SDGR

Schrödinger, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
29.07
▼ 3.53 (10.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.68
Prev close
32.60
Day high
33.78
Day low
28.56
Volume
5.26M
Market cap
$2.16B
P/E (TTM)
—
52W range
10.95 – 33.78

Day trading desk

Current session · delayed
Gap from prior close
+0.25%
Prior close 32.60
VWAP
29.59
-1.74% from price
Relative volume
6.31×
Unusually busy
Session range
18.28%
28.56 – 33.78
Position in range
10%
Near session low
ATR (14D)
2.66
9.14% of price
Prior day high
33.09
PDH
Prior day low
29.56
PDL
Bid / ask spread
—
Quote not published
Session volume
10.24M
Avg 1.62M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.71% -6.7%
1M
+43.85% +42.7%
3M
+79.61% +75.1%
6M
+153.73% +135.5%
YTD
+61.63% +47.4%
1Y
+40.36% +23.9%
3Y
+2.23% -80.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SDGR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+825.45K
Net buying
Buy transactions
12
944.77K shares
Sell transactions
4
119.32K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.25M
Total on file
Bought 944.77KSold 119.32K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
AKINSANYA-AKIWUMI KAREN OLUFUNMILYO
Officer
CONVERSION 31.60K $137.14K Direct
Sep 17, 26
AKINSANYA-AKIWUMI KAREN OLUFUNMILYO
Officer
SELL 31.60K $927.97K Direct
Jul 16, 26
JAIN RACHIT
Chief Financial Officer
SELL 875 $13.65K Direct
Jun 26, 26
FRIESNER RICHARD A
Director
STOCK 679.37K $0 Indirect
Jun 22, 26
LYNTON MICHAEL M
Director
STOCK 8.14K $0 Direct
Jun 22, 26
GINSBERG GARY L
Director
STOCK 8.14K $0 Direct
Jun 22, 26
OBEROI ARUN
Director
STOCK 8.14K $0 Direct
Jun 22, 26
VAN KRALINGEN BRIDGET ANNE
Director
STOCK 8.14K $0 Direct
Jun 22, 26
CHODAKEWITZ JEFFREY A. M.D.
Director
STOCK 8.14K $0 Direct
Jun 22, 26
SENDER GARY L.
Director
STOCK 8.14K $0 Direct
Jun 22, 26
THORNBERRY NANCY A.
Director
STOCK 8.14K $0 Direct
Jun 22, 26
FRIESNER RICHARD A
Director
STOCK 8.14K $0 Direct
Jun 22, 26
KAPELLER-LIBERMANN ROSANA
Director
STOCK 8.14K $0 Direct
Apr 17, 26
RAMY SAMIR FARID PH.D.
Chief Executive Officer
CONVERSION 160.53K $492.82K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABEL ROBERT LORNE
Officer 55.90K Sale
AKINSANYA-AKIWUMI KAREN OLUFUNMILYO
Officer 69.96K Conversion of Exercise of derivative security
AKLIAN MANNIX VARTAN
Officer 31.19K Stock Award(Grant)
FRIESNER RICHARD A
Director — Stock Gift
HERMAN JENNY
Officer 34.80K Sale
JAIN RACHIT
Chief Financial Officer 50.88K Sale
LORTON KENNETH PATRICK
Officer 89.24K Sale
PORGES GEOFFREY CRAIG
Chief Financial Officer 27.54K Stock Award(Grant)
RAMY SAMIR FARID PH.D.
Chief Executive Officer 405.35K Conversion of Exercise of derivative security
TRAN YVONNE KIM
Officer 52.68K Sale

Fundamentals

TTM · reported
Market cap$2.16B
Enterprise value$1.86B
Revenue (TTM)$259.04M
Gross profit$147.31M
EBITDA$-147.58M
Net income$-54.34M
EPS (TTM)$-0.74
Free cash flow$-29.16M
Total cash$413.74M
Total debt$108.00M
Book value / share$4.51
Shares outstanding65.64M
Float57.33M
Short % of float26.61%
Dividend yield0.00%
Beta (5Y)1.62

