Schrödinger (SDGR) Financials: Revenue & Earnings
$2.26B
Market Cap
-32.16
P/E
75.61
Forward P/E
44
Score
SDGR price $30.24 +3.52 +13.19%
Stocklytics score rationale: value 58, quality 47, growth 26.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 55693000 | 66639000 | 85543000 | 108095000 | 137931000 | 180955000 | 216666000 | 207539000 | 255869000 |
Schrödinger, 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 Software segment sells its software to transform molecular discovery…
SDGR fair value $9.64. Price $30.24. Price is 214% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 33.66M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 74.81M. Net debt -121.29M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | -0.67 | — | 47.67M |
| 2026-08-05 | 0.08 | -0.41 | 58.89M | 47.19M |
| 2026-05-05 | -0.81 | -0.56 | 58.59M | 47.57M |
| 2026-02-25 | 0.44 | -0.13 | 87.20M | 83.76M |
| 2025-11-05 | -0.45 | -0.75 | 54.32M | 83.61M |
| 2025-08-06 | -0.59 | -0.83 | 54.76M | 50.35M |
| 2025-05-07 | -0.82 | -0.71 | 59.55M | 54.62M |
| 2025-02-26 | -0.55 | -0.35 | 88.32M | 83.20M |
| 2024-11-12 | -0.52 | -0.60 | 35.29M | 83.19M |
| 2024-07-31 | -0.74 | -0.85 | 47.33M | 39.35M |
| 2024-05-01 | -0.76 | -0.75 | 36.60M | 41.54M |
| 2024-02-28 | -0.41 | -0.38 | 74.13M | 79.00M |
| 2023-11-01 | -0.86 | -0.71 | 42.57M | 78.77M |
| 2023-08-02 | -0.21 | -0.43 | 35.19M | 37.87M |
| 2023-05-04 | -0.38 | 1.36 | 64.78M | 64.95M |
| 2023-02-28 | -0.38 | -0.53 | 56.84M | 47.44M |
| 2022-11-03 | -0.56 | -0.65 | 36.98M | 30.84M |
| 2022-08-04 | -0.67 | -0.61 | 38.47M | 35.48M |
| 2022-05-04 | -0.48 | -0.52 | 48.66M | 34.57M |
| 2022-02-24 | -0.43 | -0.39 | 46.17M | 36.80M |
| 2021-11-10 | -0.49 | -0.43 | 29.85M | 22.20M |
| 2021-08-12 | -0.49 | -0.33 | 29.78M | 22.88M |
| 2021-05-11 | -0.00 | -0.16 | 32.13M | 57.75M |
| 2021-03-04 | -0.18 | -0.08 | 33.03M | — |
| 2020-11-12 | 0.05 | -0.07 | 25.80M | 63.02M |
| 2020-08-10 | -0.05 | -0.25 | 23.09M | 129.32M |
| 2020-05-13 | -0.34 | -0.22 | 26.17M | 16.94M |
| 2020-03-16 | -1.11 | -0.26 | 25.83M | 6.13M |
| 2019-09-30 | -0.24 | — | 19.96M | — |
| 2019-06-30 | -0.01 | — | 19.01M | — |
| 2019-03-31 | -0.12 | — | 20.74M | — |
| 2018-12-31 | -0.13 | — | 17.48M | — |
| 2018-09-30 | -0.23 | — | 12.99M | — |
| 2018-06-30 | -1.72 | — | 14.96M | — |
| 2018-03-31 | -0.95 | — | 18.08M | — |
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-17 | Akinsanya Karen | Buy | 31.60K | $4.34 | 137.14K |
| 2026-09-17 | Akinsanya Karen | Sell | 10.00K | $28.00 | 280.00K |
| 2026-09-17 | Akinsanya Karen | Sell | 21.60K | $30.00 | 647.97K |
| 2026-09-17 | Akinsanya Karen | Sell | 31.60K | $4.34 | 137.14K |
| 2026-07-16 | Jain Rachit | Sell | 875 | $15.60 | 13.65K |
| 2026-06-26 | Friesner Richard | Buy | 679.37K | — | — |
