SDGR NASDAQ
Schrödinger, Inc.
1W: +14.2%
1M: -9.4%
3M: +76.7%
YTD: +48.6%
1Y: +18.6%
3Y: +21.6%
5Y: -52.0%
$26.72
+2.22 (+9.06%)
Pre-Market: $26.98 (+0.27, +0.99%)
Weekly Expected Move ±11.3%
$18
$21
$24
$26
$29
Credit Risk of going bust: lower than 56% of companies Debt: 5.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99.3%), Schrödinger, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $2.00B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.0M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' 0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.18 (down 99.3%), Schrödinger, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $2.00B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.0M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' 0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
131
ETFs Holding
Total ETF Value
4.31%
Max Weight
0.153%
Avg Weight
ETF Holdings by Value
ETFs Holding SDGR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0800% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
ARKG
ARK Genomic Revolution ETF
|
2.5500% | 34 | 57.9% | -38.7 | 0.00% | ||
| 7 | NIR | 0.0400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 8 | NAESX | 0.0245% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0245% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0245% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0245% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 |
IWM
iShares Russell 2000 ETF
|
0.0468% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 13 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0553% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGIX | 0.0553% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGAX | 0.0553% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0215% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0215% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0215% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0215% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | NJM | 0.0247% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.0944% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.1700% | 345 | 9.5% | 47.3 | 0.01% | ||
| 23 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0786% | 605 | 5.2% | 34.9 | 0.02% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0589% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 | VTMSX | 0.0923% | 599 | 5.8% | 24.3 | 0.02% | ||
| 26 | VTSIX | 0.0923% | 599 | 5.4% | 34.9 | 0.02% | ||
| 27 | FSSNX | 0.0280% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 28 | BDSAX | 0.1537% | 805 | 5.9% | 0.3 | 0.01% | ||
| 29 | BDSCX | 0.1537% | 805 | 5.9% | 0.3 | 0.01% | ||
| 30 | BDSIX | 0.1537% | 783 | 9.1% | 10.8 | 0.01% | ||
| 31 | BDSKX | 0.1537% | 805 | 5.9% | 0.3 | 0.01% | ||
| 32 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.1674% | 347 | 9.5% | 47.2 | 0.01% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0332% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 34 | NLO | 0.0465% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 35 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.5000% | 262 | 7.8% | 8.9 | 0.00% | ||
| 36 | NLT | 0.0800% | 339 | 11.9% | 29.2 | 0.01% | ||
| 37 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1024% | 603 | 5.3% | 35.7 | 0.02% | ||
| 38 | VHCIX | 0.0278% | 394 | 51.9% | 30.6 | 0.01% | ||
| 39 |
VHT
Vanguard Health Care ETF
|
0.0278% | 410 | 51.8% | 30.6 | 0.01% | ||
| 40 |
DFAS
Dimensional - US Small Cap ETF
|
0.0161% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 41 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1800% | 671 | 5.8% | 26.3 | 0.01% | ||
| 42 | FSMAX | 0.0120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 43 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0544% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 44 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 45 | MASKX | 0.0598% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 46 | MDSKX | 0.0598% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 47 | VSTCX | 0.1021% | 652 | 7.2% | 14.4 | 0.01% | ||
| 48 | VSEQX | 0.0234% | 612 | 7.1% | 22.0 | 0.01% | ||
| 49 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0973% | 897 | 5.1% | 20.0 | 0.01% | ||
| 50 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1900% | 525 | 4.0% | 18.8 | 0.03% | ||
| 51 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0967% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 52 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0028% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 53 | BDMIX | 0.0172% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 54 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.1653% | 61 | 74.1% | 15.3 | 0.01% | ||
| 55 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.2153% | 347 | 9.8% | 47.0 | 0.01% | ||
| 56 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 57 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0021% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 58 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1168% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 59 |
LRNZ
TrueShares Technology, AI and Deep Learning ETF
|
4.3100% | 25 | 57.6% | 611.4 | 0.00% | ||
| 60 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1188% | 392 | 10.1% | 13.9 | 0.02% | ||
| 61 | VMNFX | 0.2377% | 611 | 8.2% | -908.3 | -0.02% | ||
| 62 |
PSCH
Invesco S&P SmallCap Health Care ETF
|
0.7120% | 70 | 34.9% | 24.3 | 0.00% | ||
| 63 | KCL | 0.1271% | 60 | 75.7% | 13.3 | 0.01% | ||
| 64 | VBAIX | 0.0016% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBIAX | 0.0016% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 | VBINX | 0.0016% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 67 | VITNX | 0.0028% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 68 | VITPX | 0.0028% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 69 | FECGX | 0.0540% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 70 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0018% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 71 |
SMMD
iShares Russell 2500 ETF
|
