Schrödinger Inc.
SDGR | NASDAQ
$30.69
+$0.45 (+1.49%)
Sep 22, 2026, 2:01 PM ET · Market open
Market Data
Market Cap $2.26B
Enterprise Value $1.95B
Beta 1.69
Average Volume 1.25M
Shares Outstanding (Diluted) 75.77M
Shares Change YoY 3.19%
Institutional Ownership 89.01%
Exchange NASDAQ
ISIN US80810D1037
Price Performance
Price Change 1M 54.2%
Price Change 3M 101.1%
Price Change 6M 165.3%
Price Change YTD 68.2%
Price Change 1Y 53.4%
Price Change 3Y 4.2%
Price Change 5Y -47.8%
1M CAGR (ann.) 66.5%
1Y CAGR (ann.) 53.9%
5Y CAGR (ann.) -13.5%
All-Time CAGR 0.8%
Valuation
PE Ratio -40.86
Forward PE N/A
PEG Ratio -0.35
Forward PEG 3.52
PS Ratio 8.72
Forward PS 9.00
PB Ratio 6.87
P/FCF Ratio -45.37
P/Adj. FCF Ratio -23.17
P/OCF Ratio -77.54
EV/Sales 7.54
EV/EBIT -37.62
EV/EBITDA -42.59
EV/FCF -39.23
Earnings Yield -2.5%
FCF Yield -2.2%
Adj. FCF Yield -4.3%
Financial Health
Net Cash $413.74M
Total Debt $107.98M
Cash & Short-Term Investments $413.74M
Total Assets $640.39M
Current Ratio 2.71
Quick Ratio 2.71
Debt / Equity Ratio 0.33
Debt / EBITDA -2.35
Debt / FCF -2.17
OCF / Debt -0.41
Interest Coverage 0.00
Altman Z-Score 3.55
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 56.9%
Operating Profit Margin -59.2%
EBITDA Margin -17.7%
Net Profit Margin -21.0%
FCF Margin -19.2%
Adj. FCF Margin -37.7%
SBC / Revenue 14.9%
SBC Impact (per share) -95.9%
Returns
Return on Assets -8.5%
Return on Equity -16.4%
Return on Invested Capital -31.8%
Return on Capital Employed -32.9%
Return on Tangible Assets -8.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.2%
Revenue CAGR 5Y 16.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 51.2%
EPS CAGR 5Y -4.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 98.3%
FCF CAGR 5Y 28.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 32.9%
Revenue Growth Next 3Y 12.8%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.66
EPS Growth Est (next Q) 46.7%
Revenue Est (next Q) $48.55M
Revenue Growth Est (next Q) -10.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $19
Price Target Upside -37.2%
Cash Flow
Operating Cash Flow $-43.9M
Free Cash Flow $-49.8M
Adj. Free Cash Flow $-97.54M
FCF Per Share -$0.43
OCF Per Share -$0.39
OCF/S Ratio -11.2%
Income Statement
Revenue $259.04M
Gross Profit $147.31M
Operating Income $-153.45M
EBITDA $-45.87M
Net Income $-54.34M
EPS (Diluted) -$0.74
Revenue / Employee $304.75K
Profit / Employee $-63.92K
Employees 850
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