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Schrodinger, Inc. Stock Research

SDGR

25.57USD-0.06(-0.23%)Market Closed

Market Summary

USD25.57-0.06
Market Closed
-0.23%

SDGR Alerts

SDGR Stock Price

SDGR RSI Chart

SDGR Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

-10.65

Price/Sales (Trailing)

8.78

EV/EBITDA

-10.35

Price/Free Cashflow

-12.45

SDGR Price/Sales (Trailing)

SDGR Profitability

Operating Margin

55.83%

EBT Margin

-82.41%

Return on Equity

-33.31%

Return on Assets

-21.67%

Free Cashflow Yield

-8.03%

SDGR Fundamentals

SDGR Revenue

Revenue (TTM)

181.0M

Revenue Y/Y

23.12%

Revenue Q/Q

53.71%

SDGR Earnings

Earnings (TTM)

-149.2M

Earnings Y/Y

11.42%

Earnings Q/Q

31.73%

Price Action

52 Week Range

15.8536.33
(Low)(High)

Last 7 days

-4.0%

Last 30 days

13.3%

Last 90 days

35.6%

Trailing 12 Months

-28.5%

SDGR Financial Health

Current Ratio

4.91

SDGR Investor Care

Shares Dilution (1Y)

0.53%

Diluted EPS (TTM)

-2.1

Peers (Alternatives to Schrodinger)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
171.9B
43.7B
-4.52% -15.68%
24.79
3.94
1.34% -1.95%
40.2B
3.4B
1.94% -10.16%
59.26
11.95
4.73% -8.83%
27.9B
-
0.98% 20.75%
47.36
4.81
- -
27.3B
2.1B
2.66% -11.21%
68.85
13.14
17.88% -8.53%
MID-CAP
9.0B
3.5B
11.88% 31.28%
-116.8
2.57
7.15% -34.72%
7.2B
407.9M
-5.66% 0.14%
-160.52
17.66
74.75% -6.75%
5.6B
935.1M
39.79% 59.89%
199.63
5.99
119.91% 139.38%
4.1B
2.4B
-14.85% -63.89%
-0.3
1.7
18.41% -3085.58%
3.7B
-
-3.05% -21.16%
3.27
1.42
- -
2.5B
1.3B
3.33% -58.26%
435.11
1.9
14.48% -92.74%
SMALL-CAP
1.6B
181.0M
13.34% -28.48%
-10.65
8.78
31.19% -48.60%
135.4M
357.1M
-14.68% -11.66%
-0.97
0.38
33.22% -57.66%
32.3M
29.3M
-52.94% -68.00%
-2.2
1.1
-19.35% -69.01%
3.1M
6.8M
-1.47% 116.13%
-0.14
0.45
-21.00% -36.01%

Financials for Schrodinger

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue6.3%180,955,000170,282,000163,152,000154,467,000137,931,000
Gross Profit13.9%101,022,00088,679,00082,593,00077,439,00065,620,000
Operating Expenses8.0%247,839,000229,473,000211,898,000193,613,000177,063,000
  S&GA Expenses12.5%30,642,00027,235,00025,630,00023,582,00022,150,000
  R&D Expenses8.0%126,372,000116,975,000107,309,00097,278,00090,904,000
EBITDA2.4%-144,782,000-148,369,000-144,248,000-131,909,000-97,961,000
EBITDA Margin8.2%-0.80-0.87-0.88-0.85-0.71
Earnings Before Taxes2.0%-149,126,000-152,223,000-147,576,000-134,838,000-100,808,000
EBT Margin7.8%-0.82-0.89-0.90-0.87-0.73
Net Income2.3%-149,186,000-152,691,000-147,845,000-135,141,000-100,393,000
Net Income Margin8.1%-0.82-0.90-0.91-0.87-0.73
Free Cahsflow-4.6%-127,697,000-122,104,000-102,164,000-107,820,000-77,836,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.0%689662688720756
  Current Assets1.9%534524557586625
    Cash Equivalents-12.0%90.00103127117120
  Net PPE3.6%14.0014.0012.0011.0010.00
  Goodwill0%5.005.005.005.00-
Liabilities21.0%241199195189199
  Current Liabilities22.5%10989.0086.0086.0091.00
Shareholder's Equity-3.3%448463493531557
  Retained Earnings-7.7%-379-351-312-264-229
  Additional Paid-In Capital1.3%829818808797787
Accumulated Depreciation-12.00----
Shares Outstanding-12.7%62.0071.0062.0062.0062.00
Minority Interest-8.3%0.000.000.000.000.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-4.5%-119-114-94.75-99.47-70.67
  Share Based Compensation7.5%40.0037.0035.0031.0026.00
Cashflow From Investing59.7%90.0056.0010181.00-16.81
Cashflow From Financing-25.8%2.003.004.005.008.00

Risks for SDGR

What is the probability of a big loss on SDGR?

97.0%


Probability that Schrodinger stock will be more than 20% underwater in next one year

82.3%


Probability that Schrodinger stock will be more than 30% underwater in next one year.

81.7%


Probability that Schrodinger stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SDGR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Schrodinger was unfortunately bought at previous high price.

Drawdowns

Returns for SDGR

Cumulative Returns on SDGR

-14.8%


3-Year Cumulative Returns

Which funds bought or sold SDGR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
BAILLIE GIFFORD & CO
added
54.16
4,528,520
34,050,500
0.04%
2023-03-06
Rockefeller Capital Management L.P.
added
83.00
1,000
3,000
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
-130,762
387,238
-%
2023-02-24
NATIXIS
reduced
-5.72
-459,318
994,682
0.01%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-50,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
-65.00
935
-%
2023-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
unchanged
-
-21,585
65,415
-%
2023-02-15
Metropolitan Life Insurance Co/NY
unchanged
-
-20,071
60,929
-%
2023-02-15
Capital Impact Advisors, LLC
added
74.1
115,733
279,733
0.27%
2023-02-15
JANE STREET GROUP, LLC
reduced
-69.23
-1,537,980
460,017
-%

1–10 of 43

Latest Funds Activity

Are funds buying SDGR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SDGR
No. of Funds

Schrodinger News

InvestorPlace

3 Tech Stocks to Buy for the Fourth Industrial Revolution.

InvestorPlace,
43 hours ago

Investor's Business Daily

Stocks To Watch: Schrodinger Sees RS Rating Rise To 88.

Investor's Business Daily,
21 days ago

InvestorsObserver

The Motley Fool

Schedule 13G FIlings of Schrodinger

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.25%
5,120,349
SC 13G/A
Feb 03, 2023
blackrock inc.
6.4%
3,956,805
SC 13G
Feb 09, 2022
blackrock inc.
5.0%
3,057,148
SC 13G/A
Feb 04, 2022
blackrock inc.
5.1%
3,123,673
SC 13G
Dec 01, 2021
shaw david e
3.9%
2,401,777
SC 13G/A
Apr 26, 2021
shaw david e
17.2%
9,662,606
SC 13G/A
Feb 12, 2021
bill & melinda gates foundation trust
23.2%
16,145,857
SC 13G
Feb 10, 2021
vanguard group inc
6.76%
3,805,264
SC 13G
Jan 19, 2021
shaw david e
17.2%
9,662,606
SC 13G
Feb 10, 2020
flynn james e
0.52%
250,000
SC 13G

SDGR Fair Value

Schrodinger fair value in different scenarios

The table shows the Fair Value estimates for Schrodinger for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

2.11

-91.75%

2.58

-89.91%

3.81

-85.10%

5.52

-78.41%

7.36

-71.22%
Current Inflation

2.07

-91.90%

2.50

-90.22%

3.57

-86.04%

5.05

-80.25%

6.64

-74.03%
Very High Inflation

2.03

-92.06%

2.40

-90.61%

3.29

-87.13%

4.50

-82.40%

5.79

-77.36%

Historical Schrodinger Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Schrodinger

View All Filings
Date Filed Form Type Document
Feb 28, 2023
8-K
Current Report
Feb 28, 2023
10-K
Annual Report
Feb 10, 2023
SC 13G
Major Ownership Report
Feb 10, 2023
4
Insider Trading
Feb 10, 2023
4
Insider Trading
Feb 10, 2023
4
Insider Trading
Feb 10, 2023
4
Insider Trading
Feb 10, 2023
4
Insider Trading
Feb 10, 2023
4
Insider Trading
Feb 10, 2023
4
Insider Trading

Latest Insider Trading transactions for SDGR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-09
Abel Robert Lorne
acquired
-
-
10,545
see remarks
2023-02-09
Lorton Kenneth Patrick
acquired
-
-
8,170
evp & chief technology officer
2023-02-09
Herman Jenny
acquired
-
-
8,000
svp & controller
2023-02-09
Tran Yvonne
acquired
-
-
7,590
evp & chief legal officer
2023-02-02
Tran Yvonne
acquired
74,990
2.99961
25,000
evp & chief legal officer
2023-02-02
Tran Yvonne
sold
-681,380
27.2552
-25,000
evp & chief legal officer
2023-01-04
Farid Ramy
sold
-1,222,670
18.2799
-66,886
president & ceo
2023-01-04
Farid Ramy
acquired
80,263
1.2
66,886
president & ceo
2022-08-11
Thornberry Nancy
acquired
57,024
11.52
4,950
-
2022-08-11
Thornberry Nancy
sold
-173,250
35.00
-4,950
-

1–10 of 50

Ramy Farid
660
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences industry, as well as to customers in materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical programs, internally and through collaborations. The company serves biopharmaceutical and industrial companies, academic institutions, and government laboratories worldwide. Schrödinger, Inc. was incorporated in 1990 and is based in New York, New York.

SDGR Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues:   
Total revenues$ 180,955$ 137,931$ 108,095
Cost of revenues:   
Total cost of revenues79,93372,31144,623
Gross profit101,02265,62063,472
Operating expenses:   
Research and development126,37290,90464,695
Sales and marketing30,64222,15017,795
General and administrative90,82564,00941,898
Total operating expenses247,839177,063124,388
Loss from operations(146,817)(111,443)(60,916)
Other income (expense):   
Gain (loss) on equity investments11,825(1,781)4,108
Change in fair value(18,084)11,35928,263
Other income3,9501,0572,253
Total other (expense) income(2,309)10,63534,624
Loss before income taxes(149,126)(100,808)(26,292)
Income tax expense63411345
Consolidated net loss(149,189)(101,219)(26,637)
Net loss attributable to noncontrolling interest(3)(826)(2,174)
Net loss attributable to Schrödinger common and limited common stockholders$ (149,186)$ (100,393)$ (24,463)
Net loss per share attributable to Schrödinger common and limited common stockholders, basic (in usd per share)$ (2.10)$ (1.42)$ (0.41)
Net loss per share attributable to Schrödinger common and limited common stockholders, diluted (in usd per share)$ (2.10)$ (1.42)$ (0.41)
Weighted average shares used to compute net loss per share attributable to Schrödinger common and limited common stockholders, basic (in shares)71,173,41970,594,95060,024,658
Weighted average shares used to compute net loss per share attributable to Schrödinger common and limited common stockholders, diluted (in shares)71,173,41970,594,95060,024,658
Software products and services   
Revenues:   
Total revenues$ 135,578$ 113,236$ 92,530
Cost of revenues:   
Total cost of revenues29,57626,49518,003
Drug discovery   
Revenues:   
Total revenues45,37724,69515,565
Cost of revenues:   
Total cost of revenues$ 50,357$ 45,816$ 26,620

SDGR Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 90,474$ 120,267
Restricted cash5,2433,000
Marketable securities360,613456,212
Accounts receivable, net of allowance for doubtful accounts of $125 and $10855,95331,744
Unbilled and other receivables, net for allowance for unbilled receivables of $100 and $3013,1378,807
Prepaid expenses8,5695,030
Total current assets533,989625,060
Property and equipment, net14,24410,025
Equity investments25,68343,167
Goodwill4,7910
Intangible assets, net5870
Right of use assets105,98275,384
Other assets3,3112,851
Total assets688,587756,487
Current liabilities:  
Accounts payable9,4708,079
Accrued payroll, taxes, and benefits24,88218,405
Deferred revenue57,93155,368
Lease liabilities11,0062,042
Other accrued liabilities5,5107,317
Total current liabilities108,79991,211
Deferred revenue, long-term25,59830,064
Lease liabilities, long-term105,48577,827
Other liabilities, long-term800300
Total liabilities240,682199,402
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Preferred stock, $0.01 par value. Authorized 10,000,000 shares; zero shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively00
Additional paid-in capital828,700786,964
Accumulated deficit(379,138)(229,952)
Accumulated other comprehensive loss(2,382)(651)
Total stockholders’ equity of Schrödinger stockholders447,894557,071
Noncontrolling interest1114
Total stockholders’ equity447,905557,085
Total liabilities and stockholders’ equity688,587756,487
Common Stock  
Stockholders’ equity:  
Common stock622618
Limited common stock  
Stockholders’ equity:  
Common stock$ 92$ 92