SDGR · Schrodinger, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Schrodinger Inc (SDGR)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$23.89 +0.50 (+2.12%)
● At close: October 21 at 4:00:00 PM EDT
$23.46 -0.44 (-1.84%)
🌙 Overnight: 3:06:49 AM EDT
DAY'S RANGE $23.89
$23.63 $24.23
52-WEEK RANGE $23.89
$10.95 $33.78

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.75B
P/E (TTM1)—
EPS2 (TTM)$-0.74
Div Yield—
Beta31.63
Volume49,241
Open23.63
Prev Close23.39
Bid / Ask19.95 / 28.48
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 3 Buy 7 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SDGR +29.31%
vs S&P 500 +16.91%
1-YEAR RETURN
SDGR +19.73%
vs S&P 500 +4.36%
6-MONTH RETURN
SDGR +86.45%
3-MONTH RETURN
SDGR +54.13%

Valuation Measures & Ratios

Enterprise Value4$1.47B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)6.79
Price / Book73.69
EV4 / Revenue5.68
EV4 / EBITDA—
Profit Margin-20.98%
Operating Margin-59.24%
Return on Equity (ROE8)-16.37%
Return on Assets (ROA9)-8.19%
Avg Volume (3M)1,723,390
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.21B $842.6M $1.46B $1.47B $1.44B
P/E -9.33 -4.30 -8.41 -7.55 -6.97
Price/Sales 5.36 3.71 7.17 7.48 8.06
Price/Book 3.69 2.69 4.55 4.30 3.86
EV/Revenue 4.08 2.56 6.33 6.37 6.23
EV/EBITDA -5.05 -3.03 -6.09 — —
ROE -39.52% -62.45% -54.12% -56.92% -55.34%
ROA -20.30% -30.87% -26.61% -28.36% -27.82%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short10,131,631
Change from Prior Settlement-9.29%
% of Float—
Days to Cover (Short Ratio)3.07

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $58.9M $58.6M $54.3M $54.8M $59.6M $35.3M $47.3M $36.6M
Gross profit $32.4M $29.5M $28.0M $26.2M $31.1M $17.7M $31.3M $18.9M
Operating income -$41.5M -$48.8M -$45.9M -$52.9M -$50.9M -$68.4M -$52.7M -$67.4M
Net income $6.0M -$60.0M -$32.8M -$43.2M -$59.8M -$38.1M -$54.0M -$54.7M
EPS (diluted) $0.08 $-0.81 $-0.45 $-0.59 $-0.82 $-0.52 $-0.74 $-0.76
EPS (basic) $0.08 $-0.81 $-0.45 $-0.59 $-0.82 $-0.52 $-0.74 $-0.76

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $640.4M $634.2M $726.2M $653.7M $688.2M $743.0M $823.2M $669.3M
Total liabilities $311.4M $320.6M $362.1M $332.3M $345.4M $369.5M $401.8M $219.9M
Stockholders' equity $329.0M $313.5M $364.1M $321.4M $342.9M $373.5M $421.4M $449.4M
Total current assets $470.5M $464.0M $519.3M $471.7M $514.0M $570.9M $635.0M $456.4M
Total current liabilities $173.8M $169.5M $189.1M $145.1M $155.8M $165.5M $191.7M $111.1M
Cash & equivalents $287.9M $260.3M $230.5M $172.1M $219.9M $326.0M $147.3M $160.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$34.1M -$14.8M -$16.1M -$61.9M -$52.2M $144.1M -$31.1M -$33.3M
Investing cash flow $58.6M $44.6M $71.4M $11.5M -$55.6M $30.6M $23.5M $90.7M
Financing cash flow $650.0K $569.0K $197.0K $307.0K $2.0M $409.0K $119.0K $392.0K
Free cash flow -$34.4M -$17.3M -$16.1M -$62.4M -$52.5M $143.5M -$32.0M -$34.6M
Capital expenditures $362.0K $2.5M $41.0K $491.0K $314.0K $596.0K $873.0K $1.3M
Depreciation & amortization $1.5M $1.5M $1.4M $1.5M $1.5M $1.6M $1.8M $1.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding SDGR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 32 filers

