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Schrödinger, Inc.
1W: +29.2% 1M: +1.8% 3M: +101.1% YTD: +71.7% 1Y: +39.2% 3Y: +40.4% 5Y: -44.9%
$30.87
+4.15 (+15.53%)
After Hours: $30.16 (-0.71, -2.28%)
Weekly Expected Move ±11.3%
$18 $21 $24 $26 $29
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 49 · $2.3B mcap · 57M float · 3.02% daily turnover · Short 48% of daily vol
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 99.4%), 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.

🏦 Institutional Activity

Latest: Q2 2026
273
Institutions Holding
+5 vs prior
45.8%
Ownership
+13.47%
49 New
81 Increased
102 Reduced
38 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-09-17 Akinsanya Karen officer: see remarks S-Sale 21,599 $30.00 $648K Filing
2026-09-17 Akinsanya Karen officer: see remarks S-Sale 10,000 $28.00 $280K Filing
2026-07-16 Jain Rachit officer: evp & cfo S-Sale 875 $15.60 $14K Filing
2026-06-26 Friesner Richard director G-Gift 679,373 $— $0 Filing
2026-06-22 Chodakewitz Jeffrey director A-Grant/Award 8,141 $— $0 Filing
2026-06-22 Friesner Richard director A-Grant/Award 8,141 $— $0 Filing
2026-06-22 GINSBERG GARY L director A-Grant/Award 8,141 $— $0 Filing
2026-06-22 Kapeller-Libermann Rosana director A-Grant/Award 8,141 $— $0 Filing
2026-06-22 Lynton Michael director A-Grant/Award 8,141 $— $0 Filing
2026-06-22 OBEROI ARUN director A-Grant/Award 8,141 $— $0 Filing
2026-06-22 van Kralingen Bridget A director A-Grant/Award 8,141 $— $0 Filing
2026-06-22 Sender Gary director A-Grant/Award 8,141 $— $0 Filing
2026-06-22 Thornberry Nancy director A-Grant/Award 8,141 $— $0 Filing
2026-04-17 Farid Ramy officer: president & ceo S-Sale 43,000 $12.21 $525K Filing
2026-04-16 Farid Ramy officer: president & ceo S-Sale 43,000 $12.33 $530K Filing
2026-04-16 Jain Rachit officer: evp & cfo S-Sale 844 $12.75 $11K Filing
2026-03-06 Herman Jenny officer: cao S-Sale 608 $12.84 $8K Filing
2026-03-05 Jain Rachit officer: evp & cfo S-Sale 1,631 $12.90 $21K Filing
2026-03-05 Lorton Kenneth Patrick officer: evp, cto & coo, software S-Sale 1,222 $12.90 $16K Filing
2026-03-05 Tran Yvonne officer: evp, clo & cpo S-Sale 1,094 $12.89 $14K Filing
2026-03-05 Akinsanya Karen officer: see remarks S-Sale 1,366 $12.90 $18K Filing
2026-03-05 Herman Jenny officer: cao S-Sale 775 $12.85 $10K Filing
2026-03-05 Farid Ramy officer: president & ceo S-Sale 3,661 $12.91 $47K Filing
2026-03-04 Abel Robert Lorne officer: see remarks S-Sale 1,300 $12.81 $17K Filing
2026-03-02 Akinsanya Karen officer: see remarks S-Sale 2,206 $11.99 $26K Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 10,521,724 $171M +843,164 2026-06-30 Filing
GATES FOUNDATION TRUST 6,981,664 $113M — 2026-06-30 Filing
Rubric Capital Management LP 6,400,000 $104M +400,000 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 3,787,391 $62M -74,806 2026-06-30 Filing
Sumitomo Mitsui Trust Group, Inc. 2,706,143 $44M -484,694 2026-06-30 Filing
Amova Asset Management Americas, Inc. 2,706,143 $44M -484,694 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 2,691,149 $44M +86,775 2026-06-30 Filing
STATE STREET CORP 2,298,338 $37M +106,911 2026-06-30 Filing
UBS AM, a distinct business unit of UBS 2,221,485 $36M -438,798 2026-06-30 Filing
ARK Investment Management LLC 2,154,018 $35M +86,883 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 1,956,347 $32M +1,512,189 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 1,471,182 $24M +119,686 2026-06-30 Filing
MORGAN STANLEY 1,245,015 $20M -126,184 2026-06-30 Filing
UBS Group AG 964,129 $16M -355,923 2026-06-30 Filing
CITADEL ADVISORS LLC 895,780 $15M +698,533 2026-06-30 Filing
MASSACHUSETTS FINANCIAL SERVICES CO /MA 866,942 $14M -1,817,750 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 732,904 $12M -19,719 2026-06-30 Filing
NORTHERN TRUST CORP 649,519 $11M +76,376 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 636,367 $10M -247,281 2026-06-30 Filing
Nuveen, LLC 614,314 $10M +488,474 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms