369M	$225M	$260M	$172M	$261M	$113M	$107M
Liabilities + Equity	$404M	$475M	$311M	$358M	$304M	$388M	$196M	$181M
Shares Outstanding	108,461,354	93,823,678	75,979,495	51,672,579	35,209,099	34,152,470	29,792,922	26,217,701

Arus Kas 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$2M	$2M	$3M	$3M	$3M	$1M	$1M	$800.0K
Stock-based Comp	$76M	$37M	$27M	$28M	$23M	$11M	$8M	$5M
Operating Cash Flow	$-300M	$-201M	$-145M	$-133M	$-127M	$-60M	$-63M	$25M
CapEx	$602.0K	$98.0K	$71.0K	$1M	$5M	$4M	$3M	$1M
Investing Cash Flow	$219M	$-76M	$41M	$-172M	$134M	$-63M	$-62M	$-60M
Debt Issued	$25M	·	·	·	·	·	·	·
Net Debt Issued	$-852.0K	·	·	·	·	·	·	·
Stock Issued	$92M	$324M	$98M	$195M	$13M	$216M	$48M	$95M
Net Stock Activity	$92M	$324M	$98M	$195M	$13M	$216M	$48M	$17M
Financing Cash Flow	$228M	$353M	$103M	$195M	$45M	$248M	$49M	$94M
Net Change in Cash	·	$76M	$-2M	$-110M	$52M	$124M	$-76M	$59M
Taxes Paid	$46.0K	·	·	·	·	·	·	·
Free Cash Flow	$-301M	$-201M	$-145M	$-134M	$-132M	$-64M	$-66M	$23M

Profitabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Operating Margin	·	·	·	-404.8%	-690.5%	-564.0%	-266.2%	·
Net Margin	·	·	·	-405.2%	-700.5%	-561.5%	-248.9%	·
EBITDA Margin	·	·	·	-404.8%	-690.5%	-564.0%	-266.2%	·
ROA	-86.0%	-62.7%	-49.5%	-40.6%	-38.0%	-29.6%	-27.0%	-40.6%
ROE	-157.9%	-110.0%	-84.4%	-48.6%	-73.4%	-53.4%	-43.5%	-47.2%

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	6.9	9.6	8.8	9.0	4.1	8.1	5.6	5.7
Quick Ratio	6.6	9.3	8.6	8.7	3.9	8.0	5.6	5.6
Debt / Equity	0.4	0.1	0.2	0.2	0.3	0.1	·	·
LT Debt / Equity	0.4	0.1	0.2	0.2	0.3	0.1	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.0	·	·	0.1	0.1	0.1	0.1	0.0
Receivables Turnover		·	·	·	·	·	·	1.6	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$2.26	$3.93	$2.96	$5.04	$4.89	$7.64	$3.79	$4.07
Revenue / Share	$0.00	·	·	$0.56	$0.51	·	·	·
Cash Flow / Share	$-2.62	$-2.01	$-1.74	$-2.23	$-3.45	·	·	·
Cash / Share	$2.98	$1.90	$1.34	$2.00	$6.04	$4.70	$1.22	$4.39
EPS (TTM)	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59	$-2.81	·	·

Tingkat Pertumbuhan 1

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY		·	·	·	76.4%	22.2%	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$0	$48M	$48M	$33M	$19M	$15M	$20M	$0
Net Income TTM	$-378M	$-246M	$-166M	$-135M	$-132M	$-86M	$-51M	$-49M
Market Cap	$4.78B	$4.06B	$1.43B	$468M	$875M	$1.66B	$393M	$602M
Enterprise Value	$4.51B	$3.67B	$1.20B	$202M	$672M	$1.34B	·	·
P/E	-13.4	-17.5	-9.4	-4.0	-6.9	-17.3	·	·
P/S	·	84.6	29.8	14.1	46.5	107.6	19.2	·
P/B	19.5	11.0	6.3	1.8	5.1	6.4	3.5	5.6
P / Tangible Book	19.5	11.0	6.3	1.8	5.1	6.4	·	·
P / Cash Flow	-15.9	-20.2	-9.8	-3.5	-6.9	-27.5	-6.2	24.5
P / FCF	-15.9	-20.2	-9.8	-3.5	-6.6	-25.8	-5.9	26.1
EV / EBITDA	-11.7	-14.6	-7.0	-1.5	-5.2	-15.4	·	·
EV / FCF	-15.0	-18.2	-8.2	-1.5	-5.1	-20.8	·	·
EV / Revenue	·	76.5	25.0	6.1	35.7	87.1	·	·
Earnings Yield	-7.5%	-5.7%	-10.6%	-25.0%	-14.4%	-5.8%	·	·

