Positive context积极背景
Stocks股票 / Health Care / SDGR
Schrödinger, Inc. · Health Care
SDGR US listed · USD美股 · 美元
Schrödinger, Inc. is an international scientific software and biotechnology company that specializes in developing computational tools and software for drug discovery and materials science.Schrödinger, Inc. 是一家国际科学软件和生物技术公司，专注于开发用于药物发现和材料科学的计算工具和软件。
Health Care
S&P 600标普600小盘Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$18.46
-$0.17 · -0.91%
52w low52周低 $10.77high高 $23.25
Extended — wait for a pullback过度拉伸 — 等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
71
Overbought超买区域
vs 50-day average相对50日均线
+16.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+22.3% above上方
Long trend up长期向上
Volatility波动率
17th percentile第17百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
$255.9M2025
20202025
5-yr growth5年复合增速 18.8%
Earnings per share每股收益
$-1.412025
20202025
Free cash flow自由现金流
$12.5M2025
20202025
Gross margin毛利率
55.7%
Operating margin营业利润率
-65.2%
Net margin净利率
-40.4%
FCF margin自由现金流利润率
5.4%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 -28%
Watch关注
Leverage杠杆
Current ratio流动比率2.75
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SDGR took relative-strength leadershipSDGR 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.3M net (0 buyers, 7 sellers)-$1.3M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Gates Foundation Trust | D | Holding持有 | 0.2% | 2026-03-31 |
| Perceptive Advisors | A | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Mid-cycle (day 14) and short-term overbought (RSI 71, StochRSI 91)止盈。周期中段（第 14 天）且短期超买 （RSI 71, StochRSI 91）
Aug 6, 2026
SDGR took relative-strength leadershipSDGR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $17.81.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$17.81。
Aug 6, 2026
SDGR RSI reached overboughtSDGR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $17.81.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$17.81。
Aug 5, 2026
SDGR daily MACD crossed upSDGR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.40.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$16.40。
Aug 3, 2026
SDGR reclaimed its 200-day averageSDGR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $15.28.收盘重回200日均线 — 经典的多头分界线。$15.28。
Jul 31, 2026
Golden cross on SDGRSDGR 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $15.14.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$15.14。
Jul 31, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 31, 2026
SDGR lost its 200-day averageSDGR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $15.14.收盘跌破200日均线 — 经典的空头分界线。$15.14。
Jul 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 30, 2026
SDGR reclaimed its 200-day averageSDGR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $15.35.收盘重回200日均线 — 经典的多头分界线。$15.35。
Jul 29, 2026
SDGR StochRSI turned up from oversoldSDGR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.12.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.12。
Jul 27, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 258 signals条信号
Company profile公司档案
Schrödinger, Inc. is an international scientific software and biotechnology company that specializes in developing computational tools and software for drug discovery and materials science.Schrödinger, Inc. 是一家国际科学软件和生物技术公司，专注于开发用于药物发现和材料科学的计算工具和软件。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
17/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
93/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
91/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
36/100 — middle of the pack居中
Rank in sector行业内排名
#150 / 172
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.6% | +1.2% |
| 1 Month近1月 | +14.4% | +3.5% |
| 3 Months近3月 | +54.5% | +5.2% |
| 6 Months近6月 | +61.9% | +14.4% |
| Year to date年初至今 | +2.7% | +14.2% |
| 1 Year近1年 | -7.0% | +21.6% |
| 3 Years近3年 | -49.7% | +79.7% |
Trading information交易信息
Beta vs market贝塔
1.62
Volatility rank波动率分位
17th pctile
Off 52-week high距52周高点
-18.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $108M | $138M | $181M | $217M | $208M | $256M |
| EPS每股收益 | $-0.41 | $-1.42 | $-2.10 | $0.54 | $-2.57 | $-1.41 |
| Free cash flow自由现金流 | $14M | $-78M | $-128M | $-150M | $-165M | $12M |
| Gross margin毛利率 | 58.7% | 47.6% | 55.8% | 64.9% | 63.6% | 55.7% |
| Net margin净利率 | -22.6% | -72.8% | -82.4% | 18.8% | -90.2% | -40.4% |
| FCF margin自由现金流利润率 | 13.2% | -56.4% | -70.6% | -69.3% | -79.3% | 4.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$256M
Gross profit毛利润
$143M
Net income净利润
$-103M
Operating cash flow经营现金流
$14M
Total assets总资产
$726M
Shareholder equity股东权益
$364M
Returns & growth回报与增长
Return on equity股本回报率
-28.4%
Return on assets资产回报率
-14.2%
Asset growth资产增速
-11.8%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +164% vs sales +137% — receivables outpacing sales, revenue-quality risk营运资本：应收 +164% 对销售 +137%——应收快于销售，营收质量风险
- Pricing power: gross margin −3.0pts over 6 years定价能力：毛利率 6 年下降 3.0 个百分点
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
71
RSI (2-day)RSI（2日）
43
vs 20-day average相对20日均线
+13.8%
vs 50-day average相对50日均线
+16.0%
vs 200-day average相对200日均线
+22.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
91/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-20.3%
Net upgrades, 30 days净上调（30天）
-1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Gates Foundation Trust | D | Holding持有 | 0.2% | $79M |
| Perceptive Advisors | A | Exited清仓 | 0.0% | $4M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -59.8, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 2, 1]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -59.8, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 2, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Days to cover回补天数
12.8
Short interest change空头变化
+4.0%
Recent fund flows近期基金流向
ARK Genomic RevolutionARK Genomic Revolution
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 75%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -23.8% | 3 |
| Feb2月 | 0% | -10.6% | 3 |
| Mar3月 | 33% | -5.3% | 3 |
| Apr4月 | 67% | +6.1% | 3 |
| May5月 | 33% | -11.7% | 3 |
| Jun6月 | 33% | -5.4% | 3 |
| Jul7月 | 75% | +2.4% | 4 |
| Aug8月 | 25% | -3.5% | 4 |
| Sep9月 | 33% | -11.9% | 3 |
| Oct10月 | 33% | -4.6% | 3 |
| Nov11月 | 67% | +27.5% | 3 |
| Dec12月 | 67% | +2.8% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。