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SDGR

SELL

Schrödinger, Inc. · Healthcare · United States · $1.1B · Avg Vol: $22M/d

34
StockRank
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Q
33
V
28
M
64
P/E (TTM)
ROE
-16.2%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Schrödinger, Inc. offers a physics-based computational platform that accelerates drug discovery and materials science research by enabling the prediction of molecular properties with high accuracy. The company's competitive advantage lies in its proprietary, industry-leading simulation software and deep scientific expertise, establishing it as a critical technology partner for pharmaceutical and biotech innovators.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue181.0M216.7M207.5M255.9M12.2%259.0M240.3M266.7M2.1%
EPS-2.100.57-2.57-1.41-0.73-1.83-1.35
Shares71.3M72.1M72.9M73.7M+3.3%65.6M
Debt116.5M127.9M117.8M109.2M-2.1%108.0M
Equity447.9M548.6M421.4M364.1M-6.7%
Op CF-119.7M-136.7M-157.4M13.9M-126.9M
Inv CF90.0M193.0M148.8M57.9M
Fin CF2.1M9.0M10.1M2.9M
Loading 1Y...
PRICE (1Y)+7.9%
14.9715.9216.8717.8218.77Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$18.77
RSI (14)
87.5
52W High
$23.02
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
-28.6%25.9
ROE
-16.2%32.8
GP/Assets
20.3%47.9
Op. Margin
-70.6%19.5
FCF/Assets
-17.9%22.7
Piotroski
431.8
Int. Cover
N/A
D/E Ratio
0.33x39.8
Current Ratio
2.71x50.1
Value
28
P/E (TTM)
N/A
EV/EBITDA
-7.4x25.0
P/FCF
N/A
P/B
4.5x32.1
P/S
5.4x41.1
Div Yield
N/A
Momentum
64
52W High %
82%67.9
RS 6M
27%85.5
SMA 50/200
1.04x71.7
EPS Rev 4W
+18.7%95.7
EPS Rev 12W
+13.7%87.3
EPS Improve
-85%6.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-13.9x
Gross Margin
56.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SDGR are excluded.

TickerCompanyMkt CapStockRankSignal
SDGRSchrödinger, Inc.(you)$1.1B34SELL
CERTCertara, Inc.$1.2B46HOLD
HTFLHeartflow, Inc.$2.1B28SELL
EVHEvolent Health, Inc.$475M37HOLD
PHRPhreesia, Inc.$632M47HOLD
TDOCTeladoc Health, Inc.$1.6B56HOLD
WEAVWeave Communications, Inc.$491M47HOLD
CARLCarlsmed, Inc.$294M38HOLD
TALKTalkspace, Inc.$873M63HOLD
OMDAOmada Health, Inc.$1.2B67BUY

Peer medians: ROE -25.8% · P/E 30.1x · Gross margin 55.7%

Schrödinger, Inc. (SDGR): Stock Score Summary

Schrödinger, Inc. (SDGR) has a MoatMap StockRank of 34/100 based on Quality (33/100), Value (28/100), and Momentum (64/100) factor scores. The current signal is SELL.

Schrödinger, Inc. offers a physics-based computational platform that accelerates drug discovery and materials science research by enabling the prediction of molecular properties with high accuracy. The company's competitive advantage lies in its proprietary, industry-leading simulation software and deep scientific expertise, establishing it as a critical technology partner for pharmaceutical and biotech innovators.

Key Financial Metrics

Price$18.77
Market Cap$1.1B
P/E (Forward)-13.90
Price/Book4.46
Return on Equity-16.2%
Return on Invested Capital-28.6%
Debt/Equity0.33x
Gross Margin56.9%
Operating Margin-70.6%
Revenue Growth7.5%
Free Cash Flow$-130M

Schrödinger, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Schrödinger, Inc.’s (SDGR) StockRank?
MoatMap’s StockRank for Schrödinger, Inc. (SDGR) is 34/100, with a Sell signal. It is a composite of Quality (33), Value (28), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Schrödinger, Inc. have an economic moat?
Schrödinger, Inc. (SDGR) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Schrödinger, Inc. a buy, hold, or sell?
MoatMap’s current signal for Schrödinger, Inc. (SDGR) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Schrödinger, Inc. in?
Schrödinger, Inc. (SDGR) operates in the Healthcare sector, specifically the Health Information Services industry (United States).