SDGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $30.31
P/E (TTM) -41.5
EPS (TTM) $-0.73
Revenue (TTM) $259M
ROE (TTM) -16.2%
52W Range $11–$32

SDGR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$256M
2019-12-31 → 2025-12-31
EPS$-1.41
2020-12-31 → 2025-12-31
Free Cash Flow$12M
2020-12-31 → 2025-12-31
Net margin-21.0%
2020-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SDGR 5Y avg Peer Median Verdict
P/E (TTM) -41.55Y avg ≈2.5 ≈2.5 · ·
Price / Tangible Book 4.15Y avg ≈3.5 ≈3.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 80.8%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 4, 2026 $0.08 $-0.49 116.3%
March 31, 2026 $-0.81 $-0.65 -25.2%
Dec. 31, 2025 $0.45 $-0.19 339.7%
Sept. 30, 2025 $-0.45 $-0.72 37.6%
June 30, 2025 $-0.59 $-0.78 24.7%
March 31, 2025 $-0.82 $-0.76 -8.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 2025202420232022202120202019
Revenue $256M$208M$217M$181M$138M$108M$86M
Cost of Revenue $113M$75M$76M$80M$72M$45M$36M
Gross Profit $143M$132M$141M$101M$66M$63M$49M
R&D Expense $173M$202M$182M$126M$91M$65M$39M
SG&A Expense $95M$100M$99M$91M$64M$42M$27M
Operating Expenses $310M$341M$318M$248M$177M$124M$88M
Operating Income $-167M$-209M$-177M$-147M$-111M$-61M$-39M
Interest Income ···$4M$1M$2M$2M
Other Non-op $16M$18M$20M$4M$1M$2M$13M
Pretax Income $-102M$-186M$43M$-149M$-101M$-26M$-26M
Income Tax $939.0K$1M$2M$63.0K$411.0K$345.0K$-291.0K
Net Income $-103M$-187M$41M$-149M$-100M$-24M$-25M
EPS (Basic) $-1.41$-2.57$0.57$-2.10$-1.42$-0.41·
EPS (Diluted) $-1.41$-2.57$0.54$-2.10$-1.42$-0.41·
Shares (Basic) 73,443,29872,670,29571,776,30171,173,41970,594,95060,024,658·
Shares (Diluted) 73,443,29872,670,29574,986,81671,173,41970,594,95060,024,658·
EBITDA $-161M$-203M$-172M$-142M$-109M$-57M·
Balance Sheet 23
Metric Trend 2025202420232022202120202019
Cash & Equivalents $231M$147M$155M$90M$120M$202M$26M
Short-term Investments $165M$205M$308M$361M$456M$440M$60M
Receivables $83M$236M$66M$56M$32M$31M$19M
Prepaid Expense $13M$12M$10M$9M$5M$4M$6M
Current Assets $519M$635M$568M$534M$625M$683M$119M
PP&E (Net) ···$14M$10M$5M$6M
PP&E (Gross) ···$28M$22M$19M$17M
Accum. Depreciation $25M$21M$18M$14M$12M$14M$11M
Goodwill $5M$5M$5M$5M$0··
Intangibles ··$0$587.0K$0··
Other Non-current Assets $6M$4M$6M$3M$3M$2M$2M
Total Assets $726M$823M$803M$689M$756M$746M$155M
Accounts Payable $11M$11M$17M$9M$8M$8M$4M
Current Liabilities $189M$192M$134M$109M$91M$73M$45M
Capital Leases $93M$101M$111M$105M$78M$7M$9M
Other Non-current Liabilities $1M$146.0K$667.0K$800.0K$300.0K$654.0K$900.0K
Total Liabilities $362M$402M$254M$241M$199M$122M$57M
Common Stock ·····$607.0K$61.0K
Retained Earnings $-629M$-526M$-338M$-379M$-230M$-130M$-105M
