SDGR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $30.31

P/E (TTM) -41.5

Hisse Başına Kâr (TTM) $-0.73

Gelir (TTM) $259M

ROE (TTM) -16.2%

52 Haftlık Aralık $11–$32

SDGR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$256M

2019-12-31 → 2025-12-31

Hisse Başına Kâr$-1.41

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$12M

2020-12-31 → 2025-12-31

Net kar marjı-21.0%

2020-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	SDGR	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		-41.55Y ort. ≈2.5	≈2.5	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)		4.15Y ort. ≈3.5	≈3.5	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	SDGR	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	56.9%5Y ort. ≈57.5%	≈57.5%	79.0%	Zayıf
Faaliyet Kâr Marjı (TTM)	-59.2%5Y ort. ≈-82.0%	≈-82.0%	7.9%	Zayıf
FAVÖK Marjı (TTM)	-57.0%5Y ort. ≈-79.5%	≈-79.5%	12.7%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-20.0%5Y ort. ≈-53.0%	≈-53.0%	9.1%	En üst düzey
Net Kâr Marjı (TTM)	-21.0%5Y ort. ≈-53.4%	≈-53.4%	6.1%	En üst düzey
ROA (TTM)	-8.2%5Y ort. ≈-13.0%	≈-13.0%	1.3%	Zayıf
ROE (TTM)	-16.2%5Y ort. ≈-22.1%	≈-22.1%	4.0%	Zayıf
ROIC	-46.3%5Y ort. ≈-36.0%	≈-36.0%	1.8%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	SDGR	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		2.75Y ort. ≈4.4	≈4.4	2.2	Güçlü likidite
Cari Oran (MRQ)		2.55Y ort. ≈4.2	≈4.2	1.2	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	SDGR	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	23.3%5Y ort. ≈19.5%	≈19.5%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	12.2%5Y ort. ≈17.6%	≈17.6%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	18.8%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	SDGR	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.415Y ort. ≈$-1.39	≈$-1.39	·	·
Revenue / Share (Hisse Başına Gelir)	$3.485Y ort. ≈$2.94	≈$2.94	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.195Y ort. ≈$-1.37	≈$-1.37	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	SDGR	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.35Y ort. ≈0.3	≈0.3	0.6	Zayıf
Receivables Turnover (Alacak Devir Hızı)	1.65Y ort. ≈3.0	≈3.0	5.2	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$301.0K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 80.8%

Sonraki Rapor Kas 03, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 4, 2026	$0.08	$-0.49	116.3%
31 Mart 2026		$-0.81	$-0.65	-25.2%
31 Aralık 2025		$0.45	$-0.19	339.7%
30 Eylül 2025		$-0.45	$-0.72	37.6%
30 Haziran 2025		$-0.59	$-0.78	24.7%
31 Mart 2025		$-0.82	$-0.76	-8.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	2025	2024	2023	2022	2021	2020	2019
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)	73,443,298	72,670,295	71,776,301	71,173,419	70,594,950	60,024,658	·
Shares (Diluted)	73,443,298	72,670,295	74,986,816	71,173,419	70,594,950	60,024,658	·
EBITDA	$-161M	$-203M	$-172M	$-142M	$-109M	$-57M	·

Bilanço 23

Metrik	2025	2024	2023	2022	2021	2020	2019
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	·	·	62,977,316	62,163,739	61,834,515	60,713,534	6,121,821

Nakit Akışı 14

Metrik	2025	2024	2023	2022	2021	2020	2019
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	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019
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%	·

Likidite ve Solventlik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019
Current Ratio		2.7	3.3	4.2	4.9	6.9	9.3	·
Quick Ratio		2.5	3.1	4.0	4.7	6.7	9.2	·

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.3	0.3	0.3	0.3	0.2	0.2	·
Receivables Turnover		1.6	1.4	3.6	4.1	4.4	4.3	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019
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	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020	2019
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%	·	·	·	·	·	·

