Schrödinger, Inc.

Schrödinger, Inc.

SDGR·NASDAQ

$15.97

+6.9%
HealthcareMedical - Healthcare Information Services

Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences industry, as well as to customers in materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical programs, internally and through collaborations. The company serves biopharmaceutical and industrial companies, academic institutions, and government laboratories worldwide. Schrödinger, Inc. was incorporated in 1990 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.19B
EPS-1.4100
P/E Ratio-11.33
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -11.3).

Valuation inputs: P/E -11.3, earnings yield N/A, momentum +6.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -28.4%, ROIC -30.2%).

Profitability stack: net margin -40.4%, ROE -28.4%, ROIC -30.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +49.9%, momentum +6.9%, net margin -40.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

sdgr

Schrödinger, Inc. Market vs Earnings Trajectory

SDGR · NASDAQ

Loading price and EPS data...

Schrödinger, Inc.

Schrödinger, Inc. Fair Value Envelope

SDGR · NASDAQ

Our analysis suggests that SDGR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $15.97, this represents a potential HIDDEN relative to our calculated worth for Schrödinger, Inc..

Intrinsic Value
Current Price: $15.97
3Y-33.0%
5Y+220.0%
10Y-54.0%
3Y+41.0%
5Y+137.0%
10Y+359.0%
3Y-31.0%
5Y+322.0%
10Y+494.0%
3Y-112.0%
5Y-17.0%
10Y-191.0%
3Y-110.0%
5Y-12.0%
10Y-166.0%
3Y+5.0%
5Y-3.0%
10Y+1152.0%
Schrödinger, Inc.

Schrödinger, Inc. Profit Bridge

SDGR · NASDAQ
Revenue255.87M
Cost of Goods Sold (113.25M)
Gross Profit142.61M
Operating Expenses (309.51M)
Operating Income-166.90M
Interest Expense (0.00)
Other Income/Expense64.57M
Pretax Income-102.33M
Income Tax (939.00K)
Net Income-103.27M
Net Income
-103.27M

Profitability Analysis

Gross Margin

55.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-65.2%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-40.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

55.74%
Gross Profit Margin
-12%
3Y-
5Y-5.0%
10Y-22.0%
-65.23%
Operating Profit Margin
-35%
3Y-20.0%
5Y+16.0%
10Y+91.0%
-40.36%
Net Profit Margin
-55%
3Y-51.0%
5Y+78.0%
10Y+29.0%
-28.37%
Return on Equity
-36%
3Y-15.0%
5Y+624.0%
10Y-174.0%
-14.22%
Return on Assets
-37%
3Y-34.0%
5Y+334.0%
10Y-53.0%
-30.16%
Return on Invested Capital
-7%
3Y+21.0%
5Y+235.0%
10Y-37.0%
SDGR

Schrödinger, Inc. Cash Conversion Engine

SDGR · NASDAQ
Net Income-103.27M
Depreciation & Amortization6.02M
Stock-Based Compensation43.00M
Change in Working Capital118.17M
Others-50.02M
Capital Expenditures-1.44M
Free Cash Flow12.46M

Cash Flow Quality Analysis

FCF Conversion Rate

-12.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

10.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+107.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$118.17M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

sdgr

Schrödinger, Inc. Funding & Solvency Profile

SDGR · NASDAQ
Cash & Cash Equivalents260.25M
Net Receivables27.25M
Inventory0.00
Other Current Assets37.75M
Total Current Assets464 M
Property, Plant & Equipment120.64M
Goodwill & Intangible Assets4.79M
Long-Term Investments39.83M
Other Non-Current Assets4.97M
Total Non-Current Assets165 M
Total Assets
634.19M

Financial Health Analysis

Current Ratio

2.74x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.02x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

294 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

73% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

sdgr

Schrödinger, Inc. Street Expectations Map

SDGR · NASDAQ

Wall Street analysts project that SDGR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Lowest Target
18.00
12.71%
Consensus Target
18.00
12.71%
Highest Target
18.00
12.71%

The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Analyst Consensus Analysis

Upside Potential

+12.7%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

sdgr

Schrödinger, Inc. Insider Positioning

SDGR · NASDAQ

During the last 12 months, insiders have sold $1.30M worth of SDGR shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

87.5K

1.07M

Net Activity

-1.1M

-$1.07M

3-6 Months

Bought

0

0.00

Sold

14.7K

192.78K

Net Activity

-193K

-$193K

6-9 Months

Bought

0

0.00

Sold

1.4K

29.39K

Net Activity

-29K

-$29K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
FR

Farid Ramy

Director, Officer: President & Ceo

89.7K shares3 transactions

$1.10M

2
ARL

Abel Robert Lorne

Officer: See Remarks

2.5K shares2 transactions

$33K

3
JR

Jain Rachit

Officer: Evp & Cfo

2.5K shares2 transactions

$32K

4
DM

Dugan Margaret

Officer: Chief Medical Officer

1.4K shares1 transactions

$29K

5
LKP

Lorton Kenneth Patrick

Officer: Evp, Cto & Coo, Software

2.1K shares2 transactions

$28K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.30M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$1.07M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

No Dividend Yield Data

SDGR has not reported any dividend yield values in the available annual periods.

 

sdgr Dividend History

SDGR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%