SDGR Schrodinger, Inc.

MIXED Impact: 5/10 8-K
Horizon immediate Filed May 5, 2026 Processed 1mo ago SEC 0001490978-26-000036
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
SDGR ▲ +15.02% at T+20d
NEUTRAL call ✓ call won +15.02% · α vs SPY +12.24% · entry $12.98 → $14.93
Next anchor: T+60d in 7w
Currently $14.45 · +11.33% from $12.98 entry
Entry anchored
May 5, 04:05 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.33%
$12.98
settled 5w ago
T+5d
-2.23%
call -2.23% · α -3.37%
$12.69
settled 5w ago
T+20d
+15.02%
call +15.02% · α +12.24%
$14.93
settled 10d ago
T+60d
call — · α —
in 7w

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Executive Summary

Schrödinger reported Q1 2026 total revenue of $58.6M (down 2% YoY but 23% above consensus), GAAP EPS of -$0.81 (vs consensus -$0.56, a miss), and maintained full-year ACV guidance of $218-228M. Software revenue declined 21% due to the planned hosted transition, but ACV grew 12%. Drug discovery revenue doubled to $22.9M. Positive catalysts include the Ajax Therapeutics sale for up to $2.3B (5.8% stake) and the upcoming Bunsen AI launch.

Key Financial Metrics

Free Cash Flow
-$17.3M
Gross Margin
50.4%

Actionable Insight

The mixed Q1 results (revenue beat but EPS miss) combined with maintained guidance may lead to volatility. Focus on ACV trajectory as a more reliable forward indicator than GAAP software revenue during the hosted transition. The Ajax acquisition and Bunsen launch are positive sentiment drivers but may not offset near-term software revenue declines. Watch Q2 ACV guidance of $19-23M (down from $23.3M in Q2 2025, excluding contribution) for signals on underlying demand.

Key Facts

  • Total revenue $58.6M, down 2% YoY; consensus $47.6M (beat)
  • GAAP EPS -$0.81 vs consensus -$0.56 (miss of ~45%)
  • ACV $28.4M, +12% YoY (guidance maintained: $218-228M FY2026)
  • Software revenue $35.6M, -21% (shift to hosted licensing)
  • Drug discovery revenue $22.9M, +124% (deferred revenue pull-forward)
  • Net loss $60.0M vs $59.8M (slightly wider)
  • Operating cash flow -$14.8M vs +$144M in Q1 2025
  • Cash & equivalents $406M; equity investments $39.8M
  • Ajax Therapeutics sale to Lilly for up to $2.3B (SDGR 5.8% stake)
  • Bunsen agentic AI co-scientist planned for summer 2026 release
  • Q2 2026 ACV guidance: $19-23M (vs $23.3M in Q2 2025, which had $5M contribution)
  • Maintained 2026 outlook: ACV growth 10-15%, drug discovery $55-65M, opex less than 2025

Financial Impact

Revenue beat of ~$11M (23%) vs consensus but EPS miss of $0.25 per share; net loss roughly flat YoY; guidance unchanged.

revenueepsacvoperatingCashFlow

Risk Factors

  • GAAP software revenue likely to continue declining as hosted transition accelerates, masking ACV growth
  • EPS miss versus consensus could pressure the stock despite revenue beat
  • Dependence on drug discovery milestones for revenue variability
  • Cash burn from operations (negative operating cash flow) could increase if drug discovery payments shift
  • Equity investment valuations (Ajax, Structure) may introduce volatility in other income

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
79% bullish (14 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001490978-26-000036
Document: sdgr-20260505.htm0001490978-26-000036
Document: 0001490978-26-000036-index-headers.html0001490978-26-000036
Document: 0001490978-26-000036-index.html0001490978-26-000036
Document: 0001490978-26-000036.txt0001490978-26-000036
8-K Data (Synthetic)0001490978-26-000036
5 reports for SDGR
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for SDGR — sortable, filterable
Type Now
May 20, 2026
23d ago
8-K
NEUTRAL ★ 4/10
$13.23 $14.16▲ +7.03%▲ +5.43%$14.45 (+9.22%)
May 5, 2026
5w ago
8-K
MIXED ★ 5/10
$12.98 $12.69▼ −2.23%▼ −3.37%$14.45 (+11.33%)
Apr 16, 2026
8w ago
Insider Cluster
BEARISH ★ 6/10
$12.06 $11.41▲ +5.39%▲ +6.37%$14.45 (−19.82%)
Mar 4, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$13.12 $12.73▼ −2.97%▼ −1.64%$14.45 (+10.14%)
Feb 25, 2026
15w ago
8-K
MIXED ★ 6/10
$11.80 $13.12▲ +11.19%▲ +12.29%$14.45 (+22.46%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (49h 38m)

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