Schrodinger, Inc.(SDGR)Stock Analysis
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Rank #2,333 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SDGR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Schrodinger, Inc. (SDGR), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SDGR at 31.0/100 on a 32-signal composite quality model, placing it at rank #2,333 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (8.2) and balance sheet strength (8.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Schrodinger, Inc. reports quarterly revenue of $58.6M, net income of $-60.0M, an operating margin of -83.3%. 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 8 and 55 since 2021, currently 31.0 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$58.6M
Net Income
Q1 2026
$-60.0M
Free Cash Flow
Q1 2026
$-17.3M
Operating Margin
Q1 2026
-83.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.2% YoYNet Income
-559.5% YoYOperating Income
-17.9% YoYEPS (Diluted)
-575.9% YoYTotal Assets
+2.5% YoYOp. Cash Flow
-15.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $207.5M -4.2% | $216.7M +19.7% | $181.0M +31.2% | $137.9M +27.6% | $108.1M +26.4% | $85.5M |
| Net Income | $-187.1M -559.5% | $40.7M +127.3% | $-149.2M -48.6% | $-100.4M -310.4% | $-24.5M +0.4% | $-24.6M |
| Operating Income | $-209.3M -17.9% | $-177.4M -20.9% | $-146.8M -31.7% | $-111.4M -82.9% | $-60.9M -57.3% | $-38.7M |
| EPS (Diluted) | $-2.57 -575.9% | $0.54 +125.7% | $-2.10 -47.9% | $-1.42 -246.3% | $-0.41 | — |
| Total Assets | $823.2M +2.5% | $803.0M +16.6% | $688.6M -9.0% | $756.5M +1.4% | $746.3M +380.6% | $155.3M |
| Operating Cash Flow | $-157.4M -15.1% | $-136.7M -14.2% | $-119.7M -69.4% | $-70.7M -521.7% | $16.8M +164.3% | $-26.1M |
AI Insight: SDGR Financial Trends
Schrodinger posted its first profitable quarter in Q4 2025 with $33M net income, but immediately returned to losses in Q1 2026.
• Revenue shows seasonal pattern with Q4 spikes to $88M (2024) and $87M (2025) versus weaker quarters.
• Operating losses improved from $-68M in Q3 2024 to $-17M in Q4 2025 before deteriorating to $-49M in Q1 2026.
• Equity declined consistently from $474M in Q2 2024 to $314M in Q1 2026, reflecting cumulative losses.
⚠ Q1 2026 return to $-60M net loss after Q4 2025 profitability raises sustainability concerns about the turnaround.
⚠ Operating cash flow turned sharply negative to $-62M in Q3 2025 from positive $144M in Q1 2025.
AI Insight: SDGR Ratio Trends
Schrodinger shows extreme quarterly volatility with operating margins swinging from positive in Q4 2025 to deeply negative in Q1 2026.
• Operating margin improved dramatically from -193.9% in Q3 2024 to -19.7% in Q4 2025 before deteriorating to -83.3% in Q1 2026.
• Net profit margin turned positive at 37.3% in Q4 2025, the only profitable quarter in the dataset.
• ROE swung from positive 35.7% in Q4 2025 to deeply negative -76.6% in Q1 2026.
⚠ Extreme quarterly earnings volatility suggests inconsistent business model or significant one-time items affecting profitability.
⚠ ROIC remains consistently negative across all quarters except brief improvement in Q4 2025 to -18.9%.
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Available Research
13F Pro tracks comprehensive data for Schrodinger, Inc. including:
Top Institutional Holders of SDGR
BlackRock, Inc.
$109.9M9,678,560 shGATES FOUNDATION TRUST
$79.3M6,981,664 shRubric Capital Management LP
$68.2M6,000,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$43.9M3,862,197 shNikko Asset Management Americas, Inc.
$36.2M3,190,837 shSumitomo Mitsui Trust Holdings, Inc.
$36.2M3,190,837 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$30.5M2,684,692 shUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$30.2M2,660,283 shVANGUARD CAPITAL MANAGEMENT LLC
$29.6M2,604,374 shSTATE STREET CORP
$24.9M2,191,427 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $109.9M | 9,678,560 |
| GATES FOUNDATION TRUST | $79.3M | 6,981,664 |
| Rubric Capital Management LP | $68.2M | 6,000,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $43.9M | 3,862,197 |
| Nikko Asset Management Americas, Inc. | $36.2M | 3,190,837 |
| Sumitomo Mitsui Trust Holdings, Inc. | $36.2M | 3,190,837 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.5M | 2,684,692 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $30.2M | 2,660,283 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.6M | 2,604,374 |
| STATE STREET CORP | $24.9M | 2,191,427 |
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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.
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.