SDGR
SchrodingerBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.4.
What can break
Disappointing partnership/licensing outcomes or lost deals
Momentum
67
Value
37
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.67 · Bull $25.96 · Bear $9.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $20.57
Why
Momentum67 · Δ7d -5.7
Value37 · Δ7d -0.0
Sentiment79 · Δ7d +4.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
67
26% active weight
Current posture
7d trendFlat
Δ7d
-5.7
Δ21d
-22.3
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
79
34% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
+10.6
Why this grade
Composite grade B. Momentum 66.5 / Value 36.5 / Sentiment 78.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.13B
Beta
1.58
Shares Out
74.72M
P/E (TTM) · Derived
-10.7
P/S (TTM)
5.30
P/FCF (TTM)
22.41
Rev YoY
-1.6%
EPS YoY
-0.9%
Gross Margin
+55.3%
Op Margin
-66.3%
Net Debt
-$293.1M
Current Ratio
2.74
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology