tradingkey.logo
tradingkey.logo
Search

Schrodinger Inc

SDGR
Add to Watchlist
12.690USD
-0.030-0.24%
Close 05/12, 16:00ETQuotes delayed by 15 min
948.21MMarket Cap
LossP/E TTM

Schrodinger Inc

12.690
-0.030-0.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-12

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 84 out of 472 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 19.86.In the medium term, the stock price is expected to trend up.Despite an average stock 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
84 / 472
Overall Ranking
151 / 4490
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.09% year-on-year.
Undervalued
The company’s latest PE is -9.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.93M shares, decreasing 9.13% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.36K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
19.857
Target Price
+51.23%
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: 2026-05-12

The current financial score of Schrodinger Inc is 6.99, ranking 251 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 58.59M, representing a year-over-year decrease of 1.62%, while its net profit experienced a year-over-year decrease of 0.36%.

Score

Industry at a Glance

Previous score
6.99
Change
0

Financials

7.74

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

5.95

Operational Efficiency

5.76

Growth Potential

8.27

Shareholder Returns

7.25

Schrodinger Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Schrodinger Inc is 6.79, ranking 342 out of 472 in the Software & IT Services industry. Its current P/E ratio is -9.07, which is -2804.63% below the recent high of 245.39 and -57.09% above the recent low of -14.25.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Schrodinger Inc is 8.00, ranking 111 out of 472 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
19.857
Target Price
+51.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Schrodinger Inc
SDGR
8
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

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: 2026-05-12

The current price momentum score of Schrodinger Inc is 7.03, ranking 187 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 13.66 and the support level at 11.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
0.05

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.143
Buy
RSI(14)
54.082
Neutral
STOCH(KDJ)(9,3,3)
67.261
Sell
ATR(14)
0.724
Low Volatility
CCI(14)
45.356
Neutral
Williams %R
33.486
Buy
TRIX(12,20)
0.354
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
12.960
Sell
MA10
12.668
Buy
MA20
12.435
Buy
MA50
12.158
Buy
MA100
13.763
Sell
MA200
16.533
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Schrodinger Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 109.89%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is Bill Gates, holding a total of 6.98M shares, representing 10.65% of shares outstanding, with 2.10% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.10M
+0.12%
Bill & Melinda Gates Foundation Trust
Star Investors
6.98M
--
Rubric Capital Management LP
4.17M
-20.83%
Amova Asset Management Co., Ltd.
4.71M
+3.52%
MFS Investment Management
2.29M
+10.56%
Lazard Asset Management, L.L.C.
2.13M
-9.01%
State Street Investment Management (US)
2.13M
-3.32%
ARK Investment Management LLC
Star Investors
2.11M
+12.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 209 out of 472 in the Software & IT Services industry. The company's beta value is 1.58. 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.

Score

Industry at a Glance

Previous score
5.38
Change
0
Beta vs S&P 500 index
1.58
VaR
+5.56%
240-Day Maximum Drawdown
+58.52%
240-Day Volatility
+57.85%

Return

Best Daily Return
60 days
+8.14%
120 days
+9.80%
5 years
+27.42%
Worst Daily Return
60 days
-7.61%
120 days
-12.11%
5 years
-23.91%
Sharpe Ratio
60 days
+1.25
120 days
-1.14
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+58.52%
3 years
+80.01%
5 years
+83.96%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.30
5 years
-0.19
Skewness
240 days
-0.12
3 years
+0.41
5 years
+0.56

Volatility

Realised Volatility
240 days
+57.85%
5 years
+66.01%
Standardised True Range
240 days
+6.82%
5 years
+12.05%
Downside Risk-Adjusted Return
120 days
-167.74%
240 days
-167.74%
Maximum Daily Upside Volatility
60 days
+39.32%
Maximum Daily Downside Volatility
60 days
+38.33%

Liquidity

Average Turnover Rate
60 days
+1.93%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
+58.57%
60 days
+35.88%
120 days
+20.13%

Peer Comparison

Software & IT Services
Schrodinger Inc
Schrodinger Inc
SDGR
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MongoDB Inc
MongoDB Inc
MDB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI