Schrödinger, Inc. (SDGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

LiveRamp Holdings, Inc.

ePlus, Inc.

NetScout Systems, Inc.

EverCommerce, Inc.

Sportradar Group AG

Integral Ad Science Holding Corp.

Bumble, Inc.

Appian Corp.

Schrödinger, Inc.

Sprinklr, Inc.

AvidXchange Holdings, Inc.

Why is Schrödinger, Inc. ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD -144.99 MM
CASH AND EQV(HY) Lowest at USD 808.75 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.10%, its profits have risen by 21.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Schrödinger, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Schrödinger, Inc.

-29.1%

-0.55

51.97%

S&P 500

28.21%

2.23

12.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.81%

EBIT Growth (5y)

-194.15%

EBIT to Interest (avg)

-149.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.33

Sales to Capital Employed (avg)

0.47

Tax Ratio

0.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.92

EV to EBIT

-3.25

EV to EBITDA

-3.37

EV to Capital Employed

-8.80

EV to Sales

2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-48.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -60.37 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.39 times

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -144.99 MM

CASH AND EQV(HY)

Lowest at USD 808.75 MM

Here's what is working for Schrödinger, Inc.

Net Profit

Higher at USD -60.37 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 5.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Schrödinger, Inc.

Operating Cash Flow

Lowest at USD -144.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 808.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents