Schrodinger IncSDGR
Price$30.46Intrinsic value$27.3210% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $259M+24.8% YoYTTM through 30 Jun 2026
Net Income -$54.3MTTM through 30 Jun 2026
Free Cash Flow -$130.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin50.3%
EBITDA Margin-57.0%
Operating Margin-83.3%
Net Margin-21.0%

Returns

-33.0%ROE
-16.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.75x
Net Debt-$399Mnet cash position
Cash & Equivalents$287.9M

Quality Metrics

Altman Z-Score3.10
Piotroski F-Score2 / 9
FCF Margin-50.3%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $255.9M
Diluted EPS-$0.73TTM
'20'21'22'23'24'25
FY2025: $-1.41

Dividend

No dividend

Capital Allocation

R&D Spend$169M
Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.