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Schrodinger Inc

SDGR

13.490USD

+0.550+4.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

993.33MMarket Cap

LossP/E TTM



Schrodinger Inc

13.490

+0.550+4.25%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Schrodinger Inc

Currency: USD Updated: 2026-02-06

Key Insights

Schrodinger Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 98 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Schrodinger Inc's Score

Industry at a Glance

Industry Ranking

98 / 482

Overall Ranking

189 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Schrodinger Inc Highlights

StrengthsRisks

Schrodinger, Inc. operates a physics-based computational platform that enables the discovery of molecules for drug development and materials applications. The software platform is used by biopharmaceutical and industrial companies, academic institutions, and government laboratories around the world. Its segments include Software and Drug Discovery. The Software segment is focused on selling its software to transform drug discovery across the life sciences industry, as well as to customers in the material science industries. The Drug Discovery segment is focused on building a diverse portfolio of preclinical and clinical programs, internally and through collaborations, that have advanced to various stages of discovery and development. The Company's pipeline of drug discovery programs includes SGR-1505 (MALT1 Inhibitor), SGR-2921 (CDC7 Inhibitor), SGR-3515 (WEE1 Inhibitor), and others. Its software has been used by researchers around the world at more than 1,818 academic institutions.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 207.54M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is -5.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 70.83M shares, decreasing 9.79% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 515.00 shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

25.000

Target Price

+93.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Schrodinger Inc is 6.50, ranking 353 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 54.32M, representing a year-over-year increase of 53.94%, while its net profit experienced a year-over-year increase of 14.01%.

Score

Industry at a Glance

Previous score

6.50

Change



Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.76

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Schrodinger Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Schrodinger Inc is 6.79, ranking 360 out of 482 in the Software & IT Services industry. Its current P/E ratio is -5.62, which is -4469.71% below the recent high of 245.39 and -153.81% above the recent low of -14.25.

Score

Industry at a Glance

Previous score

6.79

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 98/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Schrodinger Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 28.00, with a high of 33.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

25.000

Target Price

+93.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Schrodinger Inc

SDGR

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Schrodinger Inc is 6.23, ranking 386 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 17.29 and the support level at 11.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.05

Change

0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.507

Sell

RSI(14)

29.443

Sell

STOCH(KDJ)(9,3,3)

13.988

Neutral

ATR(14)

0.823

High Vlolatility

CCI(14)

-83.768

Neutral

Williams %R

86.568

Oversold

TRIX(12,20)

-1.124

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

13.452

Buy

MA10

14.053

Sell

MA20

15.747

Sell

MA50

17.088

Sell

MA100

18.345

Sell

MA200

19.961

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Schrodinger Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 109.81%, representing a quarter-over-quarter decrease of 1.32%. The largest institutional shareholder is Bill Gates, holding a total of 6.98M shares, representing 10.82% of shares outstanding, with 0.50% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

8.09M

-0.93%

Bill & Melinda Gates Foundation Trust

Star Investors

6.98M

The Vanguard Group, Inc.

Star Investors

6.33M

-4.20%

Rubric Capital Management LP

5.27M

+5.38%

Amova Asset Management Co., Ltd.

4.55M

+24.78%

Lazard Asset Management, L.L.C.

2.35M

+65.33%

MFS Investment Management

2.07M

+38.67%

Stephens Investment Management Group, LLC

2.19M

-3.02%

State Street Investment Management (US)

2.21M

+0.88%

ARK Investment Management LLC

Star Investors

1.87M

-4.42%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Schrodinger Inc is 5.38, ranking 211 out of 482 in the Software & IT Services industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.