Schrödinger, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Liquidity buffer
  • Margin rebound
  • Cash flow gap

AI
AI Summary

6.0

SDGR is shifting from a “promise story” to a real traction story as ACV growth, raised guidance, and BMS validation suggest the platform is gaining commercial momentum, but the investment case still hinges on proving that this revenue improvement can convert into durable free cash flow before dilution and hosted-transition margin pressure erode the upside.

Growth
DilutionRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Liquidity buffer
  • Margin rebound
  • Cash flow gap

SDGR shows strong liquidity and improving margins, but persistent losses and negative free cash flow mean the turnaround is not yet fully validated.

Liquidity
CashFlow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance test
  • Pullback digestion

Over the last month, SDGR has trended higher with higher lows and a breakout from the $15.1-$15.3 base, but after stalling at $18.6-$18.8 and pulling back to $17.59, it now looks like a constructive consolidation above key support.

Bullish
Consolidation
Support Level: $15.10-$15.30
Resistance Level: $18.60-$18.80

Sharp run from the mid-July base to $18.77, then a pullback to $17.59 suggests short-term profit-taking

Sentiment & News

6.0

Key News Insights:

  • Q2 Beat
  • ACV Acceleration
  • Bunsen Partnership

SDGR beat Q2 expectations, reported accelerating ACV growth and broadening demand, and strengthened its AI drug-discovery strategy with Bunsen and a Bristol Myers Squibb collaboration.

Bullish
AIExpansion

The headlines are positive for SDGR as they suggest improving fundamentals alongside a credible AI commercialization and collaboration roadmap