Keuangan Schrödinger, Inc. (SDGR)
NASDAQ · Technology · Software - Application · Karyawan: 850 · CEO: Ramy Farid
- Harga
- $27,14 -9,50%
- Kapitalisasi pasar
- $2,03 M
- Nilai perusahaan
- $1,85 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,67
Pendapatan (TTM)$259 jt+8,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-59,2%+21,9 poin vs tahun laluLaba operasional: -$153 jt
Laba bersih (TTM)-$54,3 jt+70,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$32,5 jt-233,2% vs tahun laluCapex: $3,4 jt
EPS dilusian (TTM)-$0,74+70,2% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$306 jt-9,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $2,03 M EV $1,85 M
- Pendapatan
- $259 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- -6% Konsensus FY2026
- Margin laba
- -21,0% Laba bersih / pendapatan, TTM
- P/E
- -36,7× Forward -16,5× (FY2026)
- P/S
- 7,8× Harga / penjualan, TTM
- EV / EBITDA
- -40,2× TTM
- Arus kas bebas
- -$32,5 jt 12 bulan terakhir
- Laba bersih
- -$54,3 jt 12 bulan terakhir
- Estimasi pendapatan
- $241 jt Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $47,7 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 24,8%, EPS melampaui 119,3%Pendapatan $58,9 jt vs $47,2 jt yang diharapkan (+24,8%); EPS $0,08 vs -$0,41 (+119,3%).
- Pertumbuhan pendapatan melambat: 7,5% yoyPendapatan Q2 '26: $58,9 jt, rata-rata empat kuartal sebelumnya: 16,7%.
- Margin operasional -59,2% (TTM), dibanding tahun lalu: +21,9 poinLaba operasional tumbuh 20,5%, pendapatan tumbuh 8,9%.
- Capex: 1,3% dari pendapatan (tahun lalu 1,3%)$3,4 jt diinvestasikan dalam 4 kuartal terakhir (+8,8% dibanding tahun sebelumnya). Arus kas bebas: -$32,5 jt.
- Jumlah saham dilusian naik dalam setahun: 3,2%Saham dilusian pada Q2 '26: 75,8 jt, setahun sebelumnya: 73,4 jt.
- Kas neto: $306 jtKas + investasi jangka pendek: $414 jt, utang termasuk sewa: $108 jt; tahun lalu kas neto: $336 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $58,9 jt | $54,8 jt | +7,5% |
| Margin kotor | 55,1% | 47,8% | +7,3 poin |
| Laba operasional | -$41,5 jt | -$52,9 jt | +21,5% |
| Margin operasional | -70,6% | -96,6% | +26,1 poin |
| Laba bersih | $5,98 jt | -$43,2 jt | +113,8% |
| EPS dilusian | $0,08 | -$0,59 | +113,6% |
| Arus kas operasional | $63,7 jt | -$52,2 jt | +222,1% |
| Capex | $362 rb | $314 rb | +15,3% |
| Arus kas bebas | $63,4 jt | -$52,5 jt | +220,7% |
| R&D | $41 jt | $43,1 jt | -5,0% |
| Kompensasi berbasis saham | $8,79 jt | $10,6 jt | -17,2% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $58,9 jt | $47,2 jt | +24,8% |
| EPS (basis konsensus) | $0,08 | -$0,41 | +119,3% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Software Products And Services | $87,2 jt | +115,0% | 72,8% | – | – | |
| On Premise Software | $9,3 jt | -40,9% | 7,8% | – | – | |
| Revenue From Contract With Customer Before Contribution | – | – | – | – | – | |
| Hosted Software | $15,2 jt | +36,1% | 12,7% | – | – | |
| Maintenance | $4,88 jt | -28,0% | 4,1% | – | – | |
| Professional Services | $3,22 jt | +35,1% | 2,7% | – | – | |
| Software Contribution | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $37,5 jt | +10,2% | 63,7% | $158 jt | +27,0% | |
| EMEA | $14,4 jt | +6,0% | 24,4% | $73,1 jt | -16,3% | |
| APAC | $6,7 jt | -3,9% | 11,4% | $26,5 jt | +7,6% | |
| Non-US | $285 rb | +62,9% | 0,5% | $1,27 jt | -9,0% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$29,1 jt
- Capex
- -$3,4 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$58 rb
- Kompensasi berbasis saham
- $38,7 jt
- Arus kas bebas
- -$32,5 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -36,7× | 62,8× 1 dari 5 tahun | 62,8× – 62,8× |
| EV / EBITDA | -40,2× | 52,4× 1 dari 5 tahun | 52,4× – 52,4× |
| EV / Penjualan | 7,1× | 9,6× | 4,7× – 17,5× |
| Harga / FCF | -62,5× | 105,4× 1 dari 5 tahun | 105,4× – 105,4× |
| Harga / Nilai buku | 6,2× | 3,8× | 3,0× – 4,7× |
| Imbal hasil FCF | -1,6% | -5,9% | -11,7% – 0,9% |
| Imbal hasil modal yang diinvestasikan | -31,8% | -25,7% | -32,3% – -16,7% |
| Imbal hasil ekuitas | -16,4% | -23,3% | -44,4% – 7,4% |
Analis
Target konsensus $19,00 (-30,0%)
rentang $19,00 – $19,00 · peringkat Buy
Beli kuat0
Beli8
Tahan4
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $241 jt | -5,6% | -$1,64 | -16,6% | -16,5× | 5 |
| FY2027 | $248 jt | +2,8% | -$1,45 | +12,0% | -18,8× | 4 |
| FY2028 | $280 jt | +12,9% | -$0,91 | +37,4% | -30,0× | 3 |
| FY2029 | $372 jt | +32,7% | -$0,01 | +98,9% | -2.714,0× | 1 |
| FY2030 | $407 jt | +9,3% | $0,40 | +4.100,0% | 67,9× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 195 angka yang ditandai Schrödinger, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $10,3 jt | $8,8 jt | +17,3% | $11,5 jt | $10,7 jt | +7,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21,4 jt | $10,1 jt | +112,4% | $83 jt | $236 jt | -64,8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $265 rb | $350 rb | -24,3% | $440 rb | $210 rb | +109,5% |
| Accrued Payroll Taxes, Current | $31,6 jt | $25,3 jt | +24,8% | $39,3 jt | $42,1 jt | -6,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $25 jt2025-12-31 | $20,9 jt | +19,9% | $25 jt | $20,9 jt | +19,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$54 rb | -$29 rb | -86,2% | $107 rb | $220 rb | -51,4% |
| Additional Paid in Capital, Common Stock | $1,01 M | $971 jt | +4,2% | $992 jt | $946 jt | +4,9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 12,6 jt | 15,1 jt | -16,3% | 14,5 jt | 13,6 jt | +6,5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $8,79 jt | $10,6 jt | -17,2% | $43 jt | $49,9 jt | -13,8% |
| Assets | $640 jt | $688 jt | -7,0% | $726 jt | $823 jt | -11,8% |
| Assets, Current | $470 jt | $514 jt | -8,5% | $519 jt | $635 jt | -18,2% |
| Assets, Fair Value Disclosure | $455 jt | $490 jt | -7,1% | $469 jt | $404 jt | +16,2% |
| Capital Expenditures Incurred but Not yet Paid | -$51 rb | $21 rb | -342,9% | $40 rb | $162 rb | -75,3% |
| Cash and Cash Equivalents, at Carrying Value | $288 jt | $220 jt | +30,9% | $231 jt | $147 jt | +56,5% |
| Cash and Cash Equivalents, Fair Value Disclosure | $293 jt | – | – | $237 jt | $163 jt | +45,9% |
| Cash Equivalents, at Carrying Value | $173 jt2025-12-31 | $102 jt | +69,2% | $173 jt | $102 jt | +69,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $293 jt | $232 jt | +26,3% | $237 jt | $163 jt | +45,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $25,2 jt | -$106 jt | +123,8% | -$79,5 jt2021-12-31 | $176 jt | -145,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | $74,7 jt | $1,59 jt | +4.596,9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $5,95 jt | -$43,3 jt | +113,7% | -$103 jt | -$187 jt | +44,8% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $19,5 jt | $26,8 jt | -27,1% | $19,8 jt | $16,6 jt | +19,8% |
| Contract with Customer, Liability, Current | $105 jt | $94,5 jt | +10,8% | $113 jt | $112 jt | +0,8% |
| Contract with Customer, Liability, Noncurrent | $45,2 jt | $92 jt | -50,9% | $78,9 jt | $109 jt | -27,5% |
| Contract with Customer, Liability, Revenue Recognized | $20,8 jt2025-12-31 | $8,24 jt | +152,0% | $113 jt | $53,4 jt | +110,6% |
| Cost of Revenue | $26,5 jt | $28,6 jt | -7,5% | $113 jt | $75,5 jt | +50,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $188 rb | -$202 rb | +193,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,24 jt | $1,52 jt | -18,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,55 jt | $1,67 jt | -6,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $128 rb | $352 rb | -63,6% |
| Debt Securities, Available-for-sale | $126 jt | – | – | $165 jt | $205 jt | -19,5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$614 rb | -$253 rb | -142,7% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$614 rb | -$253 rb | -142,7% |
| Deferred Revenue | $63 rb | $322 rb | -80,4% | $72 rb | $949 rb | -92,4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $34,5 jt2025-12-31 | $5,46 jt | +531,2% | $34,5 jt | $5,46 jt | +531,2% |
| Deferred Tax Assets, Gross | $256 jt2025-12-31 | $214 jt | +19,7% | $256 jt | $214 jt | +19,7% |
| Deferred Tax Assets, in Process Research and Development | $69,9 jt2025-12-31 | $62,2 jt | +12,3% | $69,9 jt | $62,2 jt | +12,3% |
| Deferred Tax Assets, Net | $863 rb2025-12-31 | $0 | – | $863 rb | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $44,5 jt2025-12-31 | $37 jt | +20,4% | $44,5 jt | $37 jt | +20,4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $48,3 jt2025-12-31 | $51,5 jt | -6,4% | $48,3 jt | $51,5 jt | -6,4% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $209 jt2025-12-31 | $204 jt | +2,0% | $209 jt | $204 jt | +2,0% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $119 jt2025-12-31 | $129 jt | -7,8% | $119 jt | $129 jt | -7,8% |
| Deferred Tax Assets, Tax Credit Carryforwards | $42,4 jt2025-12-31 | $29,9 jt | +41,9% | $42,4 jt | $29,9 jt | +41,9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $35,3 jt2025-12-31 | $37,5 jt | -6,1% | $35,3 jt | $37,5 jt | -6,1% |
| Deferred Tax Assets, Valuation Allowance | $212 jt2025-12-31 | $177 jt | +19,6% | $212 jt | $177 jt | +19,6% |
| Deferred Tax Liabilities, Prepaid Expenses | $172 rb2025-12-31 | $652 rb | -73,6% | $172 rb | $652 rb | -73,6% |
| Deferred Tax Liabilities, Unrealized Gains on Trading Securities | $16,2 jt2025-12-31 | $7,28 jt | +122,3% | $16,2 jt | $7,28 jt | +122,3% |
| Defined Contribution Plan, Cost | – | – | – | $4,42 jt | $4,48 jt | -1,2% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | – | – | – | 100,0% | 100,0% | 0,0% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Match | – | – | – | 4,0% | 4,0% | 0,0% |
| Depreciation | – | – | – | $6,02 jt | $6,16 jt | -2,2% |
| Depreciation, Depletion and Amortization | $1,49 jt | $1,53 jt | -2,8% | $6,02 jt | $6,16 jt | -2,2% |
| Earnings Per Share, Basic | $0,08 | -$0,59 | +113,6% | -$1,41 | -$2,57 | +45,1% |
| Earnings Per Share, Diluted | $0,08 | -$0,59 | +113,6% | -$1,41 | -$2,57 | +45,1% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$21,5 jt | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $30,8 jt | $41,2 jt | -25,2% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -30,1% | -22,2% | -35,6% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | – | – | – | -$391 rb | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02