QualityDipStocks / Health Care · Pharmaceuticals
Schrodinger SDGR
Outside our quality screen, so we don’t track its dips. It’s 20% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- $26.02price +1%
- Off 52-wk high
- −20%
- Risk vs market
- Highbeta 1.76
52-week range 70% of the way from its 52-week low to its high
Price $26.19Market Value $26.02
3 bullish · 5 bearish See why
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the low ($11.07, Mar 30) about 29%. The last 3 years delivered 12%/yr (revenue).
Dashed line: what the last 3 years delivered, 12%/yr (revenue)
| High | Low | Now | |
|---|---|---|---|
| Price | $32.60Oct 5 | $11.07Mar 30 | $26.19 |
| Implied growth | n/a | +29% | n/a |
| P/FCF | — | 65.3× | — |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for SDGR: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much SDGR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 5.1× the S&P 500’s.
- Beta vs S&P 500
- 1.76
- Volatility
- 66% vs 13% SPY
- Correlation SPY
- 0.34
- Correlation QQQ
- 0.33
How it ranks
Where SDGR stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 4 measures
- Free cash flow yield−6.5% · free cash flow vs market capLowest 7%of 1,690
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
- Revenue growth, last 12 months+8.9% · vs the 12 months beforeLowest 48%of 2,184
- Operating margin−59% · of sales kept as operating profitLowest 2%of 1,549
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $26.02
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ProfitabilityOperating margin widened to −65.2% in FY2025 from −81.9% in FY2023 (SEC filings).
GrowthSales grew 9% to $259M over the last 12 months vs the 12 months before (SEC filings).
GrowthSales grew 12% a year over the last three fiscal years, above the 11% median for the 271 Health Care companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$130M over the last 12 months), so there’s no cash-flow value under the price.
ProfitabilityLost $54M over the last 12 months (net income, SEC filings).
ProfitabilityReturn on equity fell 36 points in two fiscal years, to -28% in FY2025.
ProfitabilityGross margin narrowed to 55.7% in FY2025 from 64.9% in FY2023 (SEC filings).
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%.
All fundamentals
FCF yield -6.5% · ROE -16% · Sales +9%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −6.5%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 7.72×
- Price / book
- 6.08×
- Market cap
- $2.0Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $259M
- Sales growth, 12 months
- +8.9%vs the 12 months before
- Sales growth, 3 yrs
- +12.2%/yrfrom FY2022
- Diluted EPS, 12 months
- −$0.73
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$54M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 56.9%
- Operating margin
- −59.2%
- Net margin
- −21.0%
- FCF margin
- −50.3%
- Return on equity
- −16%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $414M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- −$130M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +3.2%diluted shares vs a year ago
- Stock-based comp
- $39M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Schrodinger’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B · Sales +8%
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield-6.5%
- Gross margin57%
- Operating margin−71%
- Return on equity−16%
- Sales growth (latest quarter vs year-ago quarter)+8%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $26.19
- 52-wk lowlowest close, 1 year$11.07−57.7%
- Market Valueavg paid since Aug 5$26.02−0.6%
- PriceMon Nov 2 close$26.19you are here
- 52-wk highhighest close, 1 year$32.60+24.5%
Momentum & 52-week range
RSI 50 · 5 days +6.9%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4, after the close
- Consensus EPS($0.65)
- Year-ago EPS($0.45)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
SDGR is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Schrodinger in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Pharmaceuticals
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.