Schrodinger Inc
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.
Analyst recommendations
8 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -2,12 |
| Revenue | —no estimate | —no estimate | 252,8M USD |
| Operating income | —no estimate | —no estimate | -145,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
- Director · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
- Director · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
- Director · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
- Director · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
- Director · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
- Director · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
- Director · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
- Director · Stock Option (right to buy) → Common StockAcquired 13 313 @ $15,23grant · 2026-06-22
- Director, President & CEO · Stock Option (right to buy) → Common StockDisposed 43 000 @ $3,07exercise · 2026-04-17
- Director, President & CEO · Stock Option (right to buy) → Common StockDisposed 74 527 @ $3,07exercise · 2026-04-17
- Director, President & CEO · Stock Option (right to buy) → Common StockDisposed 43 000 @ $3,07exercise · 2026-04-16
- Director · Stock Option (right to buy) → Common StockDisposed 160 527 @ $3,07exercise · 2026-03-02
- Director, President & CEO · Stock Option (right to buy) → Common StockAcquired 112 500 @ $12,15grant · 2026-03-02
- EVP & CFO · Stock Option (right to buy) → Common StockAcquired 34 250 @ $12,15grant · 2026-03-02
- EVP, CLO & CPO · Stock Option (right to buy) → Common StockAcquired 34 250 @ $12,15grant · 2026-03-02
- EVP, CTO & COO, Software · Stock Option (right to buy) → Common StockAcquired 34 250 @ $12,15grant · 2026-03-02
- CAO · Stock Option (right to buy) → Common StockAcquired 8 220 @ $12,15grant · 2026-03-02
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Schrodinger Inc Market data — financials · 2026-05-29
- Schrodinger Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,01 %$30M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2024-06-300,00 %$165M
- Investment Managers · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2025-12-310,00 %$116M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$25M
- Investment Managers · as of 2024-12-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Ramy Farid FaridPresident, Chief Executive Officer, Director
Insider activity
- Director · Common StockOther 8 141 · 2026-06-22
- Director · Common StockOther 8 141 · 2026-06-22
- Director · Common StockOther 8 141 · 2026-06-22
- Director · Common StockOther 8 141 · 2026-06-22
- Director · Common StockOther 8 141 · 2026-06-22
- Director · Common StockOther 8 141 · 2026-06-22
- Director · Common StockOther 8 141 · 2026-06-22
- Director · Common StockOther 8 141 · 2026-06-22
- Director · Common StockOther 8 141 · 2026-06-22
- Director, President & CEO · Common StockSold 43 000 @ $12,21$525K · 2026-04-17
- Director, President & CEO · Common StockOther 43 000 @ $3,07$132K · 2026-04-17
- Director, President & CEO · Common StockOther 74 527 @ $3,07$229K · 2026-04-17
- EVP & CFO · Common StockSold 844 @ $12,75$11K · 2026-04-16
- Director, President & CEO · Common StockSold 43 000 @ $12,33$530K · 2026-04-16
- Director, President & CEO · Common StockOther 43 000 @ $3,07$132K · 2026-04-16
- CAO · Common StockSold 608 @ $12,84$8K · 2026-03-06
- EVP, CLO & CPO · Common StockSold 1 094 @ $12,89$14K · 2026-03-05
- Director, President & CEO · Common StockSold 3 661 @ $12,91$47K · 2026-03-05
- See Remarks · Common StockSold 1 366 @ $12,90$18K · 2026-03-05
- EVP & CFO · Common StockSold 1 631 @ $12,90$21K · 2026-03-05
- CAO · Common StockSold 775 @ $12,85$10K · 2026-03-05
- EVP, CTO & COO, Software · Common StockSold 1 222 @ $12,90$16K · 2026-03-05
- See Remarks · Common StockSold 1 300 @ $12,81$17K · 2026-03-04
- EVP, CTO & COO, Software · Common StockOther 20 682 · 2026-03-02
- CAO · Common StockOther 9 590 · 2026-03-02
Short positioning
Geographic breakdown
Intel & risk
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