SDGR Schrodinger, Inc. - Common Stock

NASDAQ · Health Care · Ver em SEC EDGAR ↗
$12,22
Preço · Mai 20, 2026
Fundamentais a partir de Mai 5, 2026

SDGR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$12.22
Capitalização de Mercado
P/E (TTM)
-12.7
EPS (TTM)
$-1.41
Receita (TTM)
$256M
Rendimento div.
ROE
-29.2%
Dívida/Capital
Intervalo 52 Semanas
$11 – $28

SDGR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $256M
7-point trend, +199.1%
2019-12-31 2025-12-31
EPS $-1.41
6-point trend, -243.9%
2020-12-31 2025-12-31
Fluxo de caixa livre $12M
6-point trend, -12.4%
2020-12-31 2025-12-31
Margens -40.4%
6-point trend, -5.1%
2020-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
SDGR
Mediana de Pares
P/E (TTM)
5-point trend, +48.3%
-12.7
33.0

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
SDGR
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +17.2%
55.7%
68.7%
Operating Margin (Margem Operacional)
5-point trend, +19.3%
-65.2%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +44.5%
-40.4%
2.1%
ROA
5-point trend, +0.2%
-13.3%
1.4%
ROE
5-point trend, -71.9%
-29.2%
3.5%
ROIC
5-point trend, -130.3%
-46.3%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
SDGR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -59.9%
2.7
3.0
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -62.1%
2.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
SDGR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +85.5%
23.3%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +85.5%
12.2%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +85.5%
18.8%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
SDGR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +0.7%
$-1.41

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
SDGR
Mediana de Pares

SDGR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 14 analistas
  • Compra forte 4 28,6%
  • Compra 7 50,0%
  • Manter 3 21,4%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-05-16
Alvo mediano $20.00 +63,7%
Alvo médio $20.88 +70,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.18%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.81 $-0.65 -0.16%
31 de Dezembro de 2025 $0.45 $-0.19 0.64%
30 de Setembro de 2025 $-0.45 $-0.72 0.27%
30 de Junho de 2025 $-0.59 $-0.78 0.19%
31 de Março de 2025 $-0.82 $-0.76 -0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
SDGR -12.7 23.3% -40.4% -29.2% 55.7%
WAY $6.27B 53.7 16.5% 10.2% 3.2%
DOCS $10.96B 52.3 20.0% 39.1% 21.1% 90.2%
HTFL $2.49B -9.2 39.9% -66.3% 39.3% 76.8%
TDOC $1.25B -6.1 -1.5% -7.9% -14.3%
GDRX 30.1 0.57% 3.8% 4.8%
CERT $1.40B -881.0 8.8% -0.38% -0.15%
HSTM $682M 37.8 4.3% 6.0% 5.2%
PHR 335.8 14.5% 0.48% 0.73%
VEEV $33.40B 37.5 16.3% 28.4% 13.1% 75.5%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para SDGR
Métrica Tendência 2025202420232022202120202019
Revenue 7-point trend, +199.1% $256M $208M $217M $181M $138M $108M $86M
Cost of Revenue 7-point trend, +210.7% $113M $75M $76M $80M $72M $45M $36M
Gross Profit 7-point trend, +190.5% $143M $132M $141M $101M $66M $63M $49M
R&D Expense 7-point trend, +339.4% $173M $202M $182M $126M $91M $65M $39M
SG&A Expense 7-point trend, +252.8% $95M $100M $99M $91M $64M $42M $27M
Operating Expenses 7-point trend, +252.5% $310M $341M $318M $248M $177M $124M $88M
Operating Income 7-point trend, -331.1% $-167M $-209M $-177M $-147M $-111M $-61M $-39M
Interest Income 4-point trend, +110.3% · · · $4M $1M $2M $2M
Other Non-op 7-point trend, +28.7% $16M $18M $20M $4M $1M $2M $13M
Pretax Income 7-point trend, -294.0% $-102M $-186M $43M $-149M $-101M $-26M $-26M
Income Tax 7-point trend, +422.7% $939.0K $1M $2M $63.0K $411.0K $345.0K $-291.0K
Net Income 7-point trend, -320.3% $-103M $-187M $41M $-149M $-100M $-24M $-25M
EPS (Basic) 6-point trend, -243.9% $-1.41 $-2.57 $0.57 $-2.10 $-1.42 $-0.41 ·
EPS (Diluted) 6-point trend, -243.9% $-1.41 $-2.57 $0.54 $-2.10 $-1.42 $-0.41 ·
Shares (Basic) 6-point trend, +22.4% 73,443,298 72,670,295 71,776,301 71,173,419 70,594,950 60,024,658 ·
Shares (Diluted) 6-point trend, +22.4% 73,443,298 72,670,295 74,986,816 71,173,419 70,594,950 60,024,658 ·
EBITDA 6-point trend, -181.0% $-161M $-203M $-172M $-142M $-109M $-57M ·
Balanço Patrimonial 23
Dados anuais de Balanço Patrimonial para SDGR
Métrica Tendência 2025202420232022202120202019
Cash & Equivalents 7-point trend, +787.1% $231M $147M $155M $90M $120M $202M $26M
Short-term Investments 7-point trend, +175.6% $165M $205M $308M $361M $456M $440M $60M
Receivables 7-point trend, +344.6% $83M $236M $66M $56M $32M $31M $19M
Prepaid Expense 7-point trend, +93.9% $13M $12M $10M $9M $5M $4M $6M
Current Assets 7-point trend, +338.1% $519M $635M $568M $534M $625M $683M $119M
PP&E (Net) 4-point trend, +127.2% · · · $14M $10M $5M $6M
PP&E (Gross) 4-point trend, +68.5% · · · $28M $22M $19M $17M
Accum. Depreciation 7-point trend, +136.7% $25M $21M $18M $14M $12M $14M $11M
Goodwill 5-point trend, +4791000.00 $5M $5M $5M $5M $0 · ·
Intangibles 3-point trend, +0.00 · · $0 $587.0K $0 · ·
Other Non-current Assets 7-point trend, +168.0% $6M $4M $6M $3M $3M $2M $2M
Total Assets 7-point trend, +367.7% $726M $823M $803M $689M $756M $746M $155M
Accounts Payable 7-point trend, +225.0% $11M $11M $17M $9M $8M $8M $4M
Current Liabilities 7-point trend, +320.1% $189M $192M $134M $109M $91M $73M $45M
Capital Leases 7-point trend, +944.3% $93M $101M $111M $105M $78M $7M $9M
Other Non-current Liabilities 7-point trend, +42.0% $1M $146.0K $667.0K $800.0K $300.0K $654.0K $900.0K
Total Liabilities 7-point trend, +535.1% $362M $402M $254M $241M $199M $122M $57M
Common Stock 2-point trend, +895.1% · · · · · $607.0K $61.0K
Retained Earnings 7-point trend, -498.3% $-629M $-526M $-338M $-379M $-230M $-130M $-105M
AOCI 7-point trend, +568.8% $107.0K $220.0K $281.0K $-2M $-651.0K $317.0K $16.0K
Stockholders' Equity 7-point trend, +489.9% $364M $421M $549M $448M $557M $624M $-93M
Liabilities + Equity 7-point trend, +367.7% $726M $823M $803M $689M $756M $746M $155M
