← Top Holdings
SDGRSCHRODINGER INC
CUSIP: 80810D103
1
Guru Owners
$79.3M
Total Value Held
7.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | 6981664 | $79.3M | 0.25% | $11.36 | Q1 2026 |
📊 Fundamentals
Market Cap$1.2B
Forward P/E-9.9x
EPS (TTM)$-1.36
Revenue (TTM)$254.9M
Profit Margin-40.60%
Beta1.62
52-Week Range
$10.95
$23.75
Current: $16.49
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $79.3M
No changes
Q4 '251 owners · $124.8M
No changes
Q3 '251 owners · $140.1M
No changes
Q2 '251 owners · $140.5M
No changes
Q1 '251 owners · $137.8M
No changes
Q4 '241 owners · $134.7M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 13.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -19.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data