Laporan Laba Rugi 12

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$0	$0	$0	$0	·	·	·	·	·	·	·	·	·	·	$0	$0
R&D Expense	$58M	$52M	$47M	$50M	$62M	$49M	$50M	$49M	$42M	$43M	$35M	$30M	$27M	$30M	$30M	$33M
SG&A Expense	$51M	$50M	$45M	$53M	$50M	$28M	$19M	$16M	$17M	$15M	$13M	$13M	$12M	$11M	$11M	$10M
Operating Expenses	$109M	$102M	$92M	$104M	$112M	$77M	$69M	$65M	$59M	$58M	$48M	$44M	$39M	$41M	$40M	$44M
Operating Income	$-109M	$-102M	$-92M	$-104M	$-112M	$-77M	$-69M	$-65M	$-59M	$-58M	$-48M	$-44M	$-39M	$-41M	$-40M	$-44M
Other Non-op	$-570.0K	$-790.0K	$-2M	$-69.0K	$-127.0K	$-44.0K	$-2M	$-38.0K	$-14.0K	$2M	$2M	$1M	$1M	$1M	$1M	$565.0K
Net Income	$-110M	$-106M	$-91M	$-102M	$-110M	$-75M	$-66M	$-64M	$-59M	$-57M	$-46M	$-42M	$-38M	$-39M	$-39M	$-43M
EPS (Basic)	$-0.84	$-0.83	$-0.74	$-0.90	$-0.98	$-0.67	$-0.62	$-0.66	$-0.60	$-0.59	$-0.50	$-0.53	$-0.47	$-0.49	$-0.44	$-0.55
EPS (Diluted)	$-0.84	$-0.83	$-0.74	$-0.90	$-0.98	$-0.67	$-0.62	$-0.66	$-0.60	$-0.59	$-0.50	$-0.53	$-0.47	$-0.49	$-0.44	$-0.55
Shares (Basic)	130,612,734	127,277,144	·	113,729,850	112,703,014	111,838,272	·	97,050,637	96,813,116	95,892,601	·	80,606,438	80,117,983	79,610,059	·	79,336,161
Shares (Diluted)	130,612,734	127,277,144	·	113,729,850	112,703,014	111,838,272	·	97,050,637	96,813,116	95,892,601	·	80,606,438	80,117,983	79,610,059	·	79,336,161
EBITDA	$-109M	$-102M	·	$-104M	$-112M	$-77M	·	$-65M	$-59M	$-58M	·	$-44M	$-39M	$-41M	·	$-44M