Shares Outstanding 5-point trend, +928.7% · · 62,977,316 62,163,739 61,834,515 60,713,534 6,121,821
Fluxo de Caixa 14
Dados anuais de Fluxo de Caixa para SDGR
Métrica Tendência 2025202420232022202120202019
D&A 7-point trend, +65.4% $6M $6M $6M $4M $3M $4M $4M
Stock-based Comp 7-point trend, +1860.6% $43M $50M $48M $40M $26M $11M $2M
Deferred Tax 6-point trend, -614000.00 $-614.0K $-253.0K $0 $0 $0 $0 ·
Amort. of Intangibles 3-point trend, +587000.00 · · $587.0K $513.0K $0 · ·
Other Non-cash 6-point trend, +154.5% $69M $-26M $-231M $-14M $387.0K $27M ·
Operating Cash Flow 7-point trend, +153.3% $14M $-157M $-137M $-120M $-71M $17M $-26M
CapEx 7-point trend, -21.5% $1M $7M $13M $8M $7M $3M $2M
Investing Cash Flow 7-point trend, +207.5% $58M $149M $193M $90M $-17M $-382M $-54M
Stock Issued 4-point trend, +0.00 $0 $9M $0 $0 · · ·
Net Stock Activity 2-point trend, -100.0% $0 $9M · · · · ·
Financing Cash Flow 7-point trend, -89.8% $3M $10M $9M $2M $8M $541M $29M
Net Change in Cash 6-point trend, -57.6% $75M $2M $65M $-28M $-80M $176M ·
Taxes Paid 7-point trend, -104.3% $-6.0K $1M $3M $787.0K $448.0K $381.0K $139.0K
Free Cash Flow 6-point trend, -12.4% $12M $-165M $-150M $-128M $-78M $14M ·
Lucratividade 8
Dados anuais de Lucratividade para SDGR
Métrica Tendência 2025202420232022202120202019
Gross Margin 6-point trend, -5.1% 55.7% 63.6% 64.9% 55.8% 47.6% 58.7% ·
Operating Margin 6-point trend, -15.8% -65.2% -100.8% -81.9% -81.1% -80.8% -56.4% ·
Net Margin 6-point trend, -78.3% -40.4% -90.2% 18.8% -82.4% -72.8% -22.6% ·
Pretax Margin 6-point trend, -64.4% -40.0% -89.5% 19.8% -82.4% -73.1% -24.3% ·
EBITDA Margin 6-point trend, -18.7% -62.9% -97.9% -79.3% -78.7% -78.7% -53.0% ·
ROA 6-point trend, -145.5% -13.3% -23.0% 5.5% -20.6% -13.4% -5.4% ·
ROE 6-point trend, -216.9% -29.2% -43.0% 8.2% -29.7% -17.0% -9.2% ·
ROIC 6-point trend, -367.7% -46.3% -50.0% -30.7% -32.8% -20.1% -9.9% ·
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para SDGR
Métrica Tendência 2025202420232022202120202019
Current Ratio 6-point trend, -70.6% 2.7 3.3 4.2 4.9 6.9 9.3 ·
Quick Ratio 6-point trend, -72.5% 2.5 3.1 4.0 4.7 6.7 9.2 ·
Eficiência 2
Dados anuais de Eficiência para SDGR
Métrica Tendência 2025202420232022202120202019
Asset Turnover 6-point trend, +37.7% 0.3 0.3 0.3 0.3 0.2 0.2 ·
Receivables Turnover 6-point trend, -62.8% 1.6 1.4 3.6 4.1 4.4 4.3 ·
Por Ação 5
Dados anuais de Por Ação para SDGR
Métrica Tendência 2025202420232022202120202019
Book Value / Share 4-point trend, -15.3% · · $8.71 $7.21 $9.01 $10.28 ·
Revenue / Share 4-point trend, +37.0% $3.48 $2.86 $2.89 $2.54 · · ·
Cash Flow / Share 4-point trend, +111.3% $0.19 $-2.17 $-1.82 $-1.68 · · ·
Cash / Share 4-point trend, -26.0% · · $2.47 $1.46 $1.95 $3.33 ·
EPS (TTM) 6-point trend, -243.9% $-1.41 $-2.57 $0.54 $-2.10 $-1.42 $-0.41 ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para SDGR
Métrica Tendência 2025202420232022202120202019
Revenue YoY 5-point trend, -15.6% 23.3% -4.2% 19.7% 31.2% 27.6% · ·
Revenue CAGR 3Y 3-point trend, -53.1% 12.2% 14.6% 26.1% · · · ·
Revenue CAGR 5Y 18.8% · · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para SDGR
Métrica Tendência 2025202420232022202120202019
Revenue TTM 7-point trend, +199.1% $256M $208M $217M $181M $138M $108M $86M
Net Income TTM 7-point trend, -320.3% $-103M $-187M $41M $-149M $-100M $-24M $-25M
Market Cap 4-point trend, -53.1% · · $2.25B $1.16B $2.15B $4.81B ·
P/E 6-point trend, +93.4% -12.7 -7.5 66.3 -8.9 -24.5 -193.1 ·
P/S 4-point trend, -76.6% · · 10.4 6.4 15.6 44.5 ·
P/B 4-point trend, -46.6% · · 4.1 2.6 3.9 7.7 ·
P / Tangible Book 4-point trend, -46.2% · · 4.1 2.6 3.9 7.7 ·
P / Cash Flow 4-point trend, -105.7% · · -16.5 -9.7 -30.5 286.9 ·
P / FCF 4-point trend, -104.4% · · -15.0 -9.1 -27.7 338.1 ·
Earnings Yield 6-point trend, -1417.3% -7.9% -13.3% 1.5% -11.2% -4.1% -0.52% ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $256M$208M$217M$181M$138M
Margem Bruta % 55.7%63.6%64.9%55.8%47.6%
Margem Operacional % -65.2%-100.8%-81.9%-81.1%-80.8%
Lucro líquido $-103M$-187M$41M$-149M$-100M
EPS Diluído $-1.41$-2.57$0.54$-2.10$-1.42
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 2.73.34.24.96.9
Índice de Liquidez Seca 2.53.14.04.76.7
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $12M$-165M$-150M$-128M$-78M

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