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SDGR.O NASDAQ Software

Schrodinger Inc

$17,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
1,3B USD
P/E
EV / Rev
Div yield
Op margin
-65,2 %
ROE
-28,4 %
Net margin
-40,4 %
Debt / equity
0,00
Beta
52w range
Volume
122
Day range
Prev close
$14,16
Open
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

Schrodinger Inc is a software company that provides computational chemistry and physics-based simulation tools for drug discovery and materials science, primarily serving pharmaceutical and biotechnology clients.

Business. Schrodinger Inc (SDGR.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription model, with key performance indicators including annual recurring revenue and net revenue retention. As segment and geographic breakdowns are not provided, the company is described at the industry level. Schrodinger Inc is listed under the ticker SDGR.O.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY8 analysts
6 buy2 hold0 sell
Avg 12m price target21,38

Analyst recommendations

8 analysts · consensus Buy
Buy6
Hold2
Sell0
12-month price target
21,38
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
53
composite score
Valuation
valuation pending
Analysts
Buy
8 analysts · indicative
Ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
largest disclosed fund holder
Profitability
-28,4 %
return on equity
Quality
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SDGR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to SDGR.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score53 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Schrodinger Inc (SDGR.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription model, with key performance indicators including annual recurring revenue and net revenue retention. As segment and geographic breakdowns are not provided, the company is described at the industry level. Schrodinger Inc is listed under the ticker SDGR.O.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    Schrodinger maintains a strong liquidity position with $230.5 million in cash and equivalents, representing 63.4% of total assets. The company has no long-term debt and a current ratio of 2.75, indicating robust short-term financial health. However, free cash flow is negative at -$98.7 million, driven by -$98.7 million in operating cash flow after capital expenditures.

    Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of $103.3 million and an operating loss of $166.9 million, resulting in a negative return on equity of -28.4% and return on assets of -14.2%. These figures fall well below the typical performance of software companies, which usually exhibit positive ROE and ROA.

    Geographically, Schrodinger's revenue is concentrated in the United States, with no disclosed international segments in the latest financials. The company derives the majority of its revenue from subscription-based software licenses and services for drug discovery, with no material diversification across product lines.

    Revenue growth remains a critical challenge. The company reported $255.9 million in revenue for the latest period, with no prior-year data provided. Analysts project a wide range of price targets from $13 to $30, with a mean of $21.38, suggesting uncertainty about near-term growth potential.

    Risk factors include the absence of long-term debt and low dilution risk, but the company's negative operating cash flow and high R&D intensity (implied by the nature of its business) pose ongoing challenges. No dilution flags were detected in recent filings, and the company has not issued additional shares in the latest reporting period.

    Recent events include the continued focus on expanding its drug discovery platform and securing enterprise clients. No material regulatory or litigation events were disclosed in the latest filings, and the company remains in a growth phase with no immediate liquidity constraints.

    Key takeaways
    • Schrodinger maintains strong liquidity with $230.5 million in cash and no long-term debt.
    • The company is unprofitable, with a net loss of $103.3 million and negative returns on equity and assets.
    • Revenue is concentrated in a single business model and geographic region, increasing exposure to market volatility.
    • Analysts project a wide range of price targets, reflecting uncertainty about the company's growth trajectory.
    • No immediate dilution or liquidity risks are present, but negative free cash flow remains a concern.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $17,00
    Market cap
    $904.1M
    Enterprise value
    $673.6M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    48.5x
    P / B
    2.5x
    P / Tangible book
    2.5x
    Tangible book
    $364.1M
    Net cash
    $230.5M
    Current ratio
    2.8
    Debt / equity
    0.0
    ROA
    -14.2%
    ROE
    -28.4%
    Cash conversion
    -13.0%
    CapEx / revenue
    -0.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryDiversified Software585,0B node revenueMSFT 48,2%ORCL 9,8%ADBE 4,1%SE 3,4%NOW 2,3%WDAY 1,6%PANW 1,6%ROP 1,4%Other 27,8%
    Source: company disclosures · own-taxonomy revenue-covered setSDGR 0,0% · rank #83 of 173

