🇺🇸 SECSchrodinger Inc./United StatesCodex · 实盘不做把握 5/10
北京时间·🕒 发布 04:07:48时区推断·⟳ 抓取 04:22:35·⚡ 决策 08-06 04:17:41 −4m54s·82.8 天前
Schrödinger披露2026年二季度财报，ACV增长但核心盈利质量不足以追多
二季度总收入5890万美元，高于Benzinga约4866万美元和FXEmpire约4817万美元预期约21%-22%，但软件收入3250万美元同比下降10%。
📄 原文Schrodinger Inc./United States↗ 原文
Directory List of /Archives/edgar/data/1490978/000149097826000067 Search Options Skip to Main Content About What We Do…
不做 Schrödinger（SDGR.US）
二季度收入表面超预期，但核心ACV仅在此前指引上沿、全年ACV未上调，GAAP盈利主要来自Ajax相关非经营收益，且股价收盘前已涨4.79%，盘后追多无足够edge。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- 公司IR发布二季度财报，披露ACV、收入、Ajax里程碑收益和2026年指引更新。
- SEC 8-K目录在16:07:48 ET显示本次8-K和99.1财报附件已归档。市场反应:事件发生在美股收盘后；已用16:00 ET收盘价作为盘后判断基准，未取得可靠盘后成交价。
关键理由
- 二季度总收入5890万美元，高于Benzinga约4866万美元和FXEmpire约4817万美元预期约21%-22%，但软件收入3250万美元同比下降10%。
- ACV为2960万美元同比增长27%，剔除contribution ACV为2260万美元，落在此前二季度1900万-2300万美元指引高端；全年ACV指引仍维持2.18亿-2.28亿美元未上调。
- GAAP净利600万美元主要来自Ajax/Lilly相关股权公允价值收益4590万美元，调整后EBITDA仍亏损3100万美元；相对约12.25亿美元市值，核心盈利质量不足以支持盘后追多。
主要风险
- 若4:30 ET财报电话会披露Bunsen、BMS、NVIDIA或Google Cloud部署金额和变现节奏，可能带来新的上行重估。
- SDGR.US收盘前已上涨4.79%，同日BMS合作和AI药物发现叙事可能已提前抬高预期，隔夜追多容易变成财报见光死。
反向证据
- 做多前查反向 · 来源 kb_search · 日期 2026-07-09 · 影响 weakens
近期观点提示公司现金充足但软件收入下滑、经营亏损仍持续，削弱将表面盈利直接视为核心反转的力度。
检索:SDGR recent bearish risk guidance downgrade cash runway analyst downgrade 2026 Schrödinger 原文 ↗ - 做多前查反向 · 来源 kb_search · 日期 2026-08-05 · 影响 weakens
财报正文显示全年ACV指引未上调，药物发现收入上调主要来自已实现的1000万美元Ajax相关里程碑，核心增量不够干净。
检索:SDGR Q2 2026 consensus revenue EPS analyst estimate ACV guidance 原文 ↗ - 做多前查反向 · 来源 stock_quote · 日期 2026-08-05 · 影响 weakens
SDGR.US在财报发布前的常规盘收涨4.79%，近13周路径从100升至118，存在同日叙事预热后的追高风险。
检索:SDGR.US stock_quote full
工具调用 · 历史记录,结果未知(4 种)
- search_processed_events · 结果未知
- kb_search · 结果未知
- stock_quote · 结果未知
- kb_fetch_document · 结果未知
原文全文
展开原文 · 1,659 字
Directory List of /Archives/edgar/data/1490978/000149097826000067
Search Options
Skip to Main Content
About
What We Do
Commissioners
Securities Laws
Reports
Careers
Contact
Divisions
Corporation Finance
Enforcement
Investment Management
Risk, Strategy and Innovation
Trading and Markets
National Exam Program
All Divisions and Offices
Litigation Releases
Administrative Proceedings
Opinions and Adjudicatory Orders
Accounting and Auditing
Trading Suspensions
How Investigations Work
Administrative Law Judges
Regulation
Proposed Rules
Final Rules
Interim Final Temporary Rules
Other Orders and Notices
Self-Regulatory Organizations
Staff Interpretations
Education
Investor.gov
Check Out a Broker or Adviser
Investor Alerts and Bulletins
Fast Answers
File a Tip or Complaint
Publications
Filings
Quick EDGAR Tutorial
Company Filings Search
Descriptions of SEC Forms
Requesting Public Documents
News
Press Releases
What's New
Upcoming Events
News Digest
Webcasts
Special Studies
Speeches and Public Statements
Testimony
Directory Listing /Archives/edgar/data/1490978/000149097826000067
Parent Directory
Name
Size
Last Modified
0001490978-26-000067-index-headers.html
2026-08-05 16:07:48
0001490978-26-000067-index.html
0001490978-26-000067.txt
0001490978-26-000067-xbrl.zip
23755
FilingSummary.xml
1625
MetaLinks.json
17514
R1.htm
39582
report.css
2766
sdgr-20260630x8kxexx991.htm
210132
sdgr-20260805.htm
27673
sdgr-20260805.xsd
1794
sdgr-20260805_htm.xml
3223
sdgr-20260805_lab.xml
22548
sdgr-20260805_pre.xml
13054
Show.js
1084
Site Map
Accessibility
Contracts
Privacy
Inspector General
FOIA
No FEAR Act & EEO Data
Open Government
Plain Writing
Links
USA.gov
Search Options
Skip to Main Content
About
What We Do
Commissioners
Securities Laws
Reports
Careers
Contact
Divisions
Corporation Finance
Enforcement
Investment Management
Risk, Strategy and Innovation
Trading and Markets
National Exam Program
All Divisions and Offices
Litigation Releases
Administrative Proceedings
Opinions and Adjudicatory Orders
Accounting and Auditing
Trading Suspensions
How Investigations Work
Administrative Law Judges
Regulation
Proposed Rules
Final Rules
Interim Final Temporary Rules
Other Orders and Notices
Self-Regulatory Organizations
Staff Interpretations
Education
Investor.gov
Check Out a Broker or Adviser
Investor Alerts and Bulletins
Fast Answers
File a Tip or Complaint
Publications
Filings
Quick EDGAR Tutorial
Company Filings Search
Descriptions of SEC Forms
Requesting Public Documents
News
Press Releases
What's New
Upcoming Events
News Digest
Webcasts
Special Studies
Speeches and Public Statements
Testimony
Directory Listing /Archives/edgar/data/1490978/000149097826000067
Parent Directory
Name
Size
Last Modified
0001490978-26-000067-index-headers.html
2026-08-05 16:07:48
0001490978-26-000067-index.html
0001490978-26-000067.txt
0001490978-26-000067-xbrl.zip
23755
FilingSummary.xml
1625
MetaLinks.json
17514
R1.htm
39582
report.css
2766
sdgr-20260630x8kxexx991.htm
210132
sdgr-20260805.htm
27673
sdgr-20260805.xsd
1794
sdgr-20260805_htm.xml
3223
sdgr-20260805_lab.xml
22548
sdgr-20260805_pre.xml
13054
Show.js
1084
Site Map
Accessibility
Contracts
Privacy
Inspector General
FOIA
No FEAR Act & EEO Data
Open Government
Plain Writing
Links
USA.gov
决策记录链 · 只追加
每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。
这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。