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Company Analysis

Schrodinger, Inc. SDGR

A comprehensive view of key metrics, scores, and financial health for Schrodinger, Inc.

Overview of Schrödinger, Inc.

SDGR NMS
Healthcare Health Information Services Small Cap
Schrödinger, Inc. (SDGR), is a Small Cap company, in the Health Information Services industry, last closed at $12.51, about 75.6% overvalued vs fair value, -47.3% 1Y return, ranked 824/1110 in sector.
$12.51
2.88%
As of March 13, 2026
Previous close • Vol 90d: 52.2%
52-Week Range
Market Cap
$940.53M
Enterprise Value
$819.24M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.schrodinger.com
HQ New York, NY
Employees 850
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$3
$4
Current: $12.51 -76% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$255.9M
23.3%%
Gross Profit
$142.6M
8%%
Operating Income
$-166.9M
20.3%%
Net Income
$-103.3M
44.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
159.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Schrodinger, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SDGR's balance between Growth (40.8%), Profitability (27.7%), and Safety (31.5%). Growth 41% Safety 31% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 23.3% 80p Revenue CAGR 3Y 12.2% 63p EPS Growth YoY -5.74 7p
Strengths
  • Rev Growth Yoy in top 20% of peers (23.3%, 80th percentile)
  • Quick Ratio in top 20% of peers (5.03, 90th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-5.74)

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Schrodinger, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.05
- - -
-75.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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