Değerleme (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019
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	-7.5	66.3	-8.9	-24.5	-193.1	·
P/S	·	·	10.4	6.4	15.6	44.5	·
P/B	·	·	4.1	2.6	3.9	7.7	·
P / Tangible Book	·	·	4.1	2.6	3.9	7.7	·
P / Cash Flow	·	·	-16.5	-9.7	-30.5	286.9	·
P / FCF	·	·	-15.0	-9.1	-27.7	338.1	·
Earnings Yield	-7.9%	-13.3%	1.5%	-11.2%	-4.1%	-0.52%	·

Gelir Tablosu 16

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$59M	$59M	$87M	$54M	$55M	$60M	$88M	$35M	$47M	$37M	$74M	$43M	$35M	$65M	$57M	$37M
Cost of Revenue	$26M	$29M	$30M	$26M	$29M	$28M	$24M	$18M	$16M	$18M	$17M	$19M	$21M	$19M	$18M	$20M
Gross Profit	$32M	$30M	$57M	$28M	$26M	$31M	$64M	$18M	$31M	$19M	$58M	$24M	$14M	$46M	$39M	$17M
R&D Expense	$41M	$44M	$41M	$43M	$43M	$46M	$49M	$51M	$51M	$51M	$51M	$47M	$43M	$41M	$35M	$33M
SG&A Expense	$23M	$23M	$23M	$22M	$25M	$26M	$26M	$25M	$24M	$26M	$26M	$24M	$23M	$26M	$23M	$23M
Operating Expenses	$74M	$78M	$74M	$74M	$79M	$82M	$85M	$86M	$84M	$86M	$87M	$80M	$75M	$76M	$67M	$63M
Operating Income	$-42M	$-49M	$-17M	$-46M	$-53M	$-51M	$-21M	$-68M	$-53M	$-67M	$-30M	$-56M	$-61M	$-31M	$-29M	$-46M
Other Non-op	$3M	$3M	$3M	$4M	$5M	$4M	$4M	$5M	$5M	$5M	$7M	$6M	$4M	$3M	$3M	$1M
Pretax Income	$7M	$-60M	$33M	$-33M	$-43M	$-60M	$-39M	$-38M	$-54M	$-54M	$-32M	$-65M	$-16M	$155M	$-27M	$-40M
Income Tax	$1M	$408.0K	$462.0K	$162.0K	$287.0K	$28.0K	$963.0K	$-90.0K	$83.0K	$456.0K	$-842.0K	$-3M	$-20M	$26M	$-136.0K	$194.0K
Net Income	$6M	$-60M	$33M	$-33M	$-43M	$-60M	$-40M	$-38M	$-54M	$-55M	$-31M	$-62M	$4M	$129M	$-27M	$-40M
EPS (Basic)	$0.08	$-0.81	$0.45	$-0.45	$-0.59	$-0.82	$-0.55	$-0.52	$-0.74	$-0.76	$-0.44	$-0.86	$0.06	$1.81	$-0.39	$-0.56
EPS (Diluted)	$0.08	$-0.81	$0.45	$-0.45	$-0.59	$-0.82	$-0.55	$-0.52	$-0.74	$-0.76	$-0.41	$-0.86	$0.06	$1.75	$-0.39	$-0.56
Shares (Basic)	74,712,581	73,989,137	·	73,613,090	73,427,635	73,057,916	·	72,813,006	72,711,685	72,291,134	·	71,924,451	71,642,722	71,467,097	·	71,207,992
Shares (Diluted)	75,769,360	73,989,137	·	73,613,090	73,427,635	73,057,916	·	72,813,006	72,711,685	72,291,134	·	71,924,451	75,064,323	73,818,611	·	71,207,992
EBITDA	$-42M	$-47M	·	$-46M	$-53M	$-49M	·	$-68M	$-53M	$-66M	·	$-56M	$-61M	$-29M	·	$-46M

Bilanço 20

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$288M	$260M	$231M	$172M	$220M	$326M	$147M	$160M	$108M	$130M	·	$249M	$286M	$233M	·	$103M
Short-term Investments	$126M	$139M	$165M	$219M	$230M	$174M	$205M	$228M	$269M	$301M	·	$247M	$263M	$294M	·	$371M
Receivables	$21M	$27M	$83M	$29M	$10M	$20M	$236M	$13M	$12M	$20M	·	$20M	$10M	$47M	·	$24M
Prepaid Expense	$11M	$9M	$13M	$13M	$15M	$13M	$12M	$13M	$15M	$12M	·	$13M	$14M	$11M	·	$9M
Current Assets	$470M	$464M	$519M	$472M	$514M	$571M	$635M	$456M	$449M	$494M	·	$548M	$592M	$604M	·	$524M
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	$22M	$20M	$16M	·	$14M
Accum. Depreciation	·	·	$25M	·	·	·	$21M	·	·	·	·	·	·	·	·	·
Goodwill	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M
Intangibles	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	$720.0K
Other Non-current Assets	$6M	$5M	$6M	$7M	$6M	$5M	$4M	$5M	$4M	$3M	·	$7M	$5M	$6M	·	$3M
Total Assets	$640M	$634M	$726M	$654M	$688M	$743M	$823M	$669M	$688M	$738M	·	$794M	$842M	$839M	·	$662M
Accounts Payable	$10M	$12M	$11M	$9M	$9M	$12M	$11M	$11M	$8M	$10M	·	$10M	$12M	$12M	·	$11M
Current Liabilities	$174M	$170M	$189M	$145M	$156M	$165M	$192M	$111M	$100M	$107M	·	$105M	$107M	$123M	·	$89M
Capital Leases	$92M	$91M	$93M	$95M	$97M	$99M	$101M	$103M	$107M	$109M	·	$113M	$107M	$104M	·	$87M
Other Non-current Liabilities	$939.0K	$1M	$1M	$111.0K	$136.0K	$155.0K	$146.0K	$297.0K	$424.0K	$545.0K	·	$707.0K	$600.0K	$700.0K	·	$900.0K
Total Liabilities	$311M	$321M	$362M	$332M	$345M	$370M	$402M	$220M	$214M	$224M	·	$231M	$230M	$249M	·	$199M
Retained Earnings	$-683M	$-689M	$-629M	$-661M	$-629M	$-585M	$-526M	$-485M	$-447M	$-393M	·	$-308M	$-246M	$-250M	·	$-352M
AOCI	$-54.0K	$-28.0K	$107.0K	$79.0K	$-29.0K	$90.0K	$220.0K	$597.0K	$-180.0K	$-72.0K	·	$-491.0K	$-683.0K	$-899.0K	·	$-4M
Stockholders' Equity	$329M	$314M	$364M	$321M	$343M	$374M	$421M	$449M	$474M	$514M	$549M	$564M	$611M	$590M	$448M	$463M
Liabilities + Equity	$640M	$634M	$726M	$654M	$688M	$743M	$823M	$669M	$688M	$738M	·	$794M	$842M	$839M	·	$662M

Nakit Akışı 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M
Stock-based Comp	$9M	$9M	$10M	$11M	$11M	$12M	$12M	$12M	$13M	$12M	$13M	$13M	$12M	$11M	$10M	$10M
Other Non-cash	·	$35M	·	·	·	$191M	·	·	·	$2M	·	·	·	$-173M	·	·
Operating Cash Flow	$-34M	$-15M	$-16M	$-62M	$-52M	$144M	$-31M	$-33M	$-54M	$-39M	$-37M	$-50M	$-18M	$-31M	$-25M	$-30M
CapEx	$362.0K	$3M	$41.0K	$491.0K	$314.0K	$596.0K	$873.0K	$1M	$1M	$4M	$2M	$5M	$2M	$4M	$1M	$3M
Investing Cash Flow	$59M	$45M	$71M	$11M	$-56M	$31M	$23M	$91M	$30M	$5M	$-60M	$13M	$67M	$172M	$12M	$8M
Stock Issued	·	·	$0	$0	$0	$0	$177.0K	$0	$1M	$8M	$0	$0	$0	$0	·	·
Net Stock Activity	·	·	·	·	·	$0	·	·	·	$8M	·	·	·	·	·	·
Financing Cash Flow	$650.0K	$569.0K	$197.0K	$307.0K	$2M	$409.0K	$119.0K	$392.0K	$2M	$8M	$2M	$1M	$5M	$867.0K	$482.0K	$324.0K
Taxes Paid	$499.0K	$266.0K	$-656.0K	$285.0K	$226.0K	$139.0K	$233.0K	$408.0K	$259.0K	$180.0K	$634.0K	$1M	$832.0K	$86.0K	$325.0K	$291.0K
Free Cash Flow	·	$-17M	·	·	·	$143M	·	·	·	$-43M	·	·	·	$-35M	·	·