Neraca 23

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$437M	$431M	$324M	$287M	$153M	$138M	$178M	$76M	$93M	$92M	$102M	$68M	$108M	$151M	$103M	$133M
Short-term Investments	$55M	$49M	$44M	$83M	$142M	$226M	$259M	$63M	$97M	$146M	$178M	$151M	$141M	$124M	$212M	$211M
Prepaid Expense	$15M	$35M	$18M	$21M	$24M	$21M	$14M	$14M	$9M	$9M	$8M	$10M	$11M	$12M	$13M	$14M
Current Assets	$507M	$515M	$385M	$391M	$319M	$385M	$451M	$153M	$199M	$247M	$288M	$228M	$260M	$287M	$328M	$358M
PP&E (Net)	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$5M	$5M	$6M	$7M	$7M	$8M
PP&E (Gross)	·	·	$17M	·	·	·	$16M	·	·	·	$16M	·	·	·	$18M	·
Accum. Depreciation	·	·	$15M	·	·	·	$13M	·	·	·	$11M	·	·	·	$10M	·
Other Non-current Assets	$3M	$5M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$1M	$2M	$2M	$2M	$2M
Total Assets	$524M	$535M	$404M	$412M	$340M	$408M	$475M	$179M	$227M	$267M	$311M	$251M	$285M	$315M	$358M	$390M
Accounts Payable	$11M	$9M	$10M	$7M	$1M	$4M	$10M	$4M	$3M	$3M	$3M	$2M	$3M	$4M	$4M	$2M
Accrued Liabilities	$55M	$44M	$40M	$50M	$44M	$28M	$31M	$29M	$22M	$21M	$20M	$17M	$14M	$15M	$24M	$23M
Short-term Debt	·	·	·	·	·	·	·	·	$2M	$6M	$1M	·	·	·	·	$805.0K
Current Liabilities	$72M	$60M	$55M	$62M	$50M	$38M	$47M	$39M	$33M	$38M	$33M	$27M	$24M	$26M	$36M	$34M
Capital Leases	$1M	$3M	$4M	$5M	$7M	$8M	$9M	$10M	$12M	$2M	$4M	$6M	$8M	$10M	$12M	$14M
Total Liabilities	$270M	$259M	$159M	$167M	$107M	$95M	$106M	$100M	$93M	$85M	$86M	$83M	$82M	$86M	$98M	$97M
Total Debt	$196M	$197M	·	$100M	$50M	$50M	·	$50M	$50M	$50M	·	$50M	$50M	$50M	·	$51M
Common Stock	$122.0K	$119.0K	$108.0K	$99.0K	$96.0K	$95.0K	$94.0K	$80.0K	$80.0K	$80.0K	$76.0K	$56.0K	$55.0K	$52.0K	$52.0K	$52.0K
Paid-in Capital	$1.77B	$1.68B	$1.55B	$1.45B	$1.34B	$1.31B	$1.29B	$935M	$925M	$916M	$901M	$798M	$790M	$779M	$772M	$766M
Retained Earnings	$-1.52B	$-1.41B	$-1.30B	$-1.21B	$-1.11B	$-997M	$-923M	$-856M	$-792M	$-733M	$-676M	$-630M	$-588M	$-550M	$-511M	$-471M
AOCI	$1M	$690.0K	$94.0K	$117.0K	$58.0K	$129.0K	$160.0K	$128.0K	$-54.0K	$-50.0K	$92.0K	$-23.0K	$-63.0K	$-329.0K	$-884.0K	$-936.0K
Stockholders' Equity	$254M	$276M	$245M	$245M	$233M	$312M	$369M	$79M	$134M	$183M	$225M	$168M	$203M	$229M	$260M	$293M
Liabilities + Equity	$524M	$535M	$404M	$412M	$340M	$408M	$475M	$179M	$227M	$267M	$311M	$251M	$285M	$315M	$358M	$390M
Shares Outstanding	121,600,396	119,103,774	108,461,354	99,171,486	95,999,608	94,873,407	93,823,678	80,081,535	79,992,068	79,744,654	75,979,495	56,260,574	55,159,787	51,989,359	51,672,579	51,660,854

