SDGR Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 1.51%, SMA50 -18.23%, SMA200 -33.22%). The stock’s 14-day RSI is 44.33 (neutral), while the ATR of 0.76 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -53.82% below its high and over 14.85% above its low. Average 10-day trading volume of 1.87 million shares is slightly above the 3-month average of 1.46 million, indicating heightened recent market interest.

Schrödinger, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$23.32. This means the shares are trading below this model’s fair value.

Schrödinger, Inc. has 64.44 million shares outstanding. The public float is 57.82 million shares, elevated short interest at 23.13% of float. This equals 9.34 million shares. The short ratio is 9.36 days. Institutional investors hold 110.9% of the float. Insiders own 2.94%. SHAW DAVID E holds 6.10 million shares, Farid Ramy has 330.82 thousand shares and Lorton Kenneth Patrick has 89.24 thousand shares. Over the past six months, insider transactions show net selling. They sold 102.18 thousand shares across 15 transactions.

Schrödinger, Inc. generated EPS of -$2.40 over the past year. Five-year average earnings growth is -45.98%. The latest quarter delivered EPS of -$0.45. The next quarter is forecast at -$0.47. Next year's EPS is expected at -$412.21. Analyst sentiment is neutral. Analyst rating data shows there are 5 Strong Buy ratings, 2 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $33.00 to $13.00. The high target offers 167.42% upside. The low target suggests 5.35% downside. The mean target is $23.08. This offers 87.03% upside. Schrödinger, Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -40.0%. The prior quarter beat by -28.92%. Over the last six quarters, Apple has recorded several small beats. These include -12.94% in July 31, 2024.

Schrödinger, Inc. (NASDAQ:SDGR) closed at $12.41 USD, gaining $0.07 (0.57%) from the previous close of $12.34. The stock is currently mid-range between its 52-week high and low $10.95 and $27.63. With a market capitalization of about $916.16 million, Schrödinger, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.62). Key stats such as the average daily volume over the past year has been around 1.59 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Schrödinger, Inc. operates in the Healthcare sector and the Medical - Healthcare Information Services industry. Led by CEO Ramy Farid, the company employs approximately 891 people and listed since February 06, 2020. Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications.

Schrödinger, Inc. trades at a P/E ratio of -8.78, slightly below the S&P 500 average, with a price-to-sales ratio of 3.56 and a price-to-book ratio of 2.49 suggesting the stock is closer to book value. The P/FCF stands at 73.13, also below market averages.

Schrödinger, Inc. (NASDAQ:SDGR) shares are flat -8.72% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Schrödinger, Inc. trading at a premium to the broader market with a P/E of -8.78. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $43.83, suggesting 255.19% upside. Our AI forecast model points to short-term weakness (-5.19% over two weeks), a medium-term fall (-38.9% over three months), and a longer-term gain (6.48% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Schrödinger, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.19%, with price expected at $11.70 by May 01, 2026, within a range of $11.22 to $12.14 3-Month Outlook: Projected fall of -38.9%, reaching $7.54 by July 16, 2026, with a range of $6.90 to $8.03. 1-Year Outlook: Projected gain of 6.48%, with price at $13.14 by April 16, 2027, within a range of $0.00 to $17.31.