Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $2.22 billion. The enterprise value is $1.96 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 75.08 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 65.91M |
| Shares Outstanding | 75.08M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 90.17% |
| Float | 57.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| Forward PS | 9.43 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.75 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -422.08%.
| Return on Equity (ROE) | -19.02% |
| Return on Assets (ROA) | -13.20% |
| Return on Invested Capital (ROIC) | -422.08% |
| Return on Capital Employed (ROCE) | -29.98% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | $316,708 |
| Profits Per Employee | -$69,707 |
| Employee Count | 850 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schrödinger has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.24% in the last 52 weeks. The beta is 1.65, so Schrödinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +64.24% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 1,675,034 |
Short Selling Information
The latest short interest is 9.75 million, so 12.99% of the outstanding shares have been sold short.
| Short Interest | 9.75M |
| Short Previous Month | 10.40M |
| Short % of Shares Out | 12.99% |
| Short % of Float | 16.93% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Schrödinger had revenue of $269.20 million and -$59.25 million in losses. Loss per share was -$0.80.
| Revenue | 269.20M |
| Gross Profit | 157.53M |
| Operating Income | -133.63M |
| Pretax Income | -56.85M |
| Net Income | -59.25M |
| EBITDA | -127.77M |
| EBIT | -133.63M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $366.36 million in cash and $104.63 million in debt, with a net cash position of $261.73 million or $3.49 per share.
| Cash & Cash Equivalents | 366.36M |
| Total Debt | 104.63M |
| Net Cash | 261.73M |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 301.83M |
| Book Value Per Share | 4.02 |
| Working Capital | 290.25M |
Cash Flow
In the last 12 months, operating cash flow was -$112.58 million and capital expenditures -$4.20 million, giving a free cash flow of -$116.77 million.
| Operating Cash Flow | -112.58M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | -54,000 |
| Free Cash Flow | -116.77M |
| FCF Per Share | -$1.56 |
Margins
Gross margin is 58.52%, with operating and profit margins of -49.64% and -22.01%.
| Gross Margin | 58.52% |
| Operating Margin | -49.64% |
| Pretax Margin | -21.12% |
| Profit Margin | -22.01% |
| EBITDA Margin | -47.46% |
| EBIT Margin | -49.64% |
| FCF Margin | n/a |
Dividends & Yields
Schrödinger does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.71% |
| FCF Yield | -5.27% |
Analyst Forecast
The average price target for Schrödinger is $33.57, which is 13.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.57 |
| Price Target Difference | 13.68% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Schrödinger has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 2 |