The stock of Schrodinger Inc (NASDAQ: SDGR) has decreased by -12.11% when compared to last closing price of $13.63. Despite this, the company has experienced a -10.33% fall in its stock price over the last five trading sessions.
Is It Worth Investing in Schrodinger Inc (NASDAQ: SDGR) Right Now?
The 36-month beta value for SDGR is also noteworthy at 1.55. There are mixed opinions on the stock, with 7 analysts rating it as a “buy”, 0 rating it as “overweight”, 3 rating it as “hold”, and 0 rating it as “sell”.
The public float for SDGR is 62.74M, and at present, short sellers hold a 17.37% of that float. The average trading volume of SDGR on February 12, 2026 was 1.01M shares.
SDGR’s Market Performance
SDGR stock saw a decrease of -10.33% in the past week, with a monthly decline of -35.73% and a quarterly a decrease of -34.50%. The volatility ratio for the week is 6.59%, and the volatility levels for the last 30 days are 5.56% for Schrodinger Inc (SDGR). The simple moving average for the past 20 days is -19.82% for SDGR’s stock, with a -39.39% simple moving average for the past 200 days.
Analysts’ Opinion of SDGR
Many brokerage firms have already submitted their reports for SDGR stocks, with BofA Securities repeating the rating for SDGR by listing it as a “Buy”. The predicted price for SDGR in the upcoming period, according to BofA Securities is $24 based on the research report published on December 15, 2025 of the previous year 2025.
Goldman, on the other hand, stated in their research note that they expect to see SDGR reach a price target of $19. The rating they have provided for SDGR stocks is “Neutral” according to the report published on September 30th, 2025.
Barclays gave a rating of “Overweight” to SDGR, setting the target price at $25 in the report published on August 14th of the previous year.
SDGR Trading at -28.79% from the 50-Day Moving Average
After a stumble in the market that brought SDGR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.92% of loss for the given period.
Volatility was left at 5.56%, however, over the last 30 days, the volatility rate increased by 6.59%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SDGR starting from Abel Robert Lorne, who sold 1,230 shares at the price of $13.51 back on Feb 09 ’26. After this action, Abel Robert Lorne now owns 19,385 shares of Schrodinger Inc, valued at $16,617 using the latest closing price.
Stock Fundamentals for SDGR
Current profitability levels for the company are sitting at:
- -0.66% for the present operating margin
- 0.58% for the gross margin
The net margin for Schrodinger Inc stands at -0.68%. The total capital return value is set at -0.34%. Equity return is now at value -45.67%, with -26.61% for asset returns.
Based on Schrodinger Inc (SDGR), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01.
Currently, EBITDA for the company is -$203.14 million with net debt to EBITDA at 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 3.16. The receivables turnover for the company is 4.48for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.25.
Conclusion
In summary, Schrodinger Inc (SDGR) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.