Schrödinger, Inc. (SDGR)Healthcare | Health Information Services | New York, United States | NasdaqGS
12.34 USD
+0.28
(2.322%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 12.48 +0.14 (1.167%) ⇧ (April 17, 2026, 7:51 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:24 p.m. EDT
SDGR is a 'sell into the dip' trap waiting to unlock on technicals, but fundamentally broken due to negative margins and shrinking revenue. The massive put writing activity confirms that large money is betting on a 6-12 month contraction, making the current 'bottom' a 'capitulation' point where stop-losses are being piled on but growth thesis is missing critical cash flow coverage. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.183465 |
| AutoETS | 0.196150 |
| MSTL | 0.210124 |
| AutoARIMA | 0.339174 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 1.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.155 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 30.026 |
| Revenue per Share | 3.484 |
| Market Cap | 911,001,792 |
| Forward P/E | -8.94 |
| Beta | 1.62 |
| Profit Margins | -40.36% |
| Website | https://www.schrodinger.com |
As of April 18, 2026, 10:24 p.m. EDT: Speculators are positioning heavily for downside protection over the next 6-12 months, evidenced by significantly higher Open Interest (OI) and Volume in ITM/OTM puts ($5, $10, $17.50) compared to calls. The 'Top OI' for long-dated calls is at deep ITM strikes ($5.00, $10.00), suggesting a hedge against further depreciation rather than a directional bet for massive gains. Implied Volatility is elevated relative to the underlying momentum. The put/call ratio on OI is skewed significantly toward protection.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5288278 |
| Address1 | 1,540 Broadway |
| Address2 | 24th Floor |
| All Time High | 117.0 |
| All Time Low | 10.945 |
| Ask | 15.0 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 1,592,260 |
| Average Daily Volume3 Month | 1,458,085 |
| Average Volume | 1,458,085 |
| Average Volume10Days | 1,592,260 |
| Beta | 1.622 |
| Bid | 8.82 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 4.941 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.34 |
| Current Ratio | 2.745 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 12.5 |
| Day Low | 11.66 |
| Debt To Equity | 30.026 |
| Display Name | Schrödinger |
| Earnings Call Timestamp End | 1,772,055,000 |
| Earnings Call Timestamp Start | 1,772,055,000 |
| Earnings Timestamp | 1,772,053,200 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -160,874,000 |
| Ebitda Margins | -0.62874 |
| Enterprise To Ebitda | -3.884 |
| Enterprise To Revenue | 2.442 |
| Enterprise Value | 624,848,768 |
| Eps Current Year | -2.015 |
| Eps Forward | -1.38 |
| Eps Trailing Twelve Months | -1.41 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.0504 |
| Fifty Day Average Change | 0.28960037 |
| Fifty Day Average Change Percent | 0.024032429 |
| Fifty Two Week Change Percent | -52.88278 |
| Fifty Two Week High | 27.63 |
| Fifty Two Week High Change | -15.289999 |
| Fifty Two Week High Change Percent | -0.553384 |
| Fifty Two Week Low | 10.945 |
| Fifty Two Week Low Change | 1.3950005 |
| Fifty Two Week Low Change Percent | 0.1274555 |
| Fifty Two Week Range | 10.945 - 27.63 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,580,999,400,000 |
| Float Shares | 58,696,861 |
| Forward Eps | -1.38 |
| Forward P E | -8.942029 |
| Free Cashflow | 99,984,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 850 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.55737 |
| Gross Profits | 142,614,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02938 |
| Held Percent Institutions | 1.0764 |
| Implied Shares Outstanding | 73,825,101 |
| Industry | Health Information Services |
| Industry Disp | Health Information Services |
| Industry Key | health-information-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Schrödinger, Inc. |
| Market | us_market |
| Market Cap | 911,001,792 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_517729 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -103,265,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 911,739,996 |
| Number Of Analyst Opinions | 8 |
| Open | 12.34 |
| Operating Cashflow | 13,899,000 |
| Operating Margins | -0.19668 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 212 295 5800 |
| Post Market Change | 0.14400005 |
| Post Market Change Percent | 1.1669372 |
| Post Market Price | 12.484 |
| Post Market Time | 1,776,469,878 |
| Previous Close | 12.06 |
| Price Eps Current Year | -6.124069 |
| Price Hint | 2 |
| Price To Book | 2.4974701 |
| Price To Sales Trailing12 Months | 3.560423 |
| Profit Margins | -0.40359002 |
| Quick Ratio | 2.643 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 0.28 |
| Regular Market Change Percent | 2.32172 |
| Regular Market Day High | 12.5 |
| Regular Market Day Low | 11.66 |
| Regular Market Day Range | 11.66 - 12.5 |
| Regular Market Open | 12.34 |
| Regular Market Previous Close | 12.06 |
| Regular Market Price | 12.34 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,496,346 |
| Return On Assets | -0.13465 |
| Return On Equity | -0.26293 |
| Revenue Growth | -0.012 |
| Revenue Per Share | 3.484 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 64,660,908 |
| Shares Percent Shares Out | 0.1505 |
| Shares Short | 11,112,514 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 11,066,212 |
| Short Name | Schrodinger, Inc. |
| Short Percent Of Float | 0.2736 |
| Short Ratio | 10.06 |
| Source Interval | 15 |
| State | NY |
| Symbol | SDGR |
| Target High Price | 30.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 21.375 |
| Target Median Price | 20.0 |
| Total Cash | 395,464,000 |
| Total Cash Per Share | 5.357 |
| Total Debt | 109,311,000 |
| Total Revenue | 255,868,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.41 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.312374 |
| Two Hundred Day Average Change | -4.972374 |
| Two Hundred Day Average Change Percent | -0.28721502 |
| Type Disp | Equity |
| Volume | 2,496,346 |
| Website | https://www.schrodinger.com |
| Zip | 10,036 |