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SNPS

SNPS

Technology · Software - Infrastructure

$454.38+0.11%
Mkt Cap: $87.00B

Performance

SNPS (SNPS) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

SNPS (SNPS) operates in the Software - Infrastructure space within the Technology sector. With a market cap of $87.0B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case2
  • Forward P/E (26.3×) is lower than trailing P/E (104.2×) — analysts expect earnings to improve
  • Revenue grew 42% year-over-year — exceptional top-line expansion
Bear Case4
  • High P/E