0.0191% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 72 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 73 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 74 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 75 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 76 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 77 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 78 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 79 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0011% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 80 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 81 |
HEAL
Global X HealthTech ETF
|
1.3400% | 38 | 47.5% | 13.4 | 0.00% | ||
| 82 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0205% | 600 | 14.3% | 19.1 | 0.02% | ||
| 83 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 84 | AGCVX | 0.6500% | 148 | 13.2% | 69.8 | 0.01% | ||
| 85 | BSMAX | 0.0261% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 86 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.1934% | 187 | 19.5% | 22.7 | 0.02% | ||
| 87 | ASQCX | 0.2100% | 282 | 12.4% | 11.6 | 0.01% | ||
| 88 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 89 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0019% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 90 | NMV | 0.0012% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 91 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0870% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 92 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0120% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 93 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2535% | 498 | 4.9% | -1.0 | 0.02% | ||
| 94 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0885% | 538 | 5.8% | 26.9 | 0.02% | ||
| 95 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0202% | 914 | 7.1% | 10.1 | 0.01% | ||
| 96 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0900% | 548 | 5.8% | 28.4 | 0.02% | ||
| 97 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 98 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0190% | 912 | 7.3% | 9.5 | 0.01% | ||
| 99 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 100 |
VTHR
Vanguard Russell 3000 ETF
|
0.0023% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 101 | HKJ | 0.0152% | 940 | 8.3% | 22.8 | 0.01% | ||
| 102 | FLXSX | 0.0320% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 103 | BASMX | 0.0023% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 104 |
HLTH
Tema Healthcare AI ETF
|
0.9500% | 32 | 51.8% | -29.2 | 0.00% | ||
| 105 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0146% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 106 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0034% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 107 | HKK | 0.0122% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 108 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0440% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 109 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 110 |
ESSC
Eventide Small Cap ETF
|
0.1823% | 338 | 7.5% | -1.0 | 0.01% | ||
| 111 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0225% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 112 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0455% | 527 | 9.6% | 20.6 | 0.01% | ||
| 113 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 114 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0190% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 115 | HKG | 0.0133% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 116 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
0.3700% | 51 | 59.7% | -11.7 | 0.00% | ||
| 117 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0009% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 118 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.0600% | 147 | 30.3% | 27.7 | 0.01% | ||
| 119 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0007% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 120 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0470% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 121 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.0726% | 111 | 38.8% | 15.7 | 0.00% | ||
| 122 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0607% | 602 | 4.1% | 34.9 | 0.02% | ||
| 123 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
1.1300% | 57 | 48.1% | 1.4 | 0.00% | ||
| 124 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0005% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 125 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0012% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 126 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 127 |
LGHT
Langar Global HealthTech ETF
|
0.3100% | 30 | 66.1% | 13.0 | 0.01% | ||
| 128 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0580% | 432 | 8.2% | 18.6 | 0.02% | ||
| 129 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 130 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0022% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 131 |
HDG
ProShares - Hedge Replication ETF
|
0.0075% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 132 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 133 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 134 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 135 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 136 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 137 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 138 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0430% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 139 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 140 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 141 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 142 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 143 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 144 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 145 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 146 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 147 |
JFWD
Jacob Forward ETF
|
0.9900% | 39 | 49.1% | 4.9 | 0.00% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy