Stocks · Technology · Software - Application
Schrödinger, Inc. SDGR
$30.31 -0.49% Close, Oct 2, 2026 · NASDAQ · Market cap $2.26B
Strong trendExpensive vs sector
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -59.2% from -81.1% a year earlier.
- The stock is in an uptrend: above its 200-day average for 44 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $259.0M, up 8.9% from a year earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 41%
- FCF growth (TTM, YoY)Bottom 2%
- Revenue growth, 3-year CAGRTop 35%
- Revenue growth accelerationBottom 25%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 7%
- Gross marginTop 43%
- Operating marginBottom 13%
- Accruals (lower is better)Bottom 32%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 28%
- Free-cash-flow yieldBottom 23%
- EBITDA / enterprise valueBottom 21%
- Sales / enterprise valueBottom 29%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 47%
- 6-month returnTop 4%
- 1-year return vs S&P 500Top 31%
- Distance from 52-week highTop 14%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 4%
- Consecutive EPS beatsBottom 31%
- Share of analysts rating BuyTop 47%
- Upside to consensus price targetBottom 2%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 32%
- Maximum drawdown, 3 yearsBottom 31%
- Beta vs S&P 500 (lower is better)Bottom 29%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 10.6% | 8.9% | ↓ |
| Gross margin | 58.5% | 56.9% | ↓ |
| Operating margin | -81.1% | -59.2% | ↑ |
| FCF margin | 10.2% | -12.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.9% | 10.6% | ↓ | Bottom 41% |
| Gross margin | 56.9% | 58.5% | ↓ | Top 43% |
| Operating margin | -59.2% | -81.1% | ↑ | Bottom 13% |
| Net margin | -21.0% | -76.2% | ↑ | — |
| Free-cash-flow margin | -12.5% | 10.2% | ↓ | — |
| Return on invested capital | -31.8% | — | Bottom 7% | |
| Revenue growth, 3-year CAGR | 12.2% | — | Top 35% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 14.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +2.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.06%
- Shareholder yield
- -0.06%
- Share count change, 1 year
- +3.2%
- Share count change, 3-year CAGR
- +0.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +3.0%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $19.00
- Target vs current price
- -37.3%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +119.3% | +4.8% | +19.2% | +33.2% | — |
| May 5, 2026 | -44.6% | -0.2% | -1.4% | +15.8% | +19.0% |
| Feb 25, 2026 | +438.5% | +4.4% | +10.6% | +2.4% | +9.0% |
| Nov 5, 2025 | +40.0% | -1.1% | -8.5% | -11.3% | -29.5% |
| Aug 6, 2025 | +28.9% | -1.5% | -4.0% | -1.8% | +7.7% |
| May 7, 2025 | -15.5% | +0.7% | +0.8% | +0.7% | -17.1% |
| Feb 26, 2025 | -57.1% | +3.1% | +0.1% | +1.9% | -2.6% |
| Nov 12, 2024 | +13.3% | +13.9% | -6.7% | +13.2% | +28.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.08 | -$0.41 | +119.3% | $58.9M |
| May 5, 2026 | -$0.81 | -$0.56 | -44.6% | $58.6M |
| Feb 25, 2026 | $0.44 | -$0.13 | +438.5% | $87.2M |
| Nov 5, 2025 | -$0.45 | -$0.75 | +40.0% | $54.3M |
| Aug 6, 2025 | -$0.59 | -$0.83 | +28.9% | $54.8M |
| May 7, 2025 | -$0.82 | -$0.71 | -15.5% | $59.6M |
| Feb 26, 2025 | -$0.55 | -$0.35 | -57.1% | $88.3M |
| Nov 12, 2024 | -$0.52 | -$0.60 | +13.3% | $35.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 8.05× | — | — | Bottom 29% |
| Free-cash-flow yield | -1.43% | — | — | Bottom 23% |
| Earnings yield | -2.44% | — | — | Bottom 28% |
P/E over the past five years
Range 38.5× – 215.1× since Mar 31, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 43
- Days above the 200-day average
- 44
- 50-day average slope (20 days)
- +23.3%
- 200-day average slope (20 days)
- +5.8%
- Distance from 50-day average
- +42.2%
- Distance from 200-day average
- +89.9%
- RSI (14)
- 69.9
- Relative volume
- 1.17×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 74.4%
- Volatility vs own 5-year history
- 82th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.83
- Correlation with S&P 500
- 0.40
- Current drawdown from 1-year high
- -2.4%
- Maximum drawdown, 3 years
- -70.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 1, 2021 | Mar 30, 2026 | -90.2% | 1276 days | Not yet recovered |
| Oct 12, 2020 | Nov 3, 2020 | -22.8% | 16 days | 14 days (Nov 23, 2020) |
| Jan 20, 2021 | Jan 27, 2021 | -13.0% | 5 days | 5 days (Feb 3, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.26B
- EPS, diluted (TTM)
- -$0.74
- Revenue (TTM)
- $259.0M
- 52-week range
- $10.95 – $32.45
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $137.9M | $181.0M | $216.7M | $207.5M | $255.9M |
| Gross profit | $65.6M | $101.0M | $140.7M | $132.1M | $142.6M |
| Operating income | -$111.4M | -$146.8M | -$177.4M | -$209.3M | -$166.9M |
| Net income | -$100.4M | -$149.2M | $40.7M | -$187.1M | -$103.3M |
| EPS (diluted) | -$1.43 | -$2.10 | $0.54 | -$2.57 | -$1.41 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.3M | $88.3M | $59.6M | $54.8M | $54.3M | $87.2M | $58.6M | $58.9M |
| Net income | -$38.1M | -$40.2M | -$59.8M | -$43.2M | -$32.8M | $32.5M | -$60.0M | $6.0M |
| EPS (diluted) | -$0.52 | -$0.55 | -$0.82 | -$0.59 | -$0.45 | $0.44 | -$0.81 | $0.08 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$70.7M | -$119.7M | -$136.7M | -$157.4M | $13.9M |
| Capital expenditure | -$7.2M | -$8.0M | -$13.4M | -$7.3M | -$1.4M |
| Free cash flow | -$77.8M | -$127.7M | -$150.1M | -$164.7M | $12.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $8.9M | $3.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $413.7M
- Total assets
- $640.4M
- Total liabilities
- $311.4M
- Total debt
- $108.0M
- Net debt
- -$179.9M
- Shareholders’ equity
- $329.0M
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 11,169,335
- Days to cover
- 8.74
- Change vs previous report
- +0.7%
FINRA short interest, settlement date Sep 15, 2026.