Schrödinger, Inc. (SDGR)

NASDAQ: SDGR · USD

$30.9

+4.19 (+15.7%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	259M
Net income (ttm)	-54.3M
EPS (ttm)	-$0.74
Shares out	74.8M
Volume	3,092,798
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 259M
Net income (ttm): -54.3M
EPS (ttm): -$0.74
Market cap: 2.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.2

P25 n/aP50 n/aP75 n/a

ROIC-684.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SDGR indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001490978
Company name	Schrödinger, Inc.
Country	United States
Country code	US
CUSIP number	80810D103
Earnings date	2026-11-04
Earnings time	amc
Employees	850
Employees change	-41
Employees growth	-4.6%
Enterprise value	$2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
In index	RUSSELL2000
Industry	Health Information Services
IPO date	2020-02-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US80810D1037
Last 10-K release date	2026-02-25
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$30.91
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	SDGR
U.S. state	New York
Website	https://www.schrodinger.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.39%
EV/Sales	7.63x
FCF / EV yield	-6.59%
FCF yield	-5.71%
Forward EV/Sales	8.37x
Forward P/S	9.66x
Industry forward P/E	35.4x
P/B ratio	5.92x
P/S ratio	8.81x
Price / tangible book value	7.04x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-59.24%
EBITDA margin	-56.97%
Gross margin	56.87%
Operating margin	-59.24%
Pretax margin	-20.05%
Profit margin	-20.98%
Profit per employee	$-63,924
Profitable quarters	1
Revenue per employee	$304,747
ROA	-14.44%
ROA (5Y)	-13.28%
ROCE	-32.89%
ROE	-16.18%
ROE (5Y)	-20.71%
ROIC	-684.76%
ROIC (5Y)	-183.71%
SBC / revenue	14.93%
Tax / revenue	0.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	5
EPS growth years	1
Gross profit growth	5.87%
Gross profit growth (Q)	23.99%
Gross profit growth 3Y	8.48%
Gross profit growth 5Y	18.74%
Net income growth quarters	1
Net income growth years	1
Revenue growth	8.88%
Revenue growth (Q)	7.54%
Revenue growth (QoQ)	0.52%
Revenue growth 3Y	10.16%
Revenue growth 5Y	16.49%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.4M
Depreciation and amortization	$5.9M
EBIT	$-153.4M
EBITDA	$-147.6M
EPS	$-0.74
FCF per share	$-1.74
Financing cash flow	$1.7M
Free cash flow	$-130.3M
Free cash flow minus SBC	$-168.9M
Gross profit	$147.3M
Income taxes	$2.4M
Investing cash flow	$186.1M
Net borrowing	$-58,000
Net cash flow	$60.9M
Net income	$-54.3M
Operating cash flow minus SBC	$-165.5M
Operating income	$-153.4M
Revenue	$259M
Stock-based compensation	$38.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.04
Book value per share	$4.51
Debt / equity	0.33
Goodwill	$4.8M
Long-term assets	$169.9M
Long-term liabilities	$137.6M
Net cash (debt)	$305.7M
Net cash / market cap	13.4%
Net cash growth	-8.93%
Net debt / equity	-0.93
Piotroski F-Score	1
Property, plant and equipment	$120.4M
Shareholders' equity	$329M
Tangible book value	$324.2M
Tangible book value per share	$4.45
Total assets	$640.4M
Total cash	$413.7M
Total debt	$108M
Total liabilities	$311.4M
WACC	12.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$470.5M
Current liabilities	$173.8M
Current ratio	2.71
Net working capital	$-100.6M
Quick ratio	2.62
Working capital	$296.6M
Working capital turnover	0.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.31%
Dividend yield	0%
Shareholder yield	-1.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$17.75
1D price change	15.68%
1M price change	5.72%
1M total return	5.72%
1W price change	30.34%
1W total return	30.34%
1Y price change	37.57%
1Y return CAGR	37.6%
1Y total return	37.57%
20-day SMA	$26.34
200-day SMA	$16.65
3M price change	99.61%
3M total return	99.61%
3Y price change	40.88%
3Y return CAGR	12.1%
3Y total return	40.88%
50-day SMA	$24.60
50-day SMA vs 200-day SMA	50over200
52-week high	$33.78
52-week high date	2026-10-06
52-week low	$10.95
52-week low date	2026-03-27
5Y price change	-43.23%
5Y return CAGR	-10.71%
5Y total return	-43.23%
6M price change	159.8%
6M total return	159.8%
All-time high	$117.00
All-time high date	2021-02-22
All-time low	$10.95
All-time low date	2026-03-27
Average true range (ATR)	$2.12
Average volume	2.5M
Beta (1Y)	2
Beta (2Y)	1.88
Beta (5Y)	1.62
Change from 52-week high	-8.5%
Change from 52-week low	182.41%
Change from all-time high	-73.93%
Change from all-time low	178.67%
Change from open	15.12%
Day's gap	0.49%
Dollar volume	$95.6M
High price	$31.04
Low price	$26.85
Monthly RSI	61.9
Open price	$26.85
Position in 52-week range	96.9%
Premarket change	0.34%
Premarket close	$26.72
Premarket price	$26.81
Premarket volume	10.7K
Previous close	$26.72
Price vs 150-day SMA	71.86%
Price vs 20-day SMA	15.82%
Price vs 200-day SMA	83.16%
Price vs 50-day SMA	24%
Relative volume	1.24
Return from IPO open	17.31%
Return from IPO price	79.41%
RSI	64.37
Sharpe ratio	0.75
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.08
Sortino ratio	1.33
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.22
Volume	3.1M
Weekly RSI	67.51
YTD price change	70.58%
YTD total return	70.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57.3M
Float percentage	76.64%
Shares change (QoQ)	2.41%
Shares change (YoY)	1.31%
Shares held by insiders	2.53%
Shares held by institutions	89.16%
Shares outstanding	74.8M
Short % of float	17.67%
Short % of shares	13.54%
Short ratio	4.4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	125

Deeper analysis on SDGR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SDGR report

Is a complete SDGR research report available?

No complete published report is available for Schrödinger, Inc. (SDGR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Schrödinger, Inc. (SDGR)

Price

Financial snapshot

Fair-value bridge

Latest news · SDGR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SDGR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SDGR

Frequently asked questions