Profitability
Weight: 25%
F
26
- 5yr Avg ROIC -24.9%
- Operating Margin Trend +1.14 pp/yr
SDGR
Schrödinger, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
16
- 5yr Avg ROE -27.4%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 16.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -54.2%
- 5yr FCF/NI Conversion -3.69x
Balance Sheet
Weight: 10%
D
33
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 0.82
Stability
Weight: 5%
B-
68
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 1
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 1
- Cooperman new
- Greenblatt new
- Wood sold -100%