SDGR
+0.0 · +0.00%
USD · NASDAQ

Schrodinger Inc(SDGR) Stock Analysis | Healthcare

USD --+0.00%
Reward53Moderate
Risk56Medium-High
75%Data
Thin -21% profit margin
Speculative Momentum
Market Cap:1.47Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SDGR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SDGR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $21.43.

What is Schrodinger Inc?

, together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications in the United States, the Asia-Pacific, Europe, Middle East, Africa, and internationally.

SDGR · Verdict

Moderate reward · elevated risk

SDGR's standout is balance sheet; volatility and cash flow weigh on the picture.

Based on 88% data coverage

SDGR · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet97/100

    Current ratio 2.75

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Cash flow39/100

    5% free-cash-flow margin

  • Profitability40/100

    -40% net margin · -16% ROE

Model-based scoring. For information only — not financial advice.

What is Schrodinger Inc?

, together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications in the United States, the Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates in two segments, Software and Drug Discovery. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.47B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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A short list of Health Information Services names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorHealthcare
IndustryHealth Information Services
Market Cap1.47B
P/E RatioN/A
Dividend YieldN/A
Beta1.658
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1055,501 shares
$691k
0
6-9months
43,683 shares
$50k
0
9-12months
11,395 shares
$29k
0