SRRK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $46.81

Capitalizzazione di Mercato (MRQ) $5.69B

P/E (TTM) -14.1

EPS (TTM) $-3.31

Ricavi (TTM) $0

ROE (TTM) -167.8%

D/E Debito/Patrimonio (MRQ) 0.8

Intervallo 52 sett. $27–$62

SRRK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$0

2018-12-31 → 2025-12-31

EPS$-3.29

2020-12-31 → 2025-12-31

Flusso di cassa libero$-301M

2018-12-31 → 2025-12-31

Margine netto·

2019-12-31 → 2022-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	SRRK	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-14.1media 5 anni ≈-10.3	≈-10.3	·	·
P/B (MRQ)	22.4media 5 anni ≈8.7	≈8.7	11.6	Sopravvalutato
EV / EBITDA	-12.5media 5 anni ≈-8.0	≈-8.0	·	·
Prezzo / FCF (TTM)	-19.2media 5 anni ≈-11.2	≈-11.2	·	·
Prezzo / Flusso di cassa (TTM)	-19.2media 5 anni ≈-11.3	≈-11.3	·	·
EV / FCF (TTM)	-18.2media 5 anni ≈-9.6	≈-9.6	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	20.7media 5 anni ≈8.7	≈8.7	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	Tendenza 5 anni	SRRK	media 5 anni	Mediana dei peer	Verdetto
ROA (TTM)		-94.6%media 5 anni ≈-55.4%	≈-55.4%	-23.8%	Debole
ROE (TTM)		-167.8%media 5 anni ≈-94.8%	≈-94.8%	-34.6%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	SRRK	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.8media 5 anni ≈0.2	≈0.2	0.5	Debito elevato
Rapporto corrente (MRQ)	7.0media 5 anni ≈7.7	≈7.7	7.3	Bassa liquidità
Quick Ratio	6.6media 5 anni ≈7.4	≈7.4	3.1	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.8media 5 anni ≈0.2	≈0.2	0.5	Debito elevato

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	SRRK	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-3.29media 5 anni ≈$-2.72	≈$-2.72	·	·
Revenue / Share (Ricavi / Azione)	$0.00media 5 anni ≈$0.36	≈$0.36	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-2.62media 5 anni ≈$-2.41	≈$-2.41	·	·
Cash / Share (Liquidità / Azione)	$2.98media 5 anni ≈$2.85	≈$2.85	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	SRRK	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		0.0media 5 anni ≈0.1	≈0.1	0.0	Debole
Revenue / Employee (Ricavi / Dipendente)		≈$0.00	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -7.6%

Prossimo report Nov 12, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$-0.84	$-0.86	2.0%
31 Marzo 2026	Mag 12, 2026	$-0.83	$-0.82	-1.6%
31 Dicembre 2025		$-0.88	$-0.91	3.1%
30 Settembre 2025		$-0.90	$-0.86	-5.2%
30 Giugno 2025		$-0.98	$-0.68	-44.6%
31 Marzo 2025		$-0.67	$-0.67	0.64%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 12

Metrica	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

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 13

Metrica	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

Redditività 5

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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	·	·

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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	·	·

Tassi di Crescita 1

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY		·	·	·	76.4%	22.2%	·	·	·

Valutazione (TTM) 14

Metrica	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%	·	·

Conto Economico 12

Metrica	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

Stato Patrimoniale 23

Metrica	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

Flusso di cassa 12

Metrica	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	·	·

Redditività 2

Metrica	Tendenza	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 1

Metrica	Tendenza	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$0	·	·	$33M	$19M
Margine Operativo %	·	·	·	-404.8%	-690.5%
Utile netto	$-378M	$-246M	$-166M	$-135M	$-132M
EPS Diluito	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.4	0.1	0.2	0.2	0.3
Rapporto corrente	6.9	9.6	8.8	9.0	4.1
Quick Ratio	6.6	9.3	8.6	8.7	3.9

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-301M	$-201M	$-145M	$-134M	$-132M

Proprietari istituzionali (13F) 326 filer · $7.5B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 326

Valore detenuto $7.5B

Nuove posizioni 54

Posizioni chiuse 22

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
54 (+4 vs trimestre precedente)	22 (-12 vs trimestre precedente)	130 (+17 vs trimestre precedente)	83 (+3 vs trimestre precedente)	+2.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 326 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×4 depositi	07 Ottobre 2025	7,20%	Modifica	·	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.

