Schrodinger, Inc. (SDGR) stock

SDGRNasdaqPharmaceutical PreparationsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3079% above fair value

$30.85−0.67 (-2.13%)

Close on Nov 12, 2026Market cap $2.31BP/E –Yield –

Schrodinger statistics

80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $2.31B; $280.48M
Enterprise Value: $1.94B; $148.62M
PS Ratio: 8.57; 3.60
PB Ratio: 7.65; 2.05
P/TBV Ratio: 7.77; 2.29

Enterprise valuationIndustry

EV / Sales: 7.21; 2.60

Share statisticsIndustry

Shares Outstanding: 75M; 58M
Shares Change (YoY): 1.82%; 10.9%
Float: 72M; 49M
Shares Held by Insiders: 3.24%; 12.1%
Shares Held by Institutions: 86.5%; 56.4%

Short sellingIndustry

Short Interest: 10M; –
Short Interest Change: -6.27%; -0.76%
Short % of Float: 13.5%; 9.06%
Short % of Shares Outstanding: 13.0%; 6.30%
Days to Cover: 5.82; 5.13

Stock price statisticsIndustry

52-Week High: $34.00; –
52-Week Low: $10.95; –
20-Day Moving Average: $27.36; –
50-Day Moving Average: $26.74; –
200-Day Moving Average: $17.37; –
Average True Range (14): $2.39; –
Price Change (1 Week): 7.23%; 1.51%
Price Change (1 Month): 23.2%; -2.37%
Price Change (3 Months): 75.4%; -21.1%
Price Change (6 Months): 144.5%; -22.8%
Price Change (YTD): 72.5%; -22.6%
Price Change (1 Year): 68.6%; -21.0%
Price Change (3 Years): 11.1%; -24.8%
Price Change (5 Years): -34.5%; -76.9%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.77; 0.80
Relative Strength Index (14): 58.2; 44.7
Volatility (1 Year): 66.7%; 80.2%
Beta (5 Years): 1.85; 1.07

MarginsIndustry

Gross Margin: 58.5%; 53.0%
Operating Margin: -49.6%; -38.5%
Pretax Margin: -21.1%; -11.8%
Profit Margin: -22.0%; -31.7%
EBITDA Margin: -47.5%; -27.7%
FCF Margin: -43.4%; -8.85%

Returns on capitalIndustry

Return on Equity (ROE): -19.0%; -51.3%
Return on Assets (ROA): -9.36%; -40.7%
Return on Capital Employed (ROCE): -30.0%; -38.1%

Financial positionIndustry

Current Ratio: 2.75; 3.31
Quick Ratio: 2.49; 2.41

GrowthIndustry

Revenue Growth (YoY): 4.77%; 7.26%
Revenue Growth (3Y CAGR): 12.2%; 2.25%
Revenue Growth (5Y CAGR): 18.8%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.43; 0.40
Revenue Per Employee: $316.71K; $429.38K
Profits Per Employee: -$69.71K; -$683.67K
Employee Count: 850; 75
WACC: 14.1%; 10.0%

Income statement (TTM)Industry

Revenue: $269.20M; $66.69M
Gross Profit: $157.53M; $116.10M
Operating Income: -$133.63M; -$20.99M
Pretax Income: -$56.85M; -$13.23M
Net Income: -$59.25M; -$21.61M
EBITDA: -$127.77M; -$16.85M
EPS (Diluted): -$0.79; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $366.36M; $67.18M
Net Cash (Debt): $366.36M; $16.98M
Net Cash Per Share: $4.90; $0.72
Equity (Book Value): $301.83M; $52.68M
Book Value Per Share: $4.03; $1.50
Tangible Book Value: $297.04M; $26.74M
Working Capital: $290.25M; $78.52M

Cash flow (TTM)Industry

Operating Cash Flow: -$112.58M; -$12.27M
Capital Expenditures: -$4.20M; -$944.00K
Free Cash Flow: -$116.77M; -$18.20M
FCF Per Share: -$1.56; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -2.57%; -21.0%
FCF Yield: -5.06%; -9.44%

Taxes and interestIndustry

Income Tax: $2.40M; $74.00K

Scores and fair valueIndustry

Altman Z-Score: 3.10; 0.26
Piotroski F-Score: 5; 4
Beneish M-Score: -3.51; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SDGR	S&P 500	Difference	SDGR per year	S&P 500 per year
1 month	+19.1%	-2.7%	+21.8 pts
3 months	+65.6%	-1.7%	+67.3 pts
Year to date	+72.5%	+11.9%	+60.6 pts
1 year	+71.6%	+12.0%	+59.6 pts
3 years	+12.9%	+78.2%	−65.3 pts	+4.1%	+21.2%
5 years	-34.5%	+73.2%	−107.8 pts	-8.1%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

10M SDGR shares were sold short on Oct 30, 2026, down 6.3% from the previous report, or 13.47% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 49.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	9,750,213	-6.3%	1,674,261	5.8
Oct 15, 2026	10,402,258	+2.7%	3,104,923	3.4
Sep 30, 2026	10,131,631	-9.3%	3,300,490	3.1
Sep 15, 2026	11,169,335	+0.7%	1,277,738	8.7
Aug 31, 2026	11,089,264	-3.0%	943,287	11.8
Aug 14, 2026	11,426,561	+3.8%	1,357,809	8.4
Jul 31, 2026	11,009,809	+4.0%	858,057	12.8
Jul 15, 2026	10,582,154	+0.7%	1,084,826	9.8
Jun 30, 2026	10,507,782	+4.9%	1,744,093	6.0
Jun 15, 2026	10,016,914	-3.9%	1,310,930	7.6
May 29, 2026	10,423,507	+1.5%	1,316,864	7.9
May 15, 2026	10,269,567	-1.1%	1,457,274	7.0