| 2026-06-26 | Friesner Richard | Sell | 679.37K | — | — |
| 2026-06-22 | OBEROI ARUN | Buy | 8.14K | — | — |
| 2026-06-22 | OBEROI ARUN | Buy | 13.31K | $15.23 | 202.76K |
| 2026-06-22 | Chodakewitz Jeffrey | Buy | 8.14K | — | — |
| 2026-06-22 | Chodakewitz Jeffrey | Buy | 13.31K | $15.23 | 202.76K |
| 2026-06-22 | Friesner Richard | Buy | 8.14K | — | — |
| 2026-06-22 | Friesner Richard | Buy | 13.31K | $15.23 | 202.76K |
| 2026-06-22 | GINSBERG GARY L | Buy | 8.14K | — | — |
| 2026-06-22 | GINSBERG GARY L | Buy | 13.31K | $15.23 | 202.76K |
| 2026-06-22 | Kapeller-Libermann Rosana | Buy | 8.14K | — | — |
| 2026-06-22 | Kapeller-Libermann Rosana | Buy | 13.31K | $15.23 | 202.76K |
| 2026-06-22 | Lynton Michael | Buy | 8.14K | — | — |
| 2026-06-22 | Lynton Michael | Buy | 13.31K | $15.23 | 202.76K |
| 2026-06-22 | Sender Gary | Buy | 8.14K | — | — |
| 2026-06-22 | Sender Gary | Buy | 13.31K | $15.23 | 202.76K |
| 2026-06-22 | Thornberry Nancy | Buy | 8.14K | — | — |
| 2026-06-22 | Thornberry Nancy | Buy | 13.31K | $15.23 | 202.76K |
| 2026-06-22 | van Kralingen Bridget A | Buy | 8.14K | — | — |
| 2026-06-22 | van Kralingen Bridget A | Buy | 13.31K | $15.23 | 202.76K |
| 2026-04-17 | Farid Ramy | Buy | 74.53K | $3.07 | 228.80K |
| 2026-04-17 | Farid Ramy | Buy | 43.00K | $3.07 | 132.01K |
| 2026-04-17 | Farid Ramy | Sell | 43.00K | $12.21 | 524.94K |
| 2026-04-17 | Farid Ramy | Sell | 43.00K | $3.07 | 132.01K |
| 2026-04-17 | Farid Ramy | Sell | 74.53K | $3.07 | 228.80K |
| 2026-04-16 | Farid Ramy | Sell | 43.00K | $12.33 | 530.23K |
| 2026-04-16 | Farid Ramy | Sell | 43.00K | $3.07 | 132.01K |
| 2026-04-16 | Jain Rachit | Sell | 844 | $12.75 | 10.76K |
| 2026-03-08 | Abrams Therese Marie | Other | 0 | — | — |
| 2026-03-08 | Abrams Therese Marie | Other | 3.07K | $4.34 | 13.31K |
| 2026-03-08 | Abrams Therese Marie | Other | 6.69K | $17.00 | 113.70K |
| 2026-03-08 | Abrams Therese Marie | Other | 6.20K | $102.48 | 635.38K |
| 2026-03-08 | Abrams Therese Marie | Other | 15.00K | $27.76 | 416.40K |
| 2026-03-08 | Abrams Therese Marie | Other | 5.00K | $23.29 | 116.45K |
| 2026-03-08 | Abrams Therese Marie | Other | 3.40K | $25.24 | 85.77K |
| 2026-03-08 | Abrams Therese Marie | Other | 5.53K | $21.24 | 117.37K |
| 2026-03-08 | Abrams Therese Marie | Other | 5.98K | $12.15 | 72.66K |
| 2026-03-06 | Herman Jenny | Sell | 608 | $12.84 | 7.81K |
| 2026-03-05 | Herman Jenny | Sell | 775 | $12.85 | 9.96K |
| 2026-03-05 | Jain Rachit | Sell | 1.63K | $12.90 | 21.03K |
| 2026-03-05 | Tran Yvonne | Sell | 1.09K | $12.89 | 14.11K |
| 2026-03-05 | Farid Ramy | Sell | 3.66K | $12.91 | 47.25K |
| 2026-03-05 | Akinsanya Karen | Sell | 1.37K | $12.90 | 17.63K |
| 2026-03-05 | Lorton Kenneth Patrick | Sell | 1.22K | $12.90 | 15.76K |
| 2026-03-04 | Abel Robert Lorne | Sell | 1.30K | $12.81 | 16.65K |
| 2026-02-10 | Tran Yvonne | Sell | 776 | $13.80 | 10.71K |
| 2026-02-10 | Lorton Kenneth Patrick | Sell | 925 | $13.73 | 12.70K |
| 2026-02-10 | Herman Jenny | Sell | 752 | $13.79 | 10.37K |
| 2026-02-09 | Abel Robert Lorne | Sell | 1.23K | $13.51 | 16.62K |
| 2025-10-16 | Dugan Margaret | Sell | 1.40K | $21.07 | 29.39K |
| 2025-06-18 | Chodakewitz Jeffrey | Buy | 6.00K | — | — |
| 2025-06-18 | Chodakewitz Jeffrey | Buy | 9.34K | $21.05 | 196.63K |
| 2025-06-18 | Sender Gary | Buy | 6.00K | — | — |
| 2025-06-18 | Sender Gary | Buy | 9.34K | $21.05 | 196.63K |
| 2025-06-18 | Lynton Michael | Buy | 6.00K | — | — |
| 2025-06-18 | Lynton Michael | Buy | 9.34K | $21.05 | 196.63K |
| 2025-06-18 | van Kralingen Bridget A | Buy | 1.50K | — | — |
| 2025-06-18 | van Kralingen Bridget A | Buy | 2.33K | $21.05 | 49.15K |
| 2025-06-18 | Thornberry Nancy | Buy | 6.00K | — | — |
| 2025-06-18 | Thornberry Nancy | Buy | 9.34K | $21.05 | 196.63K |
| 2025-06-18 | Kapeller-Libermann Rosana | Buy | 6.00K | — | — |
| 2025-06-18 | Kapeller-Libermann Rosana | Buy | 9.34K | $21.05 | 196.63K |
| 2025-06-18 | GINSBERG GARY L | Buy | 6.00K | — | — |
| 2025-06-18 | GINSBERG GARY L | Buy | 9.34K | $21.05 | 196.63K |
| 2025-06-18 | OBEROI ARUN | Buy | 6.00K | — | — |
| 2025-06-18 | OBEROI ARUN | Buy | 9.34K | $21.05 | 196.63K |
| 2025-06-18 | Friesner Richard | Buy | 6.00K | — | — |
| 2025-06-18 | Friesner Richard | Buy | 9.34K | $21.05 | 196.63K |
| 2025-05-29 | Aklian Mannix Vartan | Buy | 84.38K | $21.44 | 1.81M |
| 2025-05-29 | Aklian Mannix Vartan | Buy | 14.06K | — | — |
| 2025-05-28 | Aklian Mannix Vartan | Other | 0 | — | — |
| 2025-05-21 | Jain Rachit | Buy | 9.38K | — | — |
| 2025-05-21 | Jain Rachit | Buy | 18.75K | $20.51 | 384.56K |
| 2025-05-16 | Jain Rachit | Other | 0 | — | — |
| 2025-05-16 | Jain Rachit | Other | 35.00K | $26.04 | 911.40K |
| 2025-05-16 | Jain Rachit | Other | 15.99K | $21.24 | 339.63K |
| 2025-04-14 | Akinsanya Karen | Buy | 3.35K | $2.92 | 9.77K |
| 2025-04-14 | Akinsanya Karen | Buy | 13.38K | $3.22 | 43.08K |
| 2025-04-14 | Akinsanya Karen | Sell | 8.38K | $25.11 | 210.39K |
| 2025-04-14 | Akinsanya Karen | Sell | 5.00K | $25.11 | 125.55K |
| 2025-04-14 | Akinsanya Karen | Sell | 3.35K | $25.00 | 83.62K |
| 2025-04-14 | Akinsanya Karen | Sell | 13.38K | $3.22 | 43.08K |
| 2025-04-14 | Akinsanya Karen | Sell | 3.35K | $2.92 | 9.77K |
| 2025-03-07 | van Kralingen Bridget A | Buy | 17.05K | $21.02 | 358.39K |
| 2025-03-07 | van Kralingen Bridget A | Buy | 10.00K | — | — |
| 2025-03-07 | van Kralingen Bridget A | Other | 0 | — | — |
| 2025-03-06 | Herman Jenny | Sell | 666 | $21.11 | 14.06K |