AOCI $107.0K$220.0K$281.0K$-2M$-651.0K$317.0K$16.0K
Stockholders' Equity $364M$421M$549M$448M$557M$624M$-93M
Liabilities + Equity $726M$823M$803M$689M$756M$746M$155M
Shares Outstanding ··62,977,31662,163,73961,834,51560,713,5346,121,821
Cash Flow 14
Metric Trend 2025202420232022202120202019
D&A $6M$6M$6M$4M$3M$4M$4M
Stock-based Comp $43M$50M$48M$40M$26M$11M$2M
Deferred Tax $-614.0K$-253.0K$0$0$0$0·
Amort. of Intangibles ··$587.0K$513.0K$0··
Other Non-cash $69M$-26M$-231M$-14M$387.0K$27M·
Operating Cash Flow $14M$-157M$-137M$-120M$-71M$17M$-26M
CapEx $1M$7M$13M$8M$7M$3M$2M
Investing Cash Flow $58M$149M$193M$90M$-17M$-382M$-54M
Stock Issued $0$9M$0$0···
Net Stock Activity $0$9M·····
Financing Cash Flow $3M$10M$9M$2M$8M$541M$29M
Net Change in Cash $75M$2M$65M$-28M$-80M$176M·
Taxes Paid $-6.0K$1M$3M$787.0K$448.0K$381.0K$139.0K
Free Cash Flow $12M$-165M$-150M$-128M$-78M$14M·
Profitability 8
Metric Trend 2025202420232022202120202019
Gross Margin 55.7%63.6%64.9%55.8%47.6%58.7%·
Operating Margin -65.2%-100.8%-81.9%-81.1%-80.8%-56.4%·
Net Margin -40.4%-90.2%18.8%-82.4%-72.8%-22.6%·
Pretax Margin -40.0%-89.5%19.8%-82.4%-73.1%-24.3%·
EBITDA Margin -62.9%-97.9%-79.3%-78.7%-78.7%-53.0%·
ROA -13.3%-23.0%5.5%-20.6%-13.4%-5.4%·
ROE -29.2%-43.0%8.2%-29.7%-17.0%-9.2%·
ROIC -46.3%-50.0%-30.7%-32.8%-20.1%-9.9%·
Liquidity & Solvency 2
Metric Trend 2025202420232022202120202019
Current Ratio 2.73.34.24.96.99.3·
Quick Ratio 2.53.14.04.76.79.2·
Efficiency 2
Metric Trend 2025202420232022202120202019
Asset Turnover 0.30.30.30.30.20.2·
Receivables Turnover 1.61.43.64.14.44.3·
Per Share 5
Metric Trend 2025202420232022202120202019
Book Value / Share ··$8.71$7.21$9.01$10.28·
Revenue / Share $3.48$2.86$2.89$2.54···
Cash Flow / Share $0.19$-2.17$-1.82$-1.68···
Cash / Share ··$2.47$1.46$1.95$3.33·
EPS (TTM) $-1.41$-2.57$0.54$-2.10$-1.42$-0.41·
Growth Rates 3
Metric Trend 2025202420232022202120202019
Revenue YoY 23.3%-4.2%19.7%31.2%27.6%··
Revenue CAGR 3Y 12.2%14.6%26.1%····
Revenue CAGR 5Y 18.8%······
Valuation (TTM) 10
Metric Trend 2025202420232022202120202019
Revenue TTM $256M$208M$217M$181M$138M$108M$86M
Net Income TTM $-103M$-187M$41M$-149M$-100M$-24M$-25M
Market Cap ··$2.25B$1.16B$2.15B$4.81B·
P/E -12.7-7.566.3-8.9-24.5-193.1·
P/S ··10.46.415.644.5·
P/B ··4.12.63.97.7·
P / Tangible Book ··4.12.63.97.7·
P / Cash Flow ··-16.5-9.7-30.5286.9·
P / FCF ··-15.0-9.1-27.7338.1·
Earnings Yield -7.9%-13.3%1.5%-11.2%-4.1%-0.52%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $256M $208M $217M $181M $138M
Gross Margin % 55.7% 63.6% 64.9% 55.8% 47.6%
Operating Margin % -65.2% -100.8% -81.9% -81.1% -80.8%
Net Income $-103M $-187M $41M $-149M $-100M
Diluted EPS $-1.41 $-2.57 $0.54 $-2.10 $-1.42

Institutional owners (13F) 250 filers · $1.2B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 250
Value held $1.2B
New positions 45
Exited positions 36
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
45 (-11 vs prior Q) 36 (+1 vs prior Q) 86 (+8 vs prior Q) 64 (+1 vs prior Q) -3.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $170,978,017 10,521,724 14.51% Shares
VANGUARD GROUP INC $115,583,937 6,464,426 9.81% Shares
GATES FOUNDATION TRUST $113,452,040 6,981,664 9.63% Shares
Rubric Capital Management LP $104,000,000 6,400,000 8.83% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $61,545,104 3,787,391 5.22% Shares
Sumitomo Mitsui Trust Group, Inc. $43,974,824 2,706,143 3.73% Shares
Amova Asset Management Americas, Inc. $43,947,762 2,706,143 3.73% Shares
VANGUARD CAPITAL MANAGEMENT LLC $43,731,171 2,691,149 3.71% Shares
STATE STREET CORP $37,347,993 2,298,338 3.17% Shares
ARK Investment Management LLC $35,002,797 2,154,018 2.97% Shares
AQR CAPITAL MANAGEMENT LLC $31,790,639 1,956,347 2.70% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $30,220,815 2,660,283 2.57% Shares
GEODE CAPITAL MANAGEMENT, LLC $23,911,450 1,471,182 2.03% Shares
MORGAN STANLEY $20,231,497 1,245,015 1.72% Shares
UBS Group AG $15,667,097 964,129 1.33% Shares
CITADEL ADVISORS LLC $14,556,425 895,780 1.24% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $14,087,808 866,942 1.20% Shares
GOLDMAN SACHS GROUP INC $11,909,694 732,904 1.01% Shares
NORTHERN TRUST CORP $10,554,686 649,519 0.90% Shares
DIMENSIONAL FUND ADVISORS LP $10,346,320 636,367 0.88% Shares
Nuveen, LLC $9,982,603 614,314 0.85% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9,534,948 586,766 0.81% Shares
TWO SIGMA ADVISERS, LP $9,058,008 506,600 0.77% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $8,509,719 523,675 0.72% Shares
Capricorn Fund Managers Ltd $7,057,716 434,321 0.60% Shares
VANGUARD FIDUCIARY TRUST CO $6,698,201 412,197 0.57% Shares
TUDOR INVESTMENT CORP ET AL $6,647,648 409,086 0.56% Shares
ALGERT GLOBAL LLC $5,336,663 328,410 0.45% Shares
Jump Financial, LLC $5,305,625 326,500 0.45% Shares
OP Asset Management Ltd $5,288,660 325,456 0.45% Shares
Bank of New York Mellon Corp $4,986,392 306,855 0.42% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,888,000 300,800 0.41% Call option
ExodusPoint Capital Management, LP $4,818,401 296,517 0.41% Shares
JPMORGAN CHASE & CO $4,802,561 276,168 0.41% Shares
Tejara Capital Ltd $4,553,283 280,202 0.39% Shares
PRINCIPAL FINANCIAL GROUP INC $4,531,638 278,870 0.38% Shares
PEAK6 LLC $3,774,875 232,300 0.32% Put option
LAZARD ASSET MANAGEMENT LLC $3,752,986 230,953 0.32% Shares
Invesco Ltd. $3,740,767 230,201 0.32% Shares
JANE STREET GROUP, LLC $3,544,678 218,134 0.30% Shares
Susquehanna Portfolio Strategies, LLC $3,483,870 214,392 0.30% Shares
Squarepoint Ops LLC $3,398,249 209,123 0.29% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $3,389,816 208,604 0.29% Shares
CAPITAL FUND MANAGEMENT S.A. $3,287,147 202,286 0.28% Shares
Public Sector Pension Investment Board $3,183,602 195,914 0.27% Shares
Connor, Clark & Lunn Investment Management Ltd. $3,180,873 195,746 0.27% Shares
Kodai Capital Management LP $3,026,399 153,313 0.26% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $2,981,631 183,485 0.25% Shares
BANK OF AMERICA CORP /DE/ $2,935,595 180,652 0.25% Shares
Legal & General Group Plc $2,288,553 140,875 0.19% Shares