Kârlılık 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	55.1%	50.4%	·	51.6%	47.8%	52.3%	·	50.2%	66.2%	51.6%	·	55.5%	39.2%	70.5%	·	46.5%
Operating Margin	-70.5%	-83.3%	·	-84.6%	-96.6%	-85.5%	·	-193.9%	-111.4%	-184.2%	·	-132.0%	-173.7%	-47.1%	·	-124.8%
Net Margin	10.2%	-102.5%	·	-60.4%	-78.8%	-100.4%	·	-108.1%	-114.2%	-149.5%	·	-145.7%	12.2%	199.3%	·	-107.8%
Pretax Margin	12.5%	-101.8%	·	-60.1%	-78.3%	-100.4%	·	-108.3%	-114.0%	-148.3%	·	-152.5%	-45.9%	240.0%	·	-107.2%
EBITDA Margin	-70.5%	-80.8%	·	-84.6%	-96.6%	-82.8%	·	-193.9%	-111.4%	-180.3%	·	-132.0%	-173.7%	-44.4%	·	-124.8%
ROA	0.90%	-8.7%	·	-5.0%	-6.3%	-8.1%	·	-5.2%	-7.1%	-6.9%	·	-8.5%	0.56%	16.6%	·	-5.6%
ROE	1.8%	-17.5%	·	-8.5%	-10.6%	-13.5%	·	-7.5%	-10.0%	-9.9%	·	-12.1%	0.77%	23.0%	·	-7.6%
ROIC	-10.3%	-15.7%	·	-14.4%	-15.5%	-13.6%	·	-15.2%	-11.1%	-13.2%	·	-9.5%	2.6%	-4.3%	·	-10.0%

Likidite ve Solventlik 2

Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		2.7	2.7	·	3.3	3.3	3.5	·	4.1	4.5	4.6	·	5.2	5.5	4.9	·	5.9
Quick Ratio		2.5	2.5	·	2.9	3.0	3.1	·	3.6	3.9	4.2	·	4.9	5.2	4.7	·	5.6

Verimlilik 2

Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.1	0.0	·	0.1	0.0	0.1	·	0.1
Receivables Turnover		3.7	2.5	·	2.5	5.0	3.0	·	2.1	4.4	1.1	·	2.0	2.5	1.7	·	2.1

Hisse Başına 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	$0.78	$0.79	·	$0.74	$0.75	$0.82	·	$0.48	$0.65	$0.51	·	$0.59	$0.47	$0.88	·	$0.52
Cash Flow / Share	·	$-0.20	·	·	·	$1.97	·	·	·	$-0.54	·	·	·	$-0.42	·	·
EPS (TTM)	$-0.73	$-1.40	·	$-2.41	$-2.48	$-2.63	·	$-2.43	$-2.77	$-1.97	·	$0.56	$0.86	$0.13	·	$-2.14

Değerleme (TTM) 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$259M	$255M	·	$257M	$238M	$230M	·	$193M	$201M	$188M	·	$199M	$194M	$197M	·	$170M
Net Income TTM	$-54M	$-103M	·	$-176M	$-181M	$-192M	·	$-178M	$-201M	$-143M	·	$44M	$66M	$14M	·	$-153M
P/E	-22.3	-8.1	·	-8.3	-8.1	-7.5	·	-7.6	-7.0	-13.7	·	50.5	58.0	202.5	·	-11.7
Earnings Yield	-4.5%	-12.3%	·	-12.0%	-12.3%	-13.3%	·	-13.1%	-14.3%	-7.3%	·	2.0%	1.7%	0.49%	·	-8.6%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$256M	$208M	$217M	$181M	$138M
Brüt Kâr Marjı %	55.7%	63.6%	64.9%	55.8%	47.6%
Faaliyet Kâr Marjı %	-65.2%	-100.8%	-81.9%	-81.1%	-80.8%
Net Gelir	$-103M	$-187M	$41M	$-149M	$-100M
Seyreltilmiş Hisse Başı Kâr	$-1.41	$-2.57	$0.54	$-2.10	$-1.42

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	2.7	3.3	4.2	4.9	6.9
Cari Oran	2.5	3.1	4.0	4.7	6.7

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$12M	$-165M	$-150M	$-128M	$-78M

Kurumsal Sahipler (13F) 250 dosya · $1.2B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 250

Tutulan Değer $1.2B

Yeni pozisyonlar 45

Çıkan pozisyonlar 36

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
45 (-11 önceki Ç'ye göre)	36 (+1 önceki Ç'ye göre)	86 (+8 önceki Ç'ye göre)	64 (+1 önceki Ç'ye göre)	-3.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
BlackRock, Inc.	$170.978.017	10.521.724	14,51%	Hisse senetleri
VANGUARD GROUP INC	$115.583.937	6.464.426	9,81%	Hisse senetleri
GATES FOUNDATION TRUST	$113.452.040	6.981.664	9,63%	Hisse senetleri
Rubric Capital Management LP	$104.000.000	6.400.000	8,83%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$61.545.104	3.787.391	5,22%	Hisse senetleri
Sumitomo Mitsui Trust Group, Inc.	$43.974.824	2.706.143	3,73%	Hisse senetleri
Amova Asset Management Americas, Inc.	$43.947.762	2.706.143	3,73%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$43.731.171	2.691.149	3,71%	Hisse senetleri
STATE STREET CORP	$37.347.993	2.298.338	3,17%	Hisse senetleri
ARK Investment Management LLC	$35.002.797	2.154.018	2,97%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$31.790.639	1.956.347	2,70%	Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$30.220.815	2.660.283	2,57%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$23.911.450	1.471.182	2,03%	Hisse senetleri
MORGAN STANLEY	$20.231.497	1.245.015	1,72%	Hisse senetleri
UBS Group AG	$15.667.097	964.129	1,33%	Hisse senetleri
CITADEL ADVISORS LLC	$14.556.425	895.780	1,24%	Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$14.087.808	866.942	1,20%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$11.909.694	732.904	1,01%	Hisse senetleri
NORTHERN TRUST CORP	$10.554.686	649.519	0,90%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$10.346.320	636.367	0,88%	Hisse senetleri
Nuveen, LLC	$9.982.603	614.314	0,85%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$9.534.948	586.766	0,81%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$9.058.008	506.600	0,77%	Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC	$8.509.719	523.675	0,72%	Hisse senetleri
Capricorn Fund Managers Ltd	$7.057.716	434.321	0,60%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$6.698.201	412.197	0,57%	Hisse senetleri
TUDOR INVESTMENT CORP ET AL	$6.647.648	409.086	0,56%	Hisse senetleri
ALGERT GLOBAL LLC	$5.336.663	328.410	0,45%	Hisse senetleri
Jump Financial, LLC	$5.305.625	326.500	0,45%	Hisse senetleri
OP Asset Management Ltd	$5.288.660	325.456	0,45%	Hisse senetleri
Bank of New York Mellon Corp	$4.986.392	306.855	0,42%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4.888.000	300.800	0,41%	Alım opsiyonu
ExodusPoint Capital Management, LP	$4.818.401	296.517	0,41%	Hisse senetleri
JPMORGAN CHASE & CO	$4.802.561	276.168	0,41%	Hisse senetleri
Tejara Capital Ltd	$4.553.283	280.202	0,39%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$4.531.638	278.870	0,38%	Hisse senetleri
PEAK6 LLC	$3.774.875	232.300	0,32%	Satım opsiyonu
LAZARD ASSET MANAGEMENT LLC	$3.752.986	230.953	0,32%	Hisse senetleri
Invesco Ltd.	$3.740.767	230.201	0,32%	Hisse senetleri
JANE STREET GROUP, LLC	$3.544.678	218.134	0,30%	Hisse senetleri
Susquehanna Portfolio Strategies, LLC	$3.483.870	214.392	0,30%	Hisse senetleri
Squarepoint Ops LLC	$3.398.249	209.123	0,29%	Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH	$3.389.816	208.604	0,29%	Hisse senetleri
CAPITAL FUND MANAGEMENT S.A.	$3.287.147	202.286	0,28%	Hisse senetleri
Public Sector Pension Investment Board	$3.183.602	195.914	0,27%	Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd.	$3.180.873	195.746	0,27%	Hisse senetleri
Kodai Capital Management LP	$3.026.399	153.313	0,26%	Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank)	$2.981.631	183.485	0,25%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$2.935.595	180.652	0,25%	Hisse senetleri
Legal & General Group Plc	$2.288.553	140.875	0,19%	Hisse senetleri

Tüm 250 kurumsal sahibi göster →

Şirket yöneticileri 28 içeriden öğrenenler · 14 yöneticiler · 11 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Ramy Farid	President & CEO	17 Nisan 2026 M	405.351	4	$-1.168.648
Rachit Jain	EVP & CFO	16 Temmuz 2026 S	50.877	3	$-45.451
Geoffrey Craig Porges	EVP & CFO	03 Mart 2025 A	27.544	0	$0
Joel Lebowitz	EVP & CFO	02 Eylül 2021 M	0	0	$0
Karen Akinsanya	President, Head of Therapeutics R&D and Chief Strategy Officer, Partnerships	17 Eylül 2026 M	69.956	4	$-972.041
Kenneth Patrick Lorton	EVP, CTO & COO, Software	05 Mart 2026 S	89.241	2	$-28.464
Jenny Herman	CAO	06 Mart 2026 S	34.804	3	$-28.136
Yvonne Tran	EVP, CLO & CPO	05 Mart 2026 S	52.683	2	$-24.822
Robert Lorne Abel	EVP, Chief Scientific Officer, Platform	04 Mart 2026 S	55.897	2	$-33.270
Mannix Vartan Aklian	EVP, Chief Commercial Officer, Global Head of Software Sales & Marketing	02 Mart 2026 A	31.193	0	$0
Margaret Dugan	Chief Medical Officer	16 Ekim 2025 S	24.574	1	$-29.393
Jorg Weiser	EVP & Managing Director	01 Nisan 2021 M	117.052	0	$0
Cony D'Cruz	EVP & Chief Business Officer	23 Mart 2021 M	147.082	0	$0
Shane Brauner	EVP & CIO	27 Şubat 2021 A	24.867	0	$0
Richard Friesner	Yönetim kurulu üyesi	26 Haziran 2026 G	679.373	0	$0
Rosana Kapeller-Libermann	Yönetim kurulu üyesi	22 Haziran 2026 A	25.388	0	$0
Nancy Thornberry	Yönetim kurulu üyesi	22 Haziran 2026 A	25.388	0	$0
Gary Sender	Yönetim kurulu üyesi	22 Haziran 2026 A	25.388	0	$0
Jeffrey Chodakewitz	Yönetim kurulu üyesi	22 Haziran 2026 A	25.388	0	$0
Michael Lynton	Yönetim kurulu üyesi	22 Haziran 2026 A	25.388	0	$0
Bridget A Van Kralingen	Yönetim kurulu üyesi	22 Haziran 2026 A	19.640	0	$0
Arun Oberoi	Yönetim kurulu üyesi	22 Haziran 2026 A	25.388	0	$0
Gary L Ginsberg	Yönetim kurulu üyesi	22 Haziran 2026 A	25.388	0	$0
Timothy Michael Wright	Yönetim kurulu üyesi	10 Şubat 2020 A	·	0	$0
BILL & MELINDA GATES FOUNDATION TRUST	10% sahip	24 Kasım 2020 C	6.981.664	0	$0
Charles Ardai	10% sahip	12 Kasım 2020 S	0	0	$0
David E. Shaw	10% sahip	30 Eylül 2020 S	85.039	0	$0
Jennifer Daniel	·	01 Nisan 2021 M	6.688	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 38 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
ARKG · ARK ETF Trust	1,99%	2.042.579 NS	31 Temmuz 2026	N-PORT
PSCH · Invesco Exchange-Traded Fund Trust …	0,96%	55.028 SH	01 Ekim 2026	Günlük
IHF · iShares Trust	0,16%	109.521 SH	11 Eylül 2026	Günlük
HAPS · Harbor ETF Trust	0,14%	16.049 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,13%	110.451 SH	01 Ekim 2026	Günlük
QVMS · Invesco Exchange-Traded Fund Trust …	0,12%	8.762 SH	01 Ekim 2026	Günlük
ESSC · Strategy Shares	0,12%	2.737 NS	31 Temmuz 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,11%	9.654 SH	01 Ekim 2026	Günlük