| 2025-03-03 | Porges Geoffrey Craig | Buy | 50.00K | $21.24 | 1.06M |
| 2025-03-03 | Porges Geoffrey Craig | Buy | 14.85K | — | — |
| 2025-03-03 | Porges Geoffrey Craig | Sell | 5.49K | $21.76 | 119.48K |
| 2025-03-03 | Porges Geoffrey Craig | Buy | 12.50K | — | — |
| 2025-03-03 | Akinsanya Karen | Buy | 62.50K | $21.24 | 1.33M |
| 2025-03-03 | Akinsanya Karen | Buy | 15.62K | — | — |
| 2025-03-03 | Farid Ramy | Buy | 37.50K | — | — |
| 2025-03-03 | Farid Ramy | Buy | 90.00K | $23.36 | 2.10M |
Latest filed quarter: Q2 2026.
Institutions holding: 244, holders +5 vs prior quarter. Ownership 88.28%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 10.52M | 843.16K | +8.71% | 170.98M |
| GATES FOUNDATION TRUST | 6.98M | 0 | 0.00% | 113.45M |
| RUBRIC CAPITAL MANAGEMENT LP | 6.40M | 400.00K | +6.67% | 104.00M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.79M | -74.81K | -1.94% | 61.55M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 2.71M | -484.69K | -15.19% | 43.97M |
| AMOVA ASSET MANAGEMENT AMERICAS, INC. | 2.71M | -484.69K | -15.19% | 43.95M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.69M | 86.78K | +3.33% | 43.73M |
| STATE STREET CORP | 2.30M | 106.91K | +4.88% | 37.35M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2.22M | -438.80K | -16.49% | 36.10M |
| ARK INVESTMENT MANAGEMENT LLC | 2.15M | 86.88K | +4.20% | 35.00M |
| AQR CAPITAL MANAGEMENT LLC | 1.96M | 1.51M | +340.46% | 31.79M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.47M | 119.69K | +8.86% | 23.91M |
| MORGAN STANLEY | 1.25M | -126.18K | -9.20% | 20.23M |
| UBS GROUP AG | 964.13K | -355.92K | -26.96% | 15.67M |
| CITADEL ADVISORS LLC | 895.78K | 841.88K | +1561.93% | 14.56M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 866.94K | -1.82M | -67.71% | 14.09M |
| GOLDMAN SACHS GROUP INC | 732.90K | -19.72K | -2.62% | 11.91M |
| NORTHERN TRUST CORP | 649.52K | 76.38K | +13.33% | 10.55M |
| DIMENSIONAL FUND ADVISORS LP | 636.37K | -247.28K | -27.98% | 10.35M |
| NUVEEN, LLC | 614.31K | 488.47K | +388.17% | 9.98M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 586.77K | 586.77K | New | 9.53M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586.77K | 77.02K | +15.11% | 9.53M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 523.67K | 523.67K | New | 8.51M |
| HRT FINANCIAL LP | 485.03K | 2.37K | +0.49% | 7.88M |
| CAPRICORN FUND MANAGERS LTD | 434.32K | 434.32K | New | 7.06M |
Schrödinger, Inc. (SDGR) trades at $30.24, with a market cap of $2.26B and a trailing P/E of -32.16. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 55693000 | 66639000 | 85543000 | 108095000 | 137931000 | 180955000 | 216666000 | 207539000 | 255869000 |
Insights · Dividends · Forecast · Financials · Learn
$2.26B
Market Cap
-32.16
P/E
75.61
Forward P/E
44
Score