    Business relationships

    Business relationships8 disclosed relationships · 3 types · extracted from filings & disclosures
    Customers1
    NOVARTIS AGNVS.OCustomer95%Source ↗
    Partners1
    Subsidiaries6
    EX21:307fe8e56413EX21:307fe8e56413Subsidiarie97%
    EX21:560f99d8390bEX21:560f99d8390bSubsidiarie97%
    EX21:5be567819dd8EX21:5be567819dd8Subsidiarie97%
    EX21:68f6c8dc77a4EX21:68f6c8dc77a4Subsidiarie97%
    EX21:7a9a59b85a08EX21:7a9a59b85a08Subsidiarie97%
    EX21:a0eed5f77183EX21:a0eed5f77183Subsidiarie97%

    Supply chain

    Vendors → SDGR ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSSDGRSDGRSchrodinger Inc8 entitiesELI LILLY AND COMPANYPharmaceuticalsUSNOVARTIS AGUS
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison8 peers · vs SDGR · multiples and returns
    MS
    MSFT
    MICROSOFT CORPORATION
    $388,45
    2,90T USD
    P/E
    32,3x
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    23,6 %
    +52,0 vs self
    OR
    ORCL
    ORACLE CORPORATION
    $188,91
    543,3B USD
    P/E
    180,2x
    vs self
    Div yield
    1,2 %
    vs self
    ROE
    36,1 %
    +64,5 vs self
    AD
    ADBE
    ADOBE INC.
    $219,66
    89,3B USD
    P/E
    27,1x
    vs self
    Div yield
    vs self
    ROE
    31,3 %
    +59,6 vs self
    SE
    SE
    Sea Ltd
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    NO
    NOW
    Servicenow Inc
    $100,03
    104,0B USD
    P/E
    271,7x
    vs self
    Div yield
    vs self
    ROE
    4,0 %
    +32,4 vs self
    WD
    WDAY
    WORKDAY, INC.
    $138,46
    35,2B USD
    P/E
    168,2x
    vs self
    Div yield
    vs self
    ROE
    3,3 %
    +31,7 vs self
    PA
    PANW
    Palo Alto Networks Inc
    $359,50
    291,6B USD
    P/E
    727,5x
    vs self
    Div yield
    vs self
    ROE
    6,2 %
    +34,6 vs self
    RO
    ROP
    Roper Technologies Inc
    $360,11
    36,9B USD
    P/E
    96,6x
    vs self
    Div yield
    1,0 %
    vs self
    ROE
    1,9 %
    +30,2 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 57 %
    EPS
    Consensus EPS
    -2,12
    Predicted surprise
    +0,04
    Beat probability
    57 %
    Analysts
    8
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-15 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-2,12
    Revenueno estimateno estimate252,8M USD
    Operating incomeno estimateno estimate-145,6M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution8 analysts
    Strong buy2
    Buy4
    Hold2
    Sell0
    Strong sell0
    12-month price target$21,38 · Median $20,00
    Low $13,00High $30,00
    Operating income · consensus-145,6M USD
    EPS surprise
    +33,4 %
    reported vs consensus · beat
    Revenue surprise
    +1,2 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$13,00
    Mean$21,38
    Median$20,00
    High$30,00
    Spot$17,00
    +25.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-65,2 %Bottom quartile
    Net Margin-40,4 %Bottom quartile
    ROE-28,4 %Bottom quartile
    Capex / Rev-0,6 %Above P75
    D/E0,00Above median
    Cash Conv-0,13Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 22 233 sh4 exercises · 14 grants14 insiders
    • Chodakewitz JeffreyDirector · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
    • OBEROI ARUNDirector · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
    • Friesner RichardDirector · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
    • GINSBERG GARY LDirector · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
    • Kapeller-Libermann RosanaDirector · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
    • Lynton MichaelDirector · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
    • Sender GaryDirector · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
    • Thornberry NancyDirector · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
    • van Kralingen Bridget ADirector · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
    • Farid RamyDirector, President & CEO · Stock Option (right to buy) → Common StockDisposed 43 000 @ $3,07exercise · 2026-04-17
    • Farid RamyDirector, President & CEO · Stock Option (right to buy) → Common StockDisposed 74 527 @ $3,07exercise · 2026-04-17
    • Farid RamyDirector, President & CEO · Stock Option (right to buy) → Common StockDisposed 43 000 @ $3,07exercise · 2026-04-16
    • Friesner RichardDirector · Stock Option (right to buy) → Common StockDisposed 160 527 @ $3,07exercise · 2026-03-02
    • Farid RamyDirector, President & CEO · Stock Option (right to buy) → Common StockAcquired 112 500 @ $12,15grant · 2026-03-02
    • Jain RachitEVP & CFO · Stock Option (right to buy) → Common StockAcquired 34 250 @ $12,15grant · 2026-03-02
    • Tran YvonneEVP, CLO & CPO · Stock Option (right to buy) → Common StockAcquired 34 250 @ $12,15grant · 2026-03-02
    • Lorton Kenneth PatrickEVP, CTO & COO, Software · Stock Option (right to buy) → Common StockAcquired 34 250 @ $12,15grant · 2026-03-02
    • Herman JennyCAO · Stock Option (right to buy) → Common StockAcquired 8 220 @ $12,15grant · 2026-03-02

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Schrodinger Inc Market data — financials · 2026-05-29
    • Schrodinger Inc Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,01 %$30M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,01 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$165M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$15M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$5M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$10M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$116M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$3M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$9M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$15M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$16M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$6M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$7M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$25M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$3M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$3M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$2M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Ramy Farid FaridPresident, Chief Executive Officer, Director

    Insider activity

    Net selling0 buys · 12 sellsnet -$1,3M16 insiders · last 365d
    • OBEROI ARUNDirector · Common StockOther 8 141 · 2026-06-22
    • Chodakewitz JeffreyDirector · Common StockOther 8 141 · 2026-06-22
    • Friesner RichardDirector · Common StockOther 8 141 · 2026-06-22
    • GINSBERG GARY LDirector · Common StockOther 8 141 · 2026-06-22
    • Kapeller-Libermann RosanaDirector · Common StockOther 8 141 · 2026-06-22
    • Lynton MichaelDirector · Common StockOther 8 141 · 2026-06-22
    • Sender GaryDirector · Common StockOther 8 141 · 2026-06-22
    • Thornberry NancyDirector · Common StockOther 8 141 · 2026-06-22
    • van Kralingen Bridget ADirector · Common StockOther 8 141 · 2026-06-22
    • Farid RamyDirector, President & CEO · Common StockSold 43 000 @ $12,21$525K · 2026-04-17
    • Farid RamyDirector, President & CEO · Common StockOther 43 000 @ $3,07$132K · 2026-04-17
    • Farid RamyDirector, President & CEO · Common StockOther 74 527 @ $3,07$229K · 2026-04-17
    • Jain RachitEVP & CFO · Common StockSold 844 @ $12,75$11K · 2026-04-16
    • Farid RamyDirector, President & CEO · Common StockSold 43 000 @ $12,33$530K · 2026-04-16
    • Farid RamyDirector, President & CEO · Common StockOther 43 000 @ $3,07$132K · 2026-04-16
    • Herman JennyCAO · Common StockSold 608 @ $12,84$8K · 2026-03-06
    • Tran YvonneEVP, CLO & CPO · Common StockSold 1 094 @ $12,89$14K · 2026-03-05
    • Farid RamyDirector, President & CEO · Common StockSold 3 661 @ $12,91$47K · 2026-03-05
    • Akinsanya KarenSee Remarks · Common StockSold 1 366 @ $12,90$18K · 2026-03-05
    • Jain RachitEVP & CFO · Common StockSold 1 631 @ $12,90$21K · 2026-03-05
    • Herman JennyCAO · Common StockSold 775 @ $12,85$10K · 2026-03-05
    • Lorton Kenneth PatrickEVP, CTO & COO, Software · Common StockSold 1 222 @ $12,90$16K · 2026-03-05
    • Abel Robert LorneSee Remarks · Common StockSold 1 300 @ $12,81$17K · 2026-03-04
    • Lorton Kenneth PatrickEVP, CTO & COO, Software · Common StockOther 20 682 · 2026-03-02
    • Herman JennyCAO · Common StockOther 9 590 · 2026-03-02

