SDGR
SchrodingerBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Assumes modest commercial traction and at least one mid-size licensing/collaboration within 12 months, prompting a re-rate toward higher analyst targets. Bull target is prudently capped at 25.96 (≈ anchor *2.2) to reflect conservative upside above the analyst median.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +29.3.
What can break
Disappointing partnership/licensing outcomes or lost deals
Momentum
75
Value
36
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.67 · Bull $25.96 · Bear $9.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $23.67
Why
Momentum75 · Δ7d +29.3
Value36 · Δ7d -0.0
Sentiment72 · Δ7d -10.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendImproving
Δ7d
+29.3
Δ21d
+46.3
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
72
33% active weight
Current posture
7d trendSoftening
Δ7d
-10.6
Δ21d
-10.6
Why this grade
Composite grade B. Momentum 74.7 / Value 36.4 / Sentiment 72.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.12B
Beta
1.58
Shares Out
73.66M
P/E (TTM) · Derived
-10.8
P/S (TTM)
5.30
P/FCF (TTM)
22.41
Rev YoY
+53.9%
EPS YoY
+14.9%
Gross Margin
+58.2%
Op Margin
-66.3%
Net Debt
-$352.12M
Current Ratio
3.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology