Upgrade

Schrodinger, Inc.

SDGR

Last
$27.28
Day
+3.4%
1y
+27.8%
5y
-49.2%
52w
-21.9%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0424d
EMA 21
27.31
EMA 50
23.81
EMA 200
18.58
20d high
-21.9%
5y high
-55.9%
5y range
32th
Website · 850 employees · United States

Positions held

Your positions

SDGR isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
28
Hold
swing
Signal
Buy
Target
$33.24
Stop
$22.96
Stop distance
15.8%
Target vs last
+21.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Schrodinger, Inc. operates in the growing health information services sector, leveraging advanced computational platforms to enhance drug discovery and development processes.
  • Revenue for Q2 2026 was $58.889 million, showing a 1% increase compared to the prior quarter.
  • Gross margin improved to 55.1% from 50.4% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 32.832, indicating potential financial risk.
  • Operating margin for Q2 2026 was -70.6%, reflecting ongoing challenges in profitability.
  • Net income for 2025 was -103.265 million, highlighting significant losses over the year.

Fundamentals

Market cap$1.97BEnterprise value$1.67BTrailing P/E—Forward P/E-19.55
PEG—Price / book5.85Beta1.62Dividend yield0.00%
Revenue growth7.5%Earnings growth—Gross margin56.9%Operating margin-70.6%
Profit margin-21.0%ROE-16.2%ROA-14.4%Debt / equity0.33
Current ratio2.71Free cash flow-$29.16MAnalyst recommendationnoneMean target$21.43
52w high$33.7852w low$10.95

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$58.9M$58.6M$87.2M$54.3M$54.8M—
Op margin-70.6%-83.3%-19.7%-84.6%-96.6%—
Net income$6.0M-$60.0M$32.5M-$32.8M-$43.2M—
Gross margin55.1%50.4%65.7%51.6%47.8%—
Gross profit$32.4M$29.5M$57.3M$28.0M$26.2M—
Operating income-$41.5M-$48.8M-$17.2M-$45.9M-$52.9M—
  • Revenue +1% vs prior quarter ($59M vs $59M).
  • Gross margin 55.1% (was 50.4% prior quarter).
  • Operating margin expanded to -70.6%.

Yearly (6y)

20252024202320222021
Revenue$256M$208M$217M$181M—
Op margin-65.2%-100.8%-81.9%-81.1%—
Net income-$103M-$187M$40.7M-$149M—
Gross margin55.7%63.6%64.9%55.8%—
Gross profit$143M$132M$141M$101M—
Operating income-$167M-$209M-$177M-$147M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SDGR · daily-14.0% over 13 sessions
Close EMA21 EMA50 EMA200
25.2927.5129.7331.9634.182026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$60M-$23M$14M$50M$87M-97%-15%66%2025-Q22025-Q32025-Q42026-Q12026-Q2