Schrödinger, Inc. (SDGR)Healthcare | Health Information Services | New York, United States | NasdaqGS
25.40 USD
-0.49
(-1.893%) ⇩
(Oct. 14, 2026, 12:18 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:09 a.m. EDT
The investment case for Schrödinger is currently broken by a severe deterioration in profitability and a multi-year price collapse. Despite a recent uptick in share price and positive year-over-year revenue growth, the company remains deeply unprofitable with negative operating margins and a forward P/E that indicates no earnings base to support valuation. The balance sheet shows significant cash burn, and the market has punished the stock with a 66% decline over the last five years, reflecting a loss of confidence in its ability to generate sustainable returns. The options market confirms this pessimism, with traders stacking heavy protection at strikes far below the current price. Without a clear path to profitability or a turnaround in cash flow, the risk-reward profile remains skewed heavily against the buyer. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.268995 |
| AutoARIMA | 0.272745 |
| AutoETS | 0.272746 |
| AutoTheta | 0.279492 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 16.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.101 |
| Excess Kurtosis | -0.11 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 32.832 |
| Revenue per Share | 3.501 |
| Market Cap | 1,900,062,976 |
| Forward P/E | -18.81 |
| Beta | 1.62 |
| Profit Margins | -20.98% |
| Website | https://www.schrodinger.com |
As of Oct. 10, 2026, 4:09 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes at 10 and 12.5) relative to calls. While there is notable call volume at the 35 strike, the overwhelming capital allocation is in put writing and buying far below current prices, suggesting a fear of a significant drop rather than a bullish breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.25618637 |
| Address1 | 1,540 Broadway |
| Address2 | 24th Floor |
| All Time High | 117.0 |
| All Time Low | 10.945 |
| Ask | 33.02 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 3,512,450 |
| Average Daily Volume3 Month | 1,821,459 |
| Average Volume | 1,821,459 |
| Average Volume10Days | 3,512,450 |
| Beta | 1.623 |
| Bid | 18.52 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 4.514 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.4 |
| Current Ratio | 2.706 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 25.8 |
| Day Low | 25.01 |
| Debt To Equity | 32.832 |
| Display Name | Schrödinger |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,961,800 |
| Earnings Call Timestamp Start | 1,785,961,800 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | -147,579,008 |
| Ebitda Margins | -0.56973 |
| Enterprise To Ebitda | -11.052 |
| Enterprise To Revenue | 6.296 |
| Enterprise Value | 1,630,981,760 |
| Eps Forward | -1.35 |
| Eps Trailing Twelve Months | -0.74 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.0662 |
| Fifty Day Average Change | 2.3337994 |
| Fifty Day Average Change Percent | 0.10117832 |
| Fifty Two Week Change Percent | 25.618637 |
| Fifty Two Week High | 33.78 |
| Fifty Two Week High Change | -8.379999 |
| Fifty Two Week High Change Percent | -0.24807577 |
| Fifty Two Week Low | 10.945 |
| Fifty Two Week Low Change | 14.455 |
| Fifty Two Week Low Change Percent | 1.3206944 |
| Fifty Two Week Range | 10.945 - 33.78 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,580,999,400,000 |
| Float Shares | 57,334,026 |
| Forward Eps | -1.35 |
| Forward P E | -18.814814 |
| Free Cashflow | -29,163,124 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 850 |
| Fullday Change | -0.48999977 |
| Fullday Change Percent | -1.8926218 |
| Fullday Price | 25.4 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.56869 |
| Gross Profits | 147,311,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03004 |
| Held Percent Institutions | 0.97217005 |
| Implied Shares Outstanding | 74,805,628 |
| 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 | 1,900,062,976 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_517729 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -54,335,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,186,568,506 |
| Number Of Analyst Opinions | 7 |
| Open | 25.23 |
| Operating Cashflow | -126,870,000 |
| Operating Margins | -0.70551 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 212 295 5800 |
| Previous Close | 25.89 |
| Price Hint | 2 |
| Price To Book | 5.6269383 |
| Price To Sales Trailing12 Months | 7.335159 |
| Profit Margins | -0.20976 |
| Quick Ratio | 2.616 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.57143 |
| Region | US |
| Regular Market Change | -0.48999977 |
| Regular Market Change Percent | -1.8926218 |
| Regular Market Day High | 25.8 |
| Regular Market Day Low | 25.01 |
| Regular Market Day Range | 25.01 - 25.8 |
| Regular Market Open | 25.23 |
| Regular Market Previous Close | 25.89 |
| Regular Market Price | 25.4 |
| Regular Market Time | 1,791,994,703 |
| Regular Market Volume | 393,319 |
| Return On Assets | -0.14436 |
| Return On Equity | -0.16174999 |
| Revenue Growth | 0.075 |
| Revenue Per Share | 3.501 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 65,641,435 |
| Shares Percent Shares Out | 0.1354 |
| Shares Short | 10,131,631 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 11,089,264 |
| Short Name | Schrodinger, Inc. |
| Short Percent Of Float | 0.24139999 |
| Short Ratio | 4.41 |
| Source Interval | 15 |
| State | NY |
| Symbol | SDGR |
| Target High Price | 31.0 |
| Target Low Price | 17.0 |
| Target Mean Price | 23.85714 |
| Target Median Price | 20.0 |
| Total Cash | 413,739,008 |
| Total Cash Per Share | 5.531 |
| Total Debt | 108,003,000 |
| Total Revenue | 259,035,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.74 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.30155 |
| Two Hundred Day Average Change | 9.09845 |
| Two Hundred Day Average Change Percent | 0.558134 |
| Type Disp | Equity |
| Volume | 393,319 |
| Website | https://www.schrodinger.com |
| Zip | 10,036 |