VIOG · VANGUARD ADMIRAL FUNDS	0,10%	67.888 SH	19 Ağustos 2026	Günlük
ESML · iShares Trust	0,08%	112.945 SH	11 Eylül 2026	Günlük
IWO · iShares Trust	0,07%	543.735 SH	11 Eylül 2026	Günlük
NUSC · Nushares ETF Trust	0,07%	59.879 NS	31 Temmuz 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	62.154 SH	19 Ağustos 2026	Günlük
VIOO · VANGUARD ADMIRAL FUNDS	0,05%	199.900 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,04%	1.482.592 SH	11 Eylül 2026	Günlük
VBK · VANGUARD INDEX FUNDS	0,03%	834.782 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	332.865 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,03%	27.647 NS	31 Temmuz 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,03%	17.120 SH	01 Ekim 2026	Günlük
VHT · VANGUARD WORLD FUND	0,02%	190.616 SH	19 Ağustos 2026	Günlük
ISCG · iShares Trust	0,01%	7.535 SH	11 Eylül 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,01%	30.589 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	139.420 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,01%	3.979 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,01%	661.846 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,01%	1.432.898 SH	19 Ağustos 2026	Günlük
IWV · iShares Trust	0,00%	16.098 SH	10 Eylül 2026	Günlük
ITOT · iShares Trust	0,00%	70.812 SH	11 Eylül 2026	Günlük
DFAC · Dimensional ETF Trust	0,00%	25.562 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,00%	474 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	4.376 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.965.067 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.843 SH	19 Ağustos 2026	Günlük
IJR · iShares Trust	·	3.476.808 SH	10 Eylül 2026	Günlük
IJT · iShares Trust	·	542.993 SH	09 Eylül 2026	Günlük
XJR · iShares Trust	·	7.923 SH	31 Ağustos 2026	Günlük
ISCB · iShares Trust	·	2.535 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	7.078 SH	11 Eylül 2026	Günlük

SDGR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 13 analist AL

Medyan hedef $20.00 -34,0%

3 23,1% Güçlü Al

7 53,8% Al

3 23,1% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

7 analist · 2026-10-03

Ortalama hedef $21.43 -29,3%

Tüm hedeflerin üstünde → Mevcut fiyat $30.31

Düşük$17.00 Ortalama$21.43 Yüksek$30.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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SDGR Schrodinger, Inc. - Common Stock

SDGR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

SDGR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 250 dosya · $1.2B toplam · Tarih itibarıyla 30 Eylül 2026

Şirket yöneticileri 28 içeriden öğrenenler · 14 yöneticiler · 11 yönetim kurulu üyeleri

ETF sahipliği 38 ETF'ler tarafından tutuluyor

SDGR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar