Schrodinger, Inc.(SDGR)Stock Analysis
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Rank #2,402 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SDGR Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Schrodinger, Inc. (SDGR), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SDGR at 33.0/100 on a 32-signal composite quality model, placing it at rank #2,402 of 2,960 stocks — the bottom half of the AI-ranked universe. SDGR scores in the top quartile across revenue growth (85.5). Areas of concern include earnings quality (1.3) and free cash flow (9.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Schrodinger, Inc. reports quarterly revenue of $58.9M, net income of $6.0M, an operating margin of -70.5%. Top institutional holders of SDGR by reported 13-F value include BlackRock, GATES FOUNDATION, Rubric Capital Management, based on the most recent SEC filings. SDGR trades on the Nasdaq exchange and files with the SEC under CIK 1490978. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SDGR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Schrodinger, Inc. directly from SEC EDGAR. Schrodinger, Inc.'s 13F Pro composite quality score has ranged between 22 and 55 since 2021, currently 33.0 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$58.9M
Net Income
Q2 2026
$6.0M
Free Cash Flow
Q2 2026
$-34.4M
Operating Margin
Q2 2026
-70.5%
ROIC
Q2 2026
-50.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+23.3% YoYNet Income
+44.8% YoYOperating Income
+20.3% YoYEPS (Diluted)
+45.1% YoYTotal Assets
-11.8% YoYOp. Cash Flow
+108.8% YoYFree Cash Flow
+107.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $255.9M +23.3% | $207.5M -4.2% | $216.7M +19.7% | $181.0M +31.2% | $137.9M +27.6% | $108.1M |
| Net Income | $-103.3M +44.8% | $-187.1M -559.5% | $40.7M +127.3% | $-149.2M -48.6% | $-100.4M -310.4% | $-24.5M |
| Operating Income | $-166.9M +20.3% | $-209.3M -17.9% | $-177.4M -20.9% | $-146.8M -31.7% | $-111.4M -82.9% | $-60.9M |
| EPS (Diluted) | $-1.41 +45.1% | $-2.57 -575.9% | $0.54 +125.7% | $-2.10 -47.9% | $-1.42 -246.3% | $-0.41 |
| Total Assets | $726.2M -11.8% | $823.2M +2.5% | $803.0M +16.6% | $688.6M -9.0% | $756.5M +1.4% | $746.3M |
| Operating Cash Flow | $13.9M +108.8% | $-157.4M -15.1% | $-136.7M -14.2% | $-119.7M -69.4% | $-70.7M -521.7% | $16.8M |
| Free Cash Flow | $12.5M +107.6% | $-164.7M -9.7% | $-150.1M -17.6% | $-127.7M -64.1% | $-77.8M -647.4% | $14.2M |
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Top Institutional Holders of SDGR
BlackRock, Inc.
$171.0M10,521,724 shGATES FOUNDATION TRUST
$113.5M6,981,664 shRubric Capital Management LP
$104.0M6,400,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$61.5M3,787,391 shSumitomo Mitsui Trust Holdings, Inc.
$44.0M2,706,143 shNikko Asset Management Americas, Inc.
$43.9M2,706,143 shVANGUARD CAPITAL MANAGEMENT LLC
$43.7M2,691,149 shSTATE STREET CORP
$37.3M2,298,338 shUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$36.1M2,221,485 shARK Investment Management LLC
$35.0M2,154,018 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $171.0M | 10,521,724 |
| GATES FOUNDATION TRUST | $113.5M | 6,981,664 |
| Rubric Capital Management LP | $104.0M | 6,400,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.5M | 3,787,391 |
| Sumitomo Mitsui Trust Holdings, Inc. | $44.0M | 2,706,143 |
| Nikko Asset Management Americas, Inc. | $43.9M | 2,706,143 |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.7M | 2,691,149 |
| STATE STREET CORP | $37.3M | 2,298,338 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $36.1M | 2,221,485 |
| ARK Investment Management LLC | $35.0M | 2,154,018 |
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Popular Research
Is SDGR a good stock to buy?
13F Pro's AI-powered analysis of Schrodinger, Inc. (SDGR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SDGR are available on the SDGR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SDGR is classified as a small company.
Which hedge funds own SDGR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SDGR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Schrodinger, Inc.'s investment landscape.