Held by These Filers77.0%
Shares Outstanding74,712,581
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 10,521,724 $171.0M 14.08% +8.7% 2026-08-07
GATES FOUNDATION TRUST 6,981,664 $113.5M 9.34% +0.0% 2026-08-14
Rubric Capital Management LP 6,400,000 $104.0M 8.57% +6.7% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 3,787,391 $61.5M 5.07% -1.9% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 2,706,143 $44.0M 3.62% -15.2% 2026-07-30
Amova Asset Management Americas, Inc. 2,706,143 $43.9M 3.62% -15.2% 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 2,691,149 $43.7M 3.60% +3.3% 2026-06-30
State Street Corp 2,298,338 $37.3M 3.08% +4.9% 2026-08-07
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,221,485 $36.1M 2.97% -16.5% 2026-08-13
ARK Investment Management LLC 2,154,018 $35.0M 2.88% +4.2% 2026-08-14
AQR CAPITAL MANAGEMENT LLC 1,956,347 $31.8M 2.62% +340.5% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,471,182 $23.9M 1.97% +8.9% 2026-08-12
Morgan Stanley 1,245,015 $20.2M 1.67% -9.2% 2026-08-11
UBS Group AG 964,129 $15.7M 1.29% -27.0% 2026-08-13
CITADEL ADVISORS LLC 895,780 $14.6M 1.20% +354.1% 2026-08-14
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 866,942 $14.1M 1.16% -67.7% 2026-08-03
Goldman Sachs Group Inc 732,904 $11.9M 0.98% -2.6% 2026-08-14
Northern Trust Corp 649,519 $10.6M 0.87% +13.3% 2026-08-12
DIMENSIONAL FUND ADVISORS LP 636,367 $10.3M 0.85% -28.0% 2026-08-11
Nuveen, LLC 614,314 $10.0M 0.82% +388.2% 2026-08-11
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 586,766 $9.5M 0.79% +15.1% 2026-08-14
Sixth Street Partners Management Company, L.P. 586,766 $9.5M 0.79% +0.0% 2026-08-13
JACOBS LEVY EQUITY MANAGEMENT, INC 523,675 $8.5M 0.70% +0.0% 2026-08-12
HRT FINANCIAL LP 485,031 $7.9K 0.65% +0.5% 2026-08-14
Capricorn Fund Managers Ltd 434,321 $7.1M 0.58% +0.0% 2026-07-24

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-02 to 2026-09-17

Recent transactions

  • Insiders have net sold 32,474 shares over the last 182 days, across 0 purchases and 3 sales.
  • Most recent: Akinsanya Karen (See Remarks) — Option exercise of 31,599 shares on 2026-09-17.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)32,474 sh(3 txns)
Net Shares-32,474

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Akinsanya KarenSee RemarksOption exercise2026-09-1731,599
Jain RachitEVP & CFOOpen market sale2026-07-16875
Friesner RichardDirectorGift2026-06-26679,373
OBEROI ARUNDirectorGrant / award2026-06-228,141
Chodakewitz JeffreyDirectorGrant / award2026-06-228,141
GINSBERG GARY LDirectorGrant / award2026-06-228,141
Kapeller-Libermann RosanaDirectorGrant / award2026-06-228,141
Lynton MichaelDirectorGrant / award2026-06-228,141
Sender GaryDirectorGrant / award2026-06-228,141
Thornberry NancyDirectorGrant / award2026-06-228,141
van Kralingen Bridget ADirectorGrant / award2026-06-228,141
Farid RamyPresident & CEOOption exercise2026-04-1743,000
Herman JennyCAOOpen market sale2026-03-06608
Tran YvonneEVP, CLO & CPOOpen market sale2026-03-051,094
Lorton Kenneth PatrickEVP, CTO & COO, SoftwareOpen market sale2026-03-051,222
Abel Robert LorneSee RemarksOpen market sale2026-03-041,300

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-17Akinsanya KarenSee RemarksOption exercise 31,599$4.34
2026-09-17Akinsanya KarenSee RemarksOpen market sale 10,000$28.00
2026-09-17Akinsanya KarenSee RemarksOpen market sale 21,599$30.00
2026-07-16Jain RachitEVP & CFOOpen market sale 875$15.60
2026-06-26Friesner RichardDirectorGift 679,373$0.00
2026-06-26Friesner RichardDirectorGift 679,373$0.00
2026-06-22OBEROI ARUNDirectorGrant / award 8,141$0.00
2026-06-22Chodakewitz JeffreyDirectorGrant / award 8,141$0.00
2026-06-22Friesner RichardDirectorGrant / award 8,141$0.00
2026-06-22GINSBERG GARY LDirectorGrant / award 8,141$0.00
2026-06-22Kapeller-Libermann RosanaDirectorGrant / award 8,141$0.00
2026-06-22Lynton MichaelDirectorGrant / award 8,141$0.00
2026-06-22Sender GaryDirectorGrant / award 8,141$0.00
2026-06-22Thornberry NancyDirectorGrant / award 8,141$0.00
2026-06-22van Kralingen Bridget ADirectorGrant / award 8,141$0.00
2026-04-17Farid RamyPresident & CEOOption exercise 43,000$3.07
2026-04-17Farid RamyPresident & CEOOpen market sale 43,000$12.21
2026-04-17Farid RamyPresident & CEOOption exercise 74,527$3.07
2026-04-16Farid RamyPresident & CEOOption exercise 43,000$3.07
2026-04-16Farid RamyPresident & CEOOpen market sale 43,000$12.33
2026-04-16Jain RachitEVP & CFOOpen market sale 844$12.75
2026-03-06Herman JennyCAOOpen market sale 608$12.84
2026-03-05Herman JennyCAOOpen market sale 775$12.85
2026-03-05Jain RachitEVP & CFOOpen market sale 1,631$12.90
2026-03-05Tran YvonneEVP, CLO & CPOOpen market sale 1,094$12.89
2026-03-05Farid RamyPresident & CEOOpen market sale 3,661$12.91
2026-03-05Akinsanya KarenSee RemarksOpen market sale 1,366$12.90
2026-03-05Lorton Kenneth PatrickEVP, CTO & COO, SoftwareOpen market sale 1,222$12.90
2026-03-04Abel Robert LorneSee RemarksOpen market sale 1,300$12.81
2026-03-02Friesner RichardDirectorOption exercise 160,527$3.07
2026-03-02Farid RamyPresident & CEOGrant / award 56,250$0.00
2026-03-02Farid RamyPresident & CEOGrant / award 13,604$0.00
2026-03-02Farid RamyPresident & CEOGrant / award 48,259$0.00
2026-03-02Farid RamyPresident & CEOOpen market sale 5,560$11.90
2026-03-02Jain RachitEVP & CFOGrant / award 17,130$0.00
2026-03-02Tran YvonneEVP, CLO & CPOGrant / award 17,130$0.00
2026-03-02Tran YvonneEVP, CLO & CPOGrant / award 13,788$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC

FiledFormReport periodOfficial filing
2026-09-2142026-09-17 View on SEC.gov →
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-1742026-07-16 View on SEC.gov →
2026-06-2942026-06-26 View on SEC.gov →
2026-06-298-K2026-06-29 View on SEC.gov →
2026-06-2342026-06-22 View on SEC.gov →
2026-06-2342026-06-22 View on SEC.gov →
2026-06-2342026-06-22 View on SEC.gov →
2026-06-2342026-06-22 View on SEC.gov →
2026-06-2342026-06-22 View on SEC.gov →
2026-06-2342026-06-22 View on SEC.gov →

Headlines about SDGR (Schrodinger, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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