SCHRODINGER INC (SDGR) Fundamental Analysis & Valuation

NASDAQ:SDGR • US80810D1037

Current stock price

12.51 USD
+0.35 (+2.88%)
At close:
12.58 USD
+0.07 (+0.56%)
Pre-Market:

This SDGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SDGR Profitability Analysis

1.1 Basic Checks

  • SDGR had negative earnings in the past year.
  • SDGR had a positive operating cash flow in the past year.
  • In the past 5 years SDGR reported 4 times negative net income.
  • SDGR had negative operating cash flow in 4 of the past 5 years.
SDGR Yearly Net Income VS EBIT VS OCF VS FCFSDGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M

1.2 Ratios

  • SDGR has a Return On Assets (-14.22%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -28.37%, SDGR is in line with its industry, outperforming 54.29% of the companies in the same industry.
Industry RankSector Rank
ROA -14.22%
ROE -28.37%
ROIC N/A
ROA(3y)-10.63%
ROA(5y)-13.36%
ROE(3y)-21.78%
ROE(5y)-23.34%
ROIC(3y)N/A
ROIC(5y)N/A
SDGR Yearly ROA, ROE, ROICSDGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • SDGR has a Gross Margin (55.74%) which is in line with its industry peers.
  • SDGR's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SDGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y-1.04%
SDGR Yearly Profit, Operating, Gross MarginsSDGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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7

2. SDGR Health Analysis

2.1 Basic Checks

  • SDGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SDGR has been increased compared to 1 year ago.
  • The number of shares outstanding for SDGR has been increased compared to 5 years ago.
  • SDGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SDGR Yearly Shares OutstandingSDGR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SDGR Yearly Total Debt VS Total AssetsSDGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • SDGR has an Altman-Z score of 0.46. This is a bad value and indicates that SDGR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SDGR (0.46) is comparable to the rest of the industry.
  • SDGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.46
ROIC/WACCN/A
WACC9.54%
SDGR Yearly LT Debt VS Equity VS FCFSDGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • SDGR has a Current Ratio of 2.75. This indicates that SDGR is financially healthy and has no problem in meeting its short term obligations.
  • SDGR has a Current ratio of 2.75. This is in the better half of the industry: SDGR outperforms 65.71% of its industry peers.
  • A Quick Ratio of 2.75 indicates that SDGR has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.75, SDGR is doing good in the industry, outperforming 68.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.75
SDGR Yearly Current Assets VS Current LiabilitesSDGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SDGR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.14% over the past year.
  • SDGR shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.29%.
  • The Revenue has been growing by 18.81% on average over the past years. This is quite good.
EPS 1Y (TTM)45.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%181.82%
Revenue 1Y (TTM)23.29%
Revenue growth 3Y12.23%
Revenue growth 5Y18.81%
Sales Q2Q%-1.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.89% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 26.73% on average over the next years. This is a very strong growth
EPS Next Y-30.27%
EPS Next 2Y6.26%
EPS Next 3Y24.76%
EPS Next 5Y19.89%
Revenue Next Year5.57%
Revenue Next 2Y6.62%
Revenue Next 3Y15.71%
Revenue Next 5Y26.73%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SDGR Yearly Revenue VS EstimatesSDGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
SDGR Yearly EPS VS EstimatesSDGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2

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1

4. SDGR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SDGR. In the last year negative earnings were reported.
  • Also next year SDGR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDGR Price Earnings VS Forward Price EarningsSDGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDGR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 74.14
EV/EBITDA N/A
SDGR Per share dataSDGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • SDGR's earnings are expected to grow with 24.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.26%
EPS Next 3Y24.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDGR Dividend Analysis

5.1 Amount

  • SDGR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SDGR Fundamentals: All Metrics, Ratios and Statistics

SCHRODINGER INC

NASDAQ:SDGR (3/13/2026, 8:00:02 PM)

Premarket: 12.58 +0.07 (+0.56%)

12.51

+0.35 (+2.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners107.63%
Inst Owner Change-0.61%
Ins Owners2.63%
Ins Owner Change-0.18%
Market Cap923.61M
Revenue(TTM)255.87M
Net Income(TTM)-103.27M
Analysts82.67
Price Target25.95 (107.43%)
Short Float %17.06%
Short Ratio7.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)188.66%
Min EPS beat(2)37.55%
Max EPS beat(2)339.77%
EPS beat(4)3
Avg EPS beat(4)98.63%
Min EPS beat(4)-7.46%
Max EPS beat(4)339.77%
EPS beat(8)6
Avg EPS beat(8)49.47%
EPS beat(12)8
Avg EPS beat(12)42.81%
EPS beat(16)11
Avg EPS beat(16)35.01%
Revenue beat(2)2
Avg Revenue beat(2)2.93%
Min Revenue beat(2)2.55%
Max Revenue beat(2)3.3%
Revenue beat(4)4
Avg Revenue beat(4)3.98%
Min Revenue beat(4)2.55%
Max Revenue beat(4)6.83%
Revenue beat(8)6
Avg Revenue beat(8)1.09%
Revenue beat(12)7
Avg Revenue beat(12)-0.01%
Revenue beat(16)11
Avg Revenue beat(16)4.95%
PT rev (1m)1.78%
PT rev (3m)-6.53%
EPS NQ rev (1m)-16.46%
EPS NQ rev (3m)-24.55%
EPS NY rev (1m)-16.41%
EPS NY rev (3m)-17.53%
Revenue NQ rev (1m)-26.7%
Revenue NQ rev (3m)-25.19%
Revenue NY rev (1m)-11.57%
Revenue NY rev (3m)-12.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.61
P/FCF 74.14
P/OCF 66.45
P/B 2.54
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)-1.84
Fwd EYN/A
FCF(TTM)0.17
FCFY1.35%
OCF(TTM)0.19
OCFY1.5%
SpS3.47
BVpS4.93
TBVpS4.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.22%
ROE -28.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.74%
FCFM 4.87%
ROA(3y)-10.63%
ROA(5y)-13.36%
ROE(3y)-21.78%
ROE(5y)-23.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y-1.04%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 23.95%
Cap/Sales 0.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 2.75
Altman-Z 0.46
F-Score5
WACC9.54%
ROIC/WACCN/A
Cap/Depr(3y)128.02%
Cap/Depr(5y)164.04%
Cap/Sales(3y)3.42%
Cap/Sales(5y)3.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%181.82%
EPS Next Y-30.27%
EPS Next 2Y6.26%
EPS Next 3Y24.76%
EPS Next 5Y19.89%
Revenue 1Y (TTM)23.29%
Revenue growth 3Y12.23%
Revenue growth 5Y18.81%
Sales Q2Q%-1.23%
Revenue Next Year5.57%
Revenue Next 2Y6.62%
Revenue Next 3Y15.71%
Revenue Next 5Y26.73%
EBIT growth 1Y20.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.11%
EBIT Next 3Y22.46%
EBIT Next 5YN/A
FCF growth 1Y107.56%
FCF growth 3YN/A
FCF growth 5Y-2.61%
OCF growth 1Y108.83%
OCF growth 3YN/A
OCF growth 5Y-3.67%

SCHRODINGER INC / SDGR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SCHRODINGER INC (SDGR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SDGR.


What is the valuation status for SDGR stock?

ChartMill assigns a valuation rating of 1 / 10 to SCHRODINGER INC (SDGR). This can be considered as Overvalued.


What is the profitability of SDGR stock?

SCHRODINGER INC (SDGR) has a profitability rating of 1 / 10.