    Short positioning

    10.0Mshares short-3.9% vs prior
    7.64days to cover
    52.6%short of daily vol
    1.0Kfails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SDGR.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob57 %Surprise+0,04Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    SDGRMSFTCRMNOWNVS.OLLY.NEX21:307EX21:560EX21:5beEX21:68fEX21:7a9Software
    This companyPeerSectorCustomersPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -80.3%Derived (calculated)
    • Gross margin (FY 2025-12-31): 55.7%Derived (calculated)
    • Return on equity (FY 2025-12-31): -28.4%Derived (calculated)
    • Return on assets (FY 2025-12-31): -14.2%Derived (calculated)
    • Current ratio (FY 2025-12-31): 2.75xDerived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 45.1%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 56.5%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 23.3%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.99xDerived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 8.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -14.2%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 108.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 45.1%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -11.8%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 20.3%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 50.1%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -13.6%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 44.8%Derived (calculated)
    • Net margin (FY 2025-12-31): -40.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -9.9%Derived (calculated)
    • Operating cash flow (annual): USD 13.9MSEC XBRL filing
    • Current liabilities (annual): USD 189.14MSEC XBRL filing
    • Total liabilities (annual): USD 362.11MSEC XBRL filing
    • Total assets (annual): USD 726.16MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-22 00:00 UTCINSIDER18 insider transactions — 2026-06 9 derivative
    2026-06-22INSIDEROBEROI ARUN transacted 8.1k sh — Director
    2026-06-22INSIDERChodakewitz Jeffrey transacted 8.1k sh — Director
    2026-06-22INSIDERFriesner Richard transacted 8.1k sh — Director
    2026-06-22INSIDERGINSBERG GARY L transacted 8.1k sh — Director
    2026-06-22INSIDERKapeller-Libermann Rosana transacted 8.1k sh — Director
    2026-06-22INSIDERLynton Michael transacted 8.1k sh — Director
    2026-06-22INSIDERSender Gary transacted 8.1k sh — Director
    2026-06-22INSIDERThornberry Nancy transacted 8.1k sh — Director
    2026-06-22INSIDERvan Kralingen Bridget A transacted 8.1k sh — Director
    2026-06-22INSIDERChodakewitz Jeffrey acquired 13.3k sh Stock Option (right to buy) — Director
    2026-06-22INSIDEROBEROI ARUN acquired 13.3k sh Stock Option (right to buy) — Director
    2026-06-22INSIDERFriesner Richard acquired 13.3k sh Stock Option (right to buy) — Director
    2026-06-22INSIDERGINSBERG GARY L acquired 13.3k sh Stock Option (right to buy) — Director
    2026-06-22INSIDERKapeller-Libermann Rosana acquired 13.3k sh Stock Option (right to buy) — Director
    2026-06-22INSIDERLynton Michael acquired 13.3k sh Stock Option (right to buy) — Director
    2026-06-22INSIDERSender Gary acquired 13.3k sh Stock Option (right to buy) — Director
    2026-06-22INSIDERThornberry Nancy acquired 13.3k sh Stock Option (right to buy) — Director
    2026-06-22INSIDERvan Kralingen Bridget A acquired 13.3k sh Stock Option (right to buy) — Director
    2026-06-08FILING8-K filing →
    2026-05-20FILING8-K filing →
    2026-05-05FILING10-Q filing →
    2026-05-05FILING8-K filing →
    2026-04-28FILINGDEF 14A filing →
    2026-04-17 00:00 UTCINSIDER9 insider transactions — 2026-04 · net sell $573k 3 derivative
    2026-04-17INSIDERFarid Ramy sold 43.0k sh — Director, President & CEO ~$525k
    2026-04-17INSIDERFarid Ramy transacted 43.0k sh — Director, President & CEO ~$132k
    2026-04-17INSIDERFarid Ramy transacted 74.5k sh — Director, President & CEO ~$229k
    2026-04-17INSIDERFarid Ramy disposed of 43.0k sh Stock Option (right to buy) — Director, President & CEO
    2026-04-17INSIDERFarid Ramy disposed of 74.5k sh Stock Option (right to buy) — Director, President & CEO
    2026-04-16INSIDERJain Rachit sold 844 sh — EVP & CFO ~$11k
    2026-04-16INSIDERFarid Ramy sold 43.0k sh — Director, President & CEO ~$530k
    2026-04-16INSIDERFarid Ramy transacted 43.0k sh — Director, President & CEO ~$132k
    2026-04-16INSIDERFarid Ramy disposed of 43.0k sh Stock Option (right to buy) — Director, President & CEO
    2026-03-12FILING8-K filing →
    2026-03-06 00:00 UTCINSIDER25 insider transactions — 2026-03 · net buy $276k 6 derivative
    2026-03-06INSIDERHerman Jenny sold 608 sh — CAO ~$8k
    2026-03-05INSIDERTran Yvonne sold 1.1k sh — EVP, CLO & CPO ~$14k
    Showing the 40 most recent of 57 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage