Autodesk, Inc.
ADSK Technology Software - Application NASDAQ
$260.99
$-3.13 (-1.19%)
Open: $261.87 | High: $263.05 | Low: $257.73 | Prev Close: $264.12
Market Cap: $55.33B
Volume: 2.0M | Avg: 2.1M
Last updated: March 09, 2026 at 02:00 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 556
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 50.48 |
| P/B Ratio | 18.17 |
| P/S Ratio | 7.68 |
| EPS | $5.17 |
| Beta | 1.47 |
| Shares Outstanding | 212.00M |
| 52-Week High | $329.09 |
| 52-Week Low | $215.01 |
| SMA 50 | $258.88 |
| SMA 200 | $291.88 |
| Next Earnings | May 21, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 92.0% |
| Operating Margin | 23.4% |
| Net Margin | 15.6% |
| ROE | 39.9% |
| ROA | 9.0% |
| Debt/Equity | 0.90 |
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
Balance Sheet
| Total Assets | $12.47B |
| Total Liabilities | $9.42B |
| Total Equity | $3.04B |
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|
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| Cash | $2.25B |
| Total Debt | $2.73B |
| Net Debt | $485.00M |
Income Statement
| Revenue | $7.21B |
| Gross Profit | $6.50B |
| Operating Income | $1.79B |
| Net Income | $1.12B |
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| EBITDA | $1.80B |
| Revenue/Share | $33.99 |
Cash Flow
| Operating CF | $2.45B |
| CapEx | $43.00M |
| Free Cash Flow | $2.41B |
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| Book Value/Share | $14.36 |
| Tangible Book/Share | $-8.10 |
| Equity/Share | $14.36 |
Technical Indicators
| RSI (14) | 71.61 Overbought |
| MACD |
-0.45
Signal: -6.03
|
| Volatility | 43.31% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | -11.8% |
| Sharpe Ratio | -0.55 Poor |
| Volatility (Ann.) | 29.96% Moderate |
| ADSK (1Y) | -11.8% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -24.83% |
Sector Comparison (Technology)
| Metric | ADSK | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 50.48 | 19.1 | 75% |
| P/B Ratio | 18.17 | 12.09 | 81% |
| ROE (%) | 39.89% | 25.23% | 76% |
| Net Margin (%) | 15.60% | 17.75% | 48% |
| Stock Score | 556 | 548.0 | 51% |
| 1Y Return (%) | -11.80 % | +21.79 % | 34% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADSK | $260.99 | $254.30 | $246.47 | $238.16 | $258.73 | $291.84 | 71.61 | -0.45 | 43.31% | 360289 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ADSK stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ADSK | Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns | Neutral | zacks.com | Read More |
| ADSK | Autodesk (ADSK) Is Considered a Good Investment by Brokers: Is That True? | Neutral | zacks.com | Read More |
| ADSK | Here's Why Autodesk (ADSK) is a Strong Momentum Stock | Neutral | zacks.com | Read More |
| ADSK | Autodesk, Inc. (NASDAQ:ADSK) Given Consensus Recommendation of “Moderate Buy” by Brokerages | Neutral | defenseworld.net | Read More |
| ADSK | Wall Street Analysts See a 32.21% Upside in Autodesk (ADSK): Can the Stock Really Move This High? | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for ADSK
Company Information
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining, inspection, and modelling for manufacturing; Fusion 360, a 3D CAD, CAM, and computer-aided engineering tool; and Industry Collections tools for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and ShotGrid, a cloud-based software for review and production tracking in the media and entertainment industry. It sells its products and services to customers directly, as well as through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California.
| CEO | Andrew Anagnost |
| Employees | 15300 |
| Country | US |
| IPO Date | 1985-06-28 |
| Exchange | NASDAQ |
| Website | https://www.autodesk.com |
| Sector | Technology |
| Industry | Software - Application |
Similar Stocks (Technology - Software - Application)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category