Arus Kas 12

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$297.0K	$335.0K	$425.0K	$423.0K	$417.0K	$393.0K	$395.0K	$446.0K	$498.0K	$598.0K	$672.0K	$708.0K	$731.0K	$733.0K	$749.0K	$744.0K
Stock-based Comp	$20M	$18M	$19M	$18M	$24M	$13M	$10M	$10M	$9M	$8M	$7M	$7M	$7M	$6M	$6M	$8M
Operating Cash Flow	$-70M	$-82M	$-75M	$-69M	$-77M	$-79M	$-50M	$-52M	$-49M	$-50M	$-37M	$-32M	$-33M	$-43M	$-29M	$-26M
CapEx	$1.0K	$68.0K	$32.0K	$84.0K	$215.0K	$271.0K	$22.0K	$31.0K	$22.0K	$23.0K	$0	$0	$41.0K	$30.0K	$117.0K	$27.0K
Investing Cash Flow	$-6M	$-5M	$39M	$60M	$85M	$35M	$-195M	$35M	$51M	$33M	$-25M	$-8M	$-15M	$90M	$77.0K	$-146M
Debt Issued	·	·	$0	$0	$1.0K	$25M	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	$-103M	·	·	·	$-853.0K	·	·	·	·	·	·	·	·	·	·
Stock Issued	$63M	$98M	$2.0K	$92M	·	·	·	·	·	·	$92M	$0	$4M	$827.0K	$0	$-455.0K
Net Stock Activity	·	$98M	·	·	·	·	·	·	·	·	·	·	·	$827.0K	·	·
Financing Cash Flow	$83M	$194M	$73M	$144M	$6M	$4M	$346M	$166.0K	$-33.0K	$7M	$97M	$280.0K	$5M	$1M	$-970.0K	$-451.0K
Net Change in Cash	·	·	·	$135M	$15M	$-40M	·	$-17M	$1M	$-10M	$34M	$-40M	$-43M	$48M	$-30M	$-173M
Free Cash Flow	·	$-82M	·	·	·	$-79M	·	·	·	$-50M	·	·	·	$-43M	·	·

Profitabilitas 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
ROA		-25.4%	-22.4%	·	-34.6%	-38.8%	-22.1%	·	-30.0%	-22.9%	-19.5%	·	-13.2%	-10.7%	-13.6%	·	-12.6%
ROE		-45.1%	-35.9%	·	-63.1%	-60.0%	-30.2%	·	-52.2%	-34.8%	-27.6%	·	-18.4%	-14.3%	-19.7%	·	-18.0%

Likuiditas & Solvabilitas 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	7.0	8.6	·	6.3	6.3	10.3	·	3.9	6.0	6.6	·	8.5	10.7	11.0	·	10.6
Quick Ratio	6.8	8.0	·	6.0	5.8	9.7	·	3.5	5.8	6.4	·	8.2	10.2	10.5	·	10.2
Debt / Equity	0.8	0.7	·	0.4	0.2	0.2	·	0.6	0.4	0.3	·	0.3	0.2	0.2	·	0.2
LT Debt / Equity	0.8	0.7	·	0.4	0.2	0.2	·	0.6	0.4	0.2	·	0.3	0.2	0.2	·	0.2

Efisiensi 1

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		·	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$2.09	$2.32	·	$2.47	$2.43	$3.29	·	$0.99	$1.67	$2.29	·	$2.98	$3.67	$4.40	·	$5.68
Revenue / Share	·	$0.00	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Cash Flow / Share	·	$-0.65	·	·	·	$-0.70	·	·	·	$-0.52	·	·	·	$-0.54	·	·
Cash / Share	$3.59	$3.61	·	$2.89	$1.59	$1.45	·	$0.95	$1.17	$1.15	·	$1.20	$1.96	$2.91	·	$2.58
EPS (TTM)	$-3.31	$-3.45	·	$-3.17	$-2.93	$-2.55	·	$-2.35	$-2.22	$-2.09	·	$-1.93	$-1.95	$-2.54	·	$-2.79