Insider aziendali 28 insider · 19 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
David Hallal	Chief Executive Officer	21 Settembre 2026 G	1.602.382	0	2	$-3.970.701
Jay T. Backstrom	CHIEF EXECUTIVE OFFICER	10 Marzo 2025 A	425.561	0	0	$0
Nagesh K. Manhathappa	Interim CEO and President	16 Giugno 2022 A	480.491	0	0	$0
Stuart A Kingsley	President and CEO	01 Febbraio 2021 A	42.000	0	0	$0
Vikas Sinha	Chief Financial Officer	16 Aprile 2026 S	619.856	0	2	$-1.231.462
Edward H Myles	COO & CFO	10 Marzo 2025 M	111.345	0	0	$0
Rhonda M. Chicko	Chief Financial Officer	31 Gennaio 2019 A	·	0	0	$0
Akshay Vaishnaw	President of R&D	16 Aprile 2026 S	630.542	0	2	$-1.479.737
Keith Woods	Chief Operating Officer	24 Settembre 2026 G	572.021	0	2	$-1.221.659
Elan Ezickson	COO & Head of Corp.Development	29 Maggio 2018 A	·	0	0	$0
Mo Qatanani	CHIEF SCIENTIFIC OFFICER	23 Febbraio 2026 S	98.445	0	9	$-8.602.966
Caryn Parlavecchio	CHRO	17 Febbraio 2026 S	169.087	0	2	$-713.967
Junlin Ho	GENERAL COUNSEL	17 Febbraio 2026 S	241.545	0	2	$-802.309
Jing L. Marantz	CHIEF MEDICAL OFFICER	17 Febbraio 2026 S	126.012	0	2	$-451.320
Tracey Sacco	Chief Commercial Officer	25 Aprile 2025 M	71.750	0	0	$0
Erin Moore	Interim PFO and PAO	24 Marzo 2025 M	82.609	0	0	$0
Gregory John Carven	Chief Scientific Officer	16 Giugno 2022 A	128.208	0	0	$0
Yung H. Chyung	Chief Medical Officer	14 Febbraio 2022 A	258.496	0	0	$0
Alan J. Buckler	Chief Scientific Officer	06 Febbraio 2020 A	·	0	0	$0
Katie Peng	Direttore	01 Luglio 2026 S	34.301	0	5	$-337.751
Joshua Reed	Direttore	01 Luglio 2026 S	19.518	0	2	$-164.075
Jeffrey S. Flier	Direttore	01 Luglio 2026 S	27.856	0	3	$-164.491
Kristina Burow	Direttore	01 Luglio 2026 S	114.657	0	2	$-164.053
Michael Gilman	Direttore	01 Luglio 2026 S	59.511	0	3	$-137.058
Richard Brudnick	Direttore	04 Giugno 2026 A	21.896	0	0	$0
Srinivas Akkaraju	Direttore	04 Giugno 2026 A	27.971	9	0	$19.988.986
Amir Nashat	Direttore	09 Maggio 2024 J	38.639	0	0	$0
Timothy A. Springer	Proprietario del 10%	10 Dicembre 2019 G	2.376.567	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 35 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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

SRRK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 24 analisti COMPRA

Target mediano $71.50 +52,7%

9 37,5% Acquisto forte

14 58,3% Compra

1 4,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

16 analisti · 2026-09-29

Target medio $70.44 +50,5%

← Sotto tutti i target Prezzo attuale $46.81

Basso$58.00 Media$70.44 Alto$84.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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