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-21.41
PEG ratio—
Price / sales—
Price / book6.40
EV / revenue7.17
EV / EBITDA-12.58
Gross margin56.87%
Operating margin-70.55%
Profit margin-20.98%
Return on equity-16.17%
Return on assets-14.44%
Debt / equity32.83
Current ratio2.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $255.87M$207.54M$216.67M$180.96M— +23.3%
Operating revenue $255.87M$207.54M$216.67M$180.96M— +23.3%
Cost of revenue $113.25M$75.46M$75.97M$79.93M— +50.1%
Gross profit $142.61M$132.08M$140.69M$101.02M— +8.0%
Research & development $173.14M$201.78M$181.77M$126.37M— -14.2%
Selling, general & admin $136.37M$139.59M$136.37M$121.47M— -2.3%
Total operating expense $309.51M$341.38M$318.14M$247.84M— -9.3%
Operating income -$166.90M-$209.30M-$177.45M-$146.82M— +20.3%
Net interest income ————$1.06M —
Pre-tax income -$102.33M-$185.71M$42.92M-$149.12M— +44.9%
Tax provision $939.00K$1.41M$2.20M$63.00K— -33.5%
Net income -$103.27M-$187.12M$40.72M-$149.19M— +44.8%
Net income to common -$103.27M-$187.12M$40.72M-$149.19M— +44.8%
Basic EPS -1.41-2.570.57-2.10— +45.1%
Diluted EPS -1.41-2.570.54-2.10— +45.1%
EBIT -$166.90M-$209.30M-$177.45M-$146.82M— +20.3%
EBITDA -$160.87M-$203.14M-$171.90M-$142.47M— +20.8%
Basic shares 73.44M72.67M71.78M71.17M— +1.1%
Diluted shares 73.44M72.67M74.99M71.17M— +1.1%

Options analytics

Account required
Put / call volume
0.19
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-56.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
5.30K
Contracts, this expiry
Put volume
985
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
12.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.67-0.42 +37.9%
Mar 2026 -0.57-0.62 -8.9%
Dec 2025 -0.09-0.18 -100.2%
Sep 2025 -0.74-0.57 +23.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.52 1 $48.55M -10.6%
Next quarter -0.16 1 $74.68M -14.4%
Current year -1.83 1 $242.72M -5.1%
Next year -1.35 1 $250.30M +3.1%

Analyst targets & ownership

Account required
Mean target$21.43
High target$30.00
Low target$17.00
Implied upside-26.29%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders3.00%
Held by institutions97.00%
Institutions holding324
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.07
-3.32% from price
SMA 20
27.29
+5.89% from price
SMA 50
21.93
+31.76% from price
SMA 100
18.47
+57.36% from price
SMA 200
16.09
+79.56% from price
EMA 12
29.35
-0.94% from price
EMA 26
26.61
+9.25% from price
EMA 50
23.44
+24.01% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
2.74
Hist -0.08
ATR (14)
2.66
9.19% of price
Realised vol 30D
98.1%
Annualised
Bollinger upper
36.21
20, 2σ
Bollinger lower
18.38
20, 2σ
50 / 200 cross
Golden
21.93 vs 16.09
Trend bias
Above 200
+79.56%

Options chain

Account required
Expiry
Spot 29.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
98.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.8%
Peak to trough
Max drawdown 5Y
-81.3%
Peak to trough
ATR 14
2.66
9.19% of price
Beta (reported)
1.62
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.17M
Prior 11.43M
Change vs prior
-2.3%
Shorts covering
% of float
26.61%
Heavily shorted
% of shares out
14.93%
Against total outstanding
Days to cover
10.0
Crowded exit
Float
57.33M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

65 on file
DateFirm ActionFromTo
May 14, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 8, 26 Keybanc MAINTAINED Overweight Overweight
Mar 17, 26 UBS MAINTAINED Neutral Neutral
Jan 8, 26 TD Cowen MAINTAINED Buy Buy
Jan 8, 26 Keybanc MAINTAINED Overweight Overweight
Jan 7, 26 UBS INITIATED — Neutral
Dec 15, 25 B of A Securities UPGRADE Neutral Buy
Oct 8, 25 Keybanc MAINTAINED Overweight Overweight
Sep 30, 25 Goldman Sachs INITIATED — Neutral
Aug 18, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 15, 25 Citigroup DOWNGRADE Buy Neutral
Aug 14, 25 Barclays INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.