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SDGR$15.80+3.95%
Fair $15.80+0.0%

SDGR

Schrödinger, Inc.

Healthcare / Health Information ServicesNasdaqGS

$15.80

+0.60 (+3.95%)

Fairly Valued+0.0%Fair Value $15.80Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-150.1M · quality 64.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -28.4%, below the 5% threshold
Thesis & Journal · SDGRLocal privado en este navegador · Schrödinger, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.4%

↓

Gross Margin

55.7%

↑

Debt/Equity

0.30

↑
52-Week Range$16
$11$28

TradingView lightweight chart

SDGR price, volumen y niveles de valoración

Último $15.80Periodo -44.8%
Fair value: $15.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+20.0%

FCF CAGR

—

FCF margin

4.9%

FCF / Net income

-0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $255.9M · net income $-103.3M · FCF $12.5M

2019-FY → 2025-FY

Gross margin

55.7%-1.7% pts

Operating margin

-65.2%-20.0% pts

Net margin

-40.4%-11.6% pts

FCF margin

4.9%+37.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$255.9M$255.9M$207.5M$216.7M$181.0M$137.9M$108.1M$85.5M
Net Income$-103.3M$-103.3M$-187.1M$40.7M$-149.2M$-100.4M$-24.5M$-24.6M
EBITDA$-160.9M$-160.9M$-203.1M$-171.9M$-142.5M$-108.6M$-57.3M$-35.1M
EPS-1.41-1.41-2.570.54-2.10-1.42-0.41—
Gross Margin55.7%55.7%63.6%64.9%55.8%47.6%58.7%57.4%
Operating Margin-65.2%-65.2%-100.8%-81.9%-81.1%-80.8%-56.4%-45.3%
Net Margin-40.4%-40.4%-90.2%18.8%-82.4%-72.8%-22.6%-28.7%
Balance Sheet
Debt/Equity0.300.300.280.230.26———
Current Ratio2.742.74——————
Cash Flow
Free Cash Flow$12.5M$12.5M$-164.7M$-150.1M$-127.7M$-77.8M$14.2M$-27.9M
Returns
ROE-28.4%-28.4%-44.4%7.4%-33.3%-18.0%-3.9%26.3%
Valuation
P/E———58.26————
P/B3.193.193.604.302.87———
Growth & Yield
Revenue Growth23.3%23.3%-4.2%19.7%—27.6%26.4%—
EPS Growth45.1%45.1%-575.9%125.7%—-246.3%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.9%

Total return

-26.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.57 → -1.41

Residual

-26.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.