TORVANTA
Other · S&P 500 · data as of 2026-10-05

SDGR stock analysis: SDGR

SDGR (SDGR) is an S&P 500 company in Other. It grades strongest on momentum and weakest on growth and profitability.

The model's view of SDGR · subscribers

Where SDGR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with SDGR · updated 2026-10-05 · from prices and SEC filings

SDGR price performance

SDGR against the S&P 500, one year
-50%+0%+50%SDGR +63%S&P 500 +18%2025-09-292026-10-05
Year to date+82.3%S&P 500 +14.5% · ahead by 67.8 pts
1 year+58.3%S&P 500 +17.0% · ahead by 41.3 pts
3 years+17.0%S&P 500 +89.3% · behind by 72.3 pts
5 years-37.7%S&P 500 +91.3% · behind by 129.0 pts

Total returns with dividends reinvested.

SDGR factor grades

Each grade compares SDGR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield -5.3% (industry 6.0%)
D+GrowthRevenue growth +9% (industry +8%)
DProfitabilityOperating margin -59.2% (industry 9.6%)ROIC -294.9% (industry 10.1%)
A+Momentum12-month change +58%From 52-wk high 0%

SDGR in plain numbers

SDGR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.5B
Revenue growth (y/y)+9%
Free-cash-flow yield-5.3%
Dividend yieldn/a
Next earnings (expected)2026-11-04
Valuation measures
Market value$2.5B
Enterprise value$2.2B
Price / sales9.5x
Price / book7.5x
EV / revenue8.4x
Financial highlights
Revenue, last 12 months$259.0M
Net income, last 12 months-$54.3M
EPS, last 12 months (GAAP)$-0.74
Gross margin56.9%
Operating margin-59.2%
Net margin-21.0%
Return on equity-16.2%
Return on invested capital-294.9%
Cash$287.9M
Total debt$0
Free cash flow, last 12 months-$130.3M
Current ratio2.71x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

SDGR earnings trends

Revenue vs earnings
-$60.0M-$22.9M$14.1M$51.2M$88.3MSep 2024 Revenue: $35.3MDec 2024 Revenue: $88.3MMar 2025 Revenue: $59.6MJun 2025 Revenue: $54.8MSep 2025 Revenue: $54.3MDec 2025 Revenue: $87.2MMar 2026 Revenue: $58.6MJun 2026 Revenue: $58.9MSep 2024 Net income: -$38.1MDec 2024 Net income: -$40.2MMar 2025 Net income: -$59.8MJun 2025 Net income: -$43.2MSep 2025 Net income: -$32.8MDec 2025 Net income: $32.5MMar 2026 Net income: -$60.0MJun 2026 Net income: $6.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -108.1%Net margin: -45.5%Net margin: -100.4%Net margin: -78.8%Net margin: -60.4%Net margin: 37.3%Net margin: -102.5%Net margin: 10.1%-108%-35%37%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.8$-0.5$-0.2$0.1$0.4Sep 2024 EPS (GAAP, diluted): $-0.5Dec 2024 EPS (GAAP, diluted): $-0.6Mar 2025 EPS (GAAP, diluted): $-0.8Jun 2025 EPS (GAAP, diluted): $-0.6Sep 2025 EPS (GAAP, diluted): $-0.5Dec 2025 EPS (GAAP, diluted): $0.4Mar 2026 EPS (GAAP, diluted): $-0.8Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

SDGR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$137.9M$181.0M$216.7M$207.5M$255.9M
Net income-$100.4M-$149.2M$40.7M-$187.1M-$103.3M
EPS (GAAP)$-1.41$-2.10$0.54$-2.57$-1.42
Free cash flow-$77.8M-$127.7M-$150.1M-$164.7M$12.5M

SDGR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$0.08n/a+8%+14.2%
2026-05-05$-0.81n/a-2%-1.6%
2026-02-25$0.44n/a-1%+12.6%
2025-11-05$-0.45n/a+54%-6.0%
2025-08-06$-0.59n/a+16%-2.1%
2025-05-07$-0.82n/a+63%+0.2%

About SDGR

HeadquartersNew York, NY
Industry (SEC code)Pharmaceutical Preparations
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq

From the company's SEC registration record.

Companies similar to SDGR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
SDGR SDGR$2.5Bn/a+9%-59.2%+58%
LQDA LQDA$2.5B19.9xn/a37.4%+23%compare
LPG LPG$2.5B7.6x+81%57.6%+120%compare
WLY WLY$2.5B13.1x-0%14.9%+26%compare
CENT CENT$2.5B14.7x-1%8.1%+24%
UE UE$2.5B22.7x+7%n/a+1%
NEO NEO$2.5Bn/a+11%-8.9%+110%

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Frequently asked questions

Is SDGR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for SDGR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does SDGR report earnings next?

Based on its filing history, Torvanta expects SDGR to report around 2026-11-04.

How has SDGR performed against the S&P 500?

Over the past year SDGR returned +58.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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