Subject of the day
SDGR
Schrödinger, Inc., together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications in the United States, the Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates in two segments, Software and Drug Discovery. The Software segment sells its software to transform molecular discovery for life sciences and materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical programs, internally and through collaborations. It has a research collaboration and license agreement with Novartis Pharma AG to advance multiple development candidates. Schrödinger, Inc. was incorporated in 1990 and is based in New York, New York.
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $207.54M | +19.4% | |
| Gross profit | $142.61M | +23.8% | |
| Operating income | -$166.90M | — | |
| Net income | -$103.27M | +0.0% | |
| Cash from ops | -$136.73M | — |
$18.46
▼ -0.17 (-0.9%)
| 52w hi | $22.52 |
|---|---|
| 52w lo | $11.07 |
| Vol | 920.15K |
| As of | Aug 13 |
Our score -0.11
| Short | -0.01 |
|---|---|
| Medium | -0.01 |
| Long | -0.52 |
computed 2026-08-13
Schrödinger, Inc.
Healthcare · Health Information Services
| Market cap | $1.38B |
|---|---|
| Enterprise value | $1.09B |
| Trailing P/E | — |
| Forward P/E | -13.67x |
| EV / EBITDA | -7.37x |
| P / S (ttm) | 5.33x |
| Profit margin | -21.0% |
| Return on equity | -16.2% |
| Revenue growth | +7.5% |
| Earnings growth | — |
| Debt / equity | 32.83 |
| Beta vs SPX | 1.49 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 58.8% |
| Annual ret | +15.4% |
| Sharpe | 0.26 |
| Max DD | -58.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.12 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $18.55 | $18.84 | $18.32 | $18.46 | 920.15K |
| Aug 12 | $18.60 | $18.73 | $18.21 | $18.63 | 1.48M |
| Aug 11 | $18.72 | $19.24 | $18.60 | — | 1.43M |
| Aug 10 | $18.02 | $18.94 | $17.95 | $18.77 | 1.20M |
| Aug 7 | $18.08 | $18.85 | $17.49 | $18.16 | 1.37M |