Show all 250 institutional owners →

Company insiders 28 insiders · 14 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ramy Farid President & CEO April 17, 2026 M 405,351 0 4 $-1,168,648
Rachit Jain EVP & CFO July 16, 2026 S 50,877 0 3 $-45,451
Geoffrey Craig Porges EVP & CFO March 3, 2025 A 27,544 0 0 $0
Joel Lebowitz EVP & CFO Sept. 2, 2021 M 0 0 0 $0
Karen Akinsanya President, Head of Therapeutics R&D and Chief Strategy Officer, Partnerships Sept. 17, 2026 M 69,956 0 4 $-972,041
Kenneth Patrick Lorton EVP, CTO & COO, Software March 5, 2026 S 89,241 0 2 $-28,464
Jenny Herman CAO March 6, 2026 S 34,804 0 3 $-28,136
Yvonne Tran EVP, CLO & CPO March 5, 2026 S 52,683 0 2 $-24,822
Robert Lorne Abel EVP, Chief Scientific Officer, Platform March 4, 2026 S 55,897 0 2 $-33,270
Mannix Vartan Aklian EVP, Chief Commercial Officer, Global Head of Software Sales & Marketing March 2, 2026 A 31,193 0 0 $0
Margaret Dugan Chief Medical Officer Oct. 16, 2025 S 24,574 0 1 $-29,393
Jorg Weiser EVP & Managing Director April 1, 2021 M 117,052 0 0 $0
Cony D'Cruz EVP & Chief Business Officer March 23, 2021 M 147,082 0 0 $0
Shane Brauner EVP & CIO Feb. 27, 2021 A 24,867 0 0 $0
Richard Friesner Director June 26, 2026 G 679,373 0 0 $0
Rosana Kapeller-Libermann Director June 22, 2026 A 25,388 0 0 $0
Nancy Thornberry Director June 22, 2026 A 25,388 0 0 $0
Gary Sender Director June 22, 2026 A 25,388 0 0 $0
Jeffrey Chodakewitz Director June 22, 2026 A 25,388 0 0 $0
Michael Lynton Director June 22, 2026 A 25,388 0 0 $0
Bridget A Van Kralingen Director June 22, 2026 A 19,640 0 0 $0
Arun Oberoi Director June 22, 2026 A 25,388 0 0 $0
Gary L Ginsberg Director June 22, 2026 A 25,388 0 0 $0
Timothy Michael Wright Director Feb. 10, 2020 A · 0 0 $0
BILL & MELINDA GATES FOUNDATION TRUST 10% owner Nov. 24, 2020 C 6,981,664 0 0 $0
Charles Ardai 10% owner Nov. 12, 2020 S 0 0 0 $0
David E. Shaw 10% owner Sept. 30, 2020 S 85,039 0 0 $0
Jennifer Daniel · April 1, 2021 M 6,688 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 38 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARKG · ARK ETF Trust 1.99% 2,042,579 NS July 31, 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 0.95% 54,388 SH Oct. 2, 2026 Daily
IHF · iShares Trust 0.16% 109,521 SH Sept. 11, 2026 Daily
HAPS · Harbor ETF Trust 0.14% 16,049 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.12% 108,246 SH Oct. 2, 2026 Daily
ESSC · Strategy Shares 0.12% 2,737 NS July 31, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.11% 8,762 SH Oct. 2, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.11% 9,654 SH Oct. 2, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.10% 67,888 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.08% 112,945 SH Sept. 11, 2026 Daily
IWO · iShares Trust 0.07% 543,735 SH Sept. 11, 2026 Daily
NUSC · Nushares ETF Trust 0.07% 59,879 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.06% 62,154 SH Aug. 19, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.05% 199,900 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.04% 1,482,592 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.03% 834,782 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 332,865 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.03% 27,647 NS July 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.03% 17,150 SH Oct. 2, 2026 Daily
VHT · VANGUARD WORLD FUND 0.02% 190,616 SH Aug. 19, 2026 Daily
ISCG · iShares Trust 0.01% 7,535 SH Sept. 11, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.01% 30,589 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 139,420 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 3,979 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 661,846 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 1,432,898 SH Aug. 19, 2026 Daily
IWV · iShares Trust 0.00% 16,098 SH Sept. 10, 2026 Daily
ITOT · iShares Trust 0.00% 70,812 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 25,562 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 474 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 4,376 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,965,067 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 4,843 SH Aug. 19, 2026 Daily
IJR · iShares Trust · 3,476,808 SH Sept. 10, 2026 Daily
IJT · iShares Trust · 542,993 SH Sept. 9, 2026 Daily
XJR · iShares Trust · 7,923 SH Aug. 31, 2026 Daily
ISCB · iShares Trust · 2,535 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 7,078 SH Sept. 11, 2026 Daily

SDGR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $20.00 -34.0%
3 23.1% Strong Buy
7 53.8% Buy
3 23.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-10-03

Mean target $21.43 -29.3%

Above all targets → Current price $30.31
Low$17.00 Mean$21.43 High$30.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SDGR · -12.7 23.3% -40.4% -29.2% 55.7%
VEEV $33.40B 37.5 16.3% 28.4% 13.1% 75.5%
DOCS $4.27B 23.8 13.1% 30.4% 19.2% 89.1%
WAY $6.27B 53.7 16.5% 10.2% 3.2% ·
HTFL $2.49B -9.2 39.9% -66.3% 39.3% 76.8%
CERT $1.40B -881.0 8.8% -0.38% -0.15% ·
GDRX · 30.1 0.57% 3.8% 4.8% ·
TDOC $1.25B -6.1 -1.5% -7.9% -14.3% ·
HSTM $682M 37.8 4.3% 6.0% 5.2% ·
PHR · 335.8 14.5% 0.48% 0.73% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 5, 2026