Profitability
Weight: 25%
F
26
- 5yr Avg ROIC -14.5%
- 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
3
- 5yr Avg ROE -23.3%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 18.8%
- 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%
C-
45
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.60
Stability
Weight: 5%
C+
61
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2
- Avg Δ position
- +278.2%
- New buys
- 1
- Full exits
- 2
- Greenblatt sold -100%
- Laffont new
- Wood sold -100%