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$0	·	·	·	$33M	$33M	·	$33M	$33M	$33M	·	$33M	$33M	$33M	·	$37M
Net Income TTM	$-409M	$-409M	·	$-353M	$-316M	$-264M	·	$-226M	$-204M	$-183M	·	$-159M	$-160M	$-166M	·	$-131M
Market Cap	$6.69B	$5.86B	·	$3.69B	$3.40B	$3.05B	·	$641M	$666M	$1.42B	·	$399M	$416M	$416M	·	$358M
Enterprise Value	$6.39B	$5.57B	·	$3.42B	$3.16B	$2.74B	·	$552M	$526M	$1.23B	·	$231M	$217M	$190M	·	$65M
P/E	-16.6	-14.2	·	-11.7	-12.1	-12.6	·	-3.4	-3.8	-8.5	·	-3.7	-3.9	-3.1	·	-2.5
P/S	·	·	·	·	102.4	91.9	·	19.3	20.1	42.7	·	12.0	12.5	12.5	·	9.6
P/B	26.4	21.2	·	15.1	14.6	9.8	·	8.1	5.0	7.7	·	2.4	2.1	1.8	·	1.2
P / Tangible Book	26.4	21.2	·	15.1	14.6	9.8	·	8.1	5.0	7.7	·	2.4	2.1	1.8	·	1.2
P / Cash Flow	·	-71.3	·	·	·	-38.8	·	·	·	-28.4	·	·	·	-9.7	·	·
EV / Revenue	·	·	·	·	95.1	82.4	·	16.6	15.8	37.0	·	7.0	6.5	5.7	·	1.7
Earnings Yield	-6.0%	-7.0%	·	-8.5%	-8.3%	-7.9%	·	-29.3%	-26.7%	-11.8%	·	-27.2%	-25.9%	-31.8%	·	-40.3%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$0	·	·	$33M	$19M
Margin Operasi %	·	·	·	-404.8%	-690.5%
Laba Bersih	$-378M	$-246M	$-166M	$-135M	$-132M
EPS Dilusian	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.4	0.1	0.2	0.2	0.3
Rasio Lancar	6.9	9.6	8.8	9.0	4.1
Rasio Cepat	6.6	9.3	8.6	8.7	3.9

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-301M	$-201M	$-145M	$-134M	$-132M

Pemilik institusional (13F) 326 pengaju · $7.5B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 326

Nilai yang dipegang $7.5B

Posisi baru 54

Posisi yang keluar 22

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
54 (+4 vs Kuartal sebelumnya)	22 (-12 vs Kuartal sebelumnya)	130 (+17 vs Kuartal sebelumnya)	83 (+3 vs Kuartal sebelumnya)	+2.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
FMR LLC	$989.738.234	17.995.241	13,22%	Saham
Siren, L.L.C.	$526.625.715	9.575.013	7,03%	Saham
BlackRock, Inc.	$522.174.620	9.494.084	6,97%	Saham
SAMSARA BIOCAPITAL, LLC	$379.370.860	6.897.652	5,07%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$369.989.675	6.727.085	4,94%	Saham
Orbis Allan Gray Ltd	$326.344.315	5.933.533	4,36%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$262.233.400	4.767.880	3,50%	Saham
STATE STREET CORP	$260.077.455	4.728.681	3,47%	Saham
Redmile Group, LLC	$237.110.060	4.311.092	3,17%	Saham
VANGUARD GROUP INC	$228.860.234	5.195.465	3,06%	Saham
NORGES BANK	$152.345.050	2.769.910	2,03%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$151.488.554	2.753.787	2,02%	Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$143.393.380	2.607.348	1,92%	Saham
Bellevue Group AG	$134.725.085	2.449.547	1,80%	Saham
JENNISON ASSOCIATES LLC	$129.722.285	2.358.587	1,73%	Saham
Hood River Capital Management LLC	$122.363.340	2.224.788	1,63%	Saham
Driehaus Capital Management LLC	$121.308.990	2.205.618	1,62%	Saham
EVENTIDE ASSET MANAGEMENT, LLC	$116.126.838	2.111.410	1,55%	Saham
JANUS HENDERSON GROUP PLC	$109.890.973	2.236.837	1,47%	Saham
Polar Capital Holdings Plc	$103.321.900	1.878.580	1,38%	Saham
Holocene Advisors, LP	$96.578.790	1.755.978	1,29%	Saham
ADAGE CAPITAL PARTNERS GP, L.L.C.	$95.227.110	1.731.402	1,27%	Saham
MORGAN STANLEY	$84.632.717	1.538.776	1,13%	Saham
Woodline Partners LP	$82.525.850	1.500.470	1,10%	Saham
GOLDMAN SACHS GROUP INC	$77.631.235	1.411.477	1,04%	Saham
Capital World Investors	$63.822.495	1.160.409	0,85%	Saham
Clearbridge Investments, LLC	$58.287.699	1.059.776	0,78%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$56.504.635	1.027.357	0,75%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$53.891.475	979.845	0,72%	Saham
AMERICAN CENTURY COMPANIES INC	$53.635.955	975.197	0,72%	Saham
NORTHERN TRUST CORP	$53.601.680	974.576	0,72%	Saham
BANK OF AMERICA CORP /DE/	$53.474.135	972.257	0,71%	Saham
Pictet Asset Management Holding SA	$50.106.164	911.075	0,67%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$48.983.385	890.607	0,65%	Saham
FRANKLIN RESOURCES INC	$48.329.930	878.726	0,65%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$47.535.730	864.286	0,63%	Saham
Integral Health Asset Management, LLC	$41.250.000	750.000	0,55%	Saham
FEDERATED HERMES, INC.	$40.398.215	734.513	0,54%	Saham
VANGUARD FIDUCIARY TRUST CO	$40.154.565	730.083	0,54%	Saham
BNP PARIBAS FINANCIAL MARKETS	$39.463.160	717.512	0,53%	Saham
Rock Springs Capital Management LP	$39.349.860	715.452	0,53%	Saham
Casdin Capital, LLC	$36.575.000	665.000	0,49%	Saham
Nuveen, LLC	$35.846.195	651.749	0,48%	Saham
LOOMIS SAYLES & CO L P	$32.783.025	596.055	0,44%	Saham
Ensign Peak Advisors, Inc	$31.847.860	579.052	0,43%	Saham
Eagle Health Investments LP	$30.539.960	555.272	0,41%	Saham
UBS Group AG	$28.114.350	511.170	0,38%	Saham
Qube Research & Technologies Ltd	$25.505.150	463.730	0,34%	Saham
Fisher Asset Management, LLC	$24.169.585	439.447	0,32%	Saham
MARSHALL WACE, LLP	$23.677.500	430.500	0,32%	Saham

Tampilkan semua 326 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×4 pengajuan	7 Okt. 2025	7,20%	Amandemen	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 28 orang dalam · 19 pejabat · 12 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
David Hallal	Chief Executive Officer	21 Sep. 2026 G	1.602.382	0	2	$-3.970.701
Jay T. Backstrom	CHIEF EXECUTIVE OFFICER	10 Maret 2025 A	425.561	0	0	$0
Nagesh K. Manhathappa	Interim CEO and President	16 Juni 2022 A	480.491	0	0	$0
Stuart A Kingsley	President and CEO	1 Feb. 2021 A	42.000	0	0	$0
Vikas Sinha	Chief Financial Officer	16 April 2026 S	619.856	0	2	$-1.231.462
Edward H Myles	COO & CFO	10 Maret 2025 M	111.345	0	0	$0
Rhonda M. Chicko	Chief Financial Officer	31 Jan. 2019 A	·	0	0	$0
Akshay Vaishnaw	President of R&D	16 April 2026 S	630.542	0	2	$-1.479.737
Keith Woods	Chief Operating Officer	24 Sep. 2026 G	572.021	0	2	$-1.221.659
Elan Ezickson	COO & Head of Corp.Development	29 Mei 2018 A	·	0	0	$0
Mo Qatanani	CHIEF SCIENTIFIC OFFICER	23 Feb. 2026 S	98.445	0	9	$-8.602.966
Caryn Parlavecchio	CHRO	17 Feb. 2026 S	169.087	0	2	$-713.967
Junlin Ho	GENERAL COUNSEL	17 Feb. 2026 S	241.545	0	2	$-802.309
Jing L. Marantz	CHIEF MEDICAL OFFICER	17 Feb. 2026 S	126.012	0	2	$-451.320
Tracey Sacco	Chief Commercial Officer	25 April 2025 M	71.750	0	0	$0
Erin Moore	Interim PFO and PAO	24 Maret 2025 M	82.609	0	0	$0
Gregory John Carven	Chief Scientific Officer	16 Juni 2022 A	128.208	0	0	$0
Yung H. Chyung	Chief Medical Officer	14 Feb. 2022 A	258.496	0	0	$0
Alan J. Buckler	Chief Scientific Officer	6 Feb. 2020 A	·	0	0	$0
Katie Peng	Direktur	1 Juli 2026 S	34.301	0	5	$-337.751
Joshua Reed	Direktur	1 Juli 2026 S	19.518	0	2	$-164.075
Jeffrey S. Flier	Direktur	1 Juli 2026 S	27.856	0	3	$-164.491
Kristina Burow	Direktur	1 Juli 2026 S	114.657	0	2	$-164.053
Michael Gilman	Direktur	1 Juli 2026 S	59.511	0	3	$-137.058
Richard Brudnick	Direktur	4 Juni 2026 A	21.896	0	0	$0
Srinivas Akkaraju	Direktur	4 Juni 2026 A	27.971	9	0	$19.988.986
Amir Nashat	Direktur	9 Mei 2024 J	38.639	0	0	$0
Timothy A. Springer	Pemilik 10%	10 Des. 2019 G	2.376.567	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 35 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IBRN · iShares Trust	4,94%	6.638 SH	11 Sep. 2026	Harian
GURU · Global X Funds	1,09%	14.083 NS	31 Juli 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,73%	76.534 NS	31 Juli 2026	N-PORT
BBC · ETFis Series Trust I	0,72%	7.035 NS	31 Juli 2026	N-PORT
IBB · iShares Trust	0,40%	737.768 SH	11 Sep. 2026	Harian
IWO · iShares Trust	0,38%	988.363 SH	11 Sep. 2026	Harian
IBBQ · Invesco Exchange-Traded Fund Trust …	0,38%	8.611 SH	2 Okt. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,34%	112.682 SH	19 Agu 2026	Harian
ESSC · Strategy Shares	0,23%	1.785 NS	31 Juli 2026	N-PORT
PWS · Pacer Funds Trust	0,21%	1.046 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,20%	2.857.880 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,19%	643.358 SH	19 Agu 2026	Harian
BKSE · BNY Mellon ETF Trust	0,17%	3.180 NS	31 Juli 2026	N-PORT
RSSL · Global X Funds	0,17%	53.534 NS	31 Juli 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	23.797 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,06%	1.141.089 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,06%	224.721 SH	19 Agu 2026	Harian
ESML · iShares Trust	0,06%	29.351 SH	11 Sep. 2026	Harian
FBCG · FIDELITY COVINGTON TRUST	0,05%	79.589 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,05%	9.027 SH	11 Sep. 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,05%	35.479 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	26.694 SH	2 Okt. 2026	Harian
WSML · iShares Trust	0,04%	5.311 SH	11 Sep. 2026	Harian
VFMO · VANGUARD WELLINGTON FUND	0,02%	7.030 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	5.664 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	3.428.276 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	89.618 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	9.206 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	24.696 SH	19 Agu 2026	Harian
IWV · iShares Trust	0,01%	29.962 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	134.626 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,01%	3.402 NS	31 Juli 2026	N-PORT
IWN · iShares Trust	·	62.011 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	3.926 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	13.116 SH	11 Sep. 2026	Harian

SRRK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 24 analis BELI

Target median $71.50 +52,7%

9 37,5% Beli Kuat

14 58,3% Beli

1 4,2% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

16 analis · 2026-09-29

Target rata-rata $70.44 +50,5%

← Di bawah semua target Harga saat ini $46.81

Rendah$58.00 Rata-rata$70.44 Tinggi$84.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
SRRK	$4.78B	-13.4	·	·	-157.9%	·
IOVA	$1.12B	-2.5	60.6%	-148.4%	-56.0%	·
GRAL	$3.45B	-7.7	17.2%	-277.5%	-16.7%	·
RYTM	$7.19B	-34.4	45.8%	-103.6%	-309.1%	·
CGON	$3.35B	-20.0	254.7%	-3985.0%	-22.6%	·
KOD	$1.73B	-6.5	·	·	-202.0%	·
ORKA	$1.48B	-3.3	·	·	-25.9%	·
MIRM	$4.10B	-168.1	54.7%	-4.5%	-8.2%	·
COGT	$5.72B	-16.4	·	·	-83.1%	·
TVTX	$3.47B	-131.8	110.5%	-5.2%	-34.6%	·
PTCT	$6.19B	9.8	114.5%	39.4%	-331.5%	·

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SRRK Scholar Rock Holding Corporation - Common Stock