Schrödinger

SDGR

Medical - Healthcare Information Services · Healthcare

Price

$15.32

-0.28 (-1.79%)

Market Cap

$1.14B

Exchange

NASDAQ

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Share count rising — dilution

+4.0% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 70.6M (2021) → 73.4M (2025)

Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences industry, as well as to customers in materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical

Winston Score History

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1 trades / 12mo

0 Congressional buys and 1 sell on SDGR in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-1.6% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+1.2% YoY

YoY Growth Rate

Slow EPS growth

R&D Spend

$173M/ year

↓ Declining (-14% vs prior year)

67.7% of revenue

3.8x the sector average (18%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

22.8%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~4 years

$260M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

$260M cash & investments at current burn rate

Revenue declining

Schrödinger's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

50.4%

Healthy — 50.4% gross margin

Operating Margin

-83.3%

Losing money on operations — -83.3%

ROCE

-14.8%

Weak — -14.8% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+10.6%

Steady sales growth (10.6% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

-58.2%

Burning cash (-58.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.05

Conservative — low debt load (0.05)

Interest Cover

N/A

—

Data not available

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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