Stock Scorecard



Stock Summary for Schrodinger Inc (SDGR) - $11.58 as of 4/6/2026 3:17:49 PM EST

Total Score

12 out of 30

Safety Score

19 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SDGR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SDGR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SDGR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SDGR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SDGR (19 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for SDGR

SDGR Technical Analysis & Stock Price Forecast 4/3/2026 4:40:00 AM
Avoiding Lag: Real-Time Signals in (SDGR) Movement 4/1/2026 11:28:00 AM
Schrodinger Inc Stock: Physics-Based Computing Leader in Drug Discovery and Materials Science for In 4/1/2026 3:40:00 AM
Schrodinger, Inc. (NASDAQ:SDGR) Given Average Recommendation of "Hold" by Brokerages 3/28/2026 7:09:00 AM
Vanguard disaggregates holdings; SDGR filing shows 0 shares (SDGR) 3/28/2026 3:09:00 AM
Schrödinger Discontinues Clinical Program After Two Patient Deaths 3/25/2026 7:08:00 PM
Tudor Investment Corp ET AL Has $6.75 Million Position in Schrodinger, Inc. $SDGR 3/24/2026 12:01:00 PM
Schrödinger (Nasdaq:SDGR) - Stock Analysis 3/23/2026 12:40:00 PM
Discipline and Rules-Based Execution in SDGR Response 3/21/2026 10:20:00 AM
Schrödinger (SDGR) Morgan Stanley 22nd Annual Global Healthcare Conference Summary 3/20/2026 11:39:00 AM

Financial Details for SDGR

Company Overview

Ticker SDGR
Company Name Schrodinger Inc
Country N/A
Description Schrdinger, Inc. provides a physics-based software platform that enables the discovery of novel molecules for drug development and material applications. The company is headquartered in New York, New York.
Sector Name HEALTHCARE
Industry Name HEALTH INFORMATION SERVICES
Most Recent Quarter 12/31/2025
Next Earnings Date 5/6/2026

Stock Price History

Last Day Price 11.58
Price 4 Years Ago 18.69
Last Day Price Updated 4/6/2026 3:17:49 PM EST
Last Day Volume 898,026
Average Daily Volume 1,228,871
52-Week High 27.63
52-Week Low 10.95
Last Price to 52 Week Low 5.75%

Valuation Measures

Trailing PE N/A
Industry PE 166.97
Sector PE 65.47
5-Year Average PE 2.90
Free Cash Flow Ratio 3.24
Industry Free Cash Flow Ratio 22.39
Sector Free Cash Flow Ratio 27.44
Current Ratio Most Recent Quarter 2.75
Total Cash Per Share 3.57
Book Value Per Share Most Recent Quarter 4.94
Price to Book Ratio 2.34
Industry Price to Book Ratio 3.16
Sector Price to Book Ratio 36.09
Price to Sales Ratio Twelve Trailing Months 3.34
Industry Price to Sales Ratio Twelve Trailing Months 3.70
Sector Price to Sales Ratio Twelve Trailing Months 4.98
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 64,661,000
Market Capitalization 748,774,380
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 44.81%
Reported EPS 12 Trailing Months -1.41
Reported EPS Past Year -1.86
Reported EPS Prior Year -2.26
Net Income Twelve Trailing Months -103,265,000
Net Income Past Year -103,265,000
Net Income Prior Year -187,123,000
Quarterly Revenue Growth YOY -1.20%
5-Year Revenue Growth 18.81%
Operating Margin Twelve Trailing Months -19.70%

Balance Sheet

Total Cash Most Recent Quarter 230,517,000
Total Cash Past Year 230,517,000
Total Cash Prior Year 147,326,000
Net Cash Position Most Recent Quarter 230,517,000
Net Cash Position Past Year 230,517,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 364,053,000
Total Stockholder Equity Prior Year 421,445,000
Total Stockholder Equity Most Recent Quarter 364,053,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 12,457,000
Free Cash Flow Per Share Twelve Trailing Months 0.19
Free Cash Flow Past Year 12,457,000
Free Cash Flow Prior Year -164,679,000

Options

Put/Call Ratio 1.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.45
MACD Signal -0.44
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.62
RSI 0.00
50-Day SMA 18.83
150-Day SMA 24.15
200-Day SMA 24.40

System

Modified 4/7/2026 7:51:43 AM EST