Synopsys, Inc.
SNPS Technology Software - Infrastructure NASDAQ
$437.41
$-4.89 (-1.11%)
Open: $432.56 | High: $445.35 | Low: $431.80 | Prev Close: $442.30
Market Cap: $83.79B
Volume: 2.2M | Avg: 2.3M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 527
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 67.09 |
| P/B Ratio | 2.29 |
| P/S Ratio | 10.46 |
| EPS | $6.52 |
| Beta | 1.16 |
| Shares Outstanding | 191.56M |
| 52-Week High | $651.73 |
| 52-Week Low | $365.74 |
| SMA 50 | $466.81 |
| SMA 200 | $493.53 |
| Next Earnings | May 20, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 75.1% |
| Operating Margin | 10.8% |
| Net Margin | 13.8% |
| ROE | 4.6% |
| ROA | 2.3% |
| Debt/Equity | 0.33 |
| Current Ratio | 0.86 |
| Quick Ratio | 0.80 |
Balance Sheet
| Total Assets | $48.22B |
| Total Liabilities | $19.90B |
| Total Equity | $28.33B |
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| Cash | $2.89B |
| Total Debt | $14.29B |
| Net Debt | $11.41B |
Income Statement
| Revenue | $7.05B |
| Gross Profit | $5.43B |
| Operating Income | $914.93M |
| Net Income | $1.33B |
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| EBITDA | $2.50B |
| Revenue/Share | $49.99 |
Cash Flow
| Operating CF | $1.52B |
| CapEx | $169.45M |
| Free Cash Flow | $1.35B |
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| Book Value/Share | $190.72 |
| Tangible Book/Share | $-53.83 |
| Equity/Share | $190.72 |
Technical Indicators
| RSI (14) | 50.70 Neutral |
| MACD |
-8.80
Signal: -11.29
|
| Volatility | 57.00% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -15.23% |
| Sharpe Ratio | -0.06 Poor |
| Volatility (Ann.) | 60.61% High Risk |
| SNPS (1Y) | -15.23% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -28.27% |
Sector Comparison (Technology)
| Metric | SNPS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 67.09 | 18.85 | 84% |
| P/B Ratio | 2.29 | 12.34 | 16% |
| ROE (%) | 4.57% | 25.77% | 19% |
| Net Margin (%) | 13.75% | 17.77% | 43% |
| Stock Score | 527 | 548.0 | 30% |
| 1Y Return (%) | -15.23 % | +21.84 % | 33% |
📊 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNPS | $437.41 | $428.02 | $428.72 | $432.07 | $466.21 | $493.38 | 50.70 | -8.80 | 57.00% | 524286 | Neutral | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the SNPS stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| SNPS | What's The Downside Risk For Synopsys Stock? | Neutral | forbes.com | Read More |
| SNPS | Synopsys CEO: We're Using AI Everywhere in Our Products | Neutral | youtube.com | Read More |
| SNPS | Synopsys rolls out new software tools for designing AI chips | Neutral | reuters.com | Read More |
| SNPS | Synopsys Introduces Software-Defined Hardware-Assisted Verification to Enable AI Proliferation | Neutral | prnewswire.com | Read More |
| SNPS | Synopsys Outlines Vision for Engineering the Future | Neutral | prnewswire.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-03 | LEE JANET | officer: GC & Corporate Secretary | SELL | 127 | $424.32 | $53889 |
| 2026-03-01 | LEE JANET | officer: GC & Corporate Secretary | SELL | 304 | $414.00 | $125856 |
Company Information
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; and FPGA design products that are programmed to perform specific functions. It also provides intellectual property (IP) solutions for USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI, and Bluetooth low energy applications; analog IP, including data converters and audio codecs; and system-on-chip (SoC) infrastructure IP, datapath and building block IP, and verification IP products, as well as mathematical and floating-point components, and Arm AMBA interconnect fabric and peripherals. In addition, the company offers logic libraries and embedded memories; configurable processor cores and application-specific instruction-set processor tools for embedded applications; IP subsystems for audio, sensor, and data fusion functionality; and security IP solutions. Further, it provides Platform Architect solutions for SoC architecture analysis and optimization; virtual prototyping solutions; and HAPS FPGA-based prototyping systems, as well as a series of tools used in the design of optical systems and photonic devices. Additionally, the company offers security testing, managed services, programs and professional services, and training that enable its customers to detect and remediate security vulnerabilities, and defects in the software development lifecycle, as well as manufacturing solutions. It serves electronics, financial services, automotive, medicine, energy, and industrial areas. The company was incorporated in 1986 and is headquartered in Mountain View, California.
| CEO | Sassine Ghazi |
| Employees | 20000 |
| Country | US |
| IPO Date | 1992-02-26 |
| Exchange | NASDAQ |
| Website | https://www.synopsys.com |
| Sector | Technology |
| Industry | Software - Infrastructure |
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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