SDGR

Schrodinger, Inc. Common Stock

Basic Materials · Pharmaceutical Preparations
$15.18+7.20% today
AI Take · AlgoThesis

Schrodinger trades with an extraordinary 24.52% short interest—nearly a quarter of floats held by bears—while RSI screams overbought at 74.5, creating a potent squeeze setup. The $1.1B biotech player lacks profitable earnings (no P/E available), meaning valuation rests entirely on pipeline promise rather than cash generation. This combination of extreme technical extension, elevated short pressure, and fundamental uncertainty suggests elevated volatility ahead; the stock sits between competing forces—momentum chasers versus fundamental skeptics—with little margin for disappointment in clinical progress.

Snapshot

Market cap
$1.1B
P/E
Forward P/E
EPS (TTM)
$-1.40
Dividend yield
Net margin
-40.6%
ROE
-30.9%
RSI (14)
75
Beta
1.81
Short % of float
24.5%
Days to cover
6.5
52w high
50d high

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SDGR — Schrodinger, Inc. Common Stock · 24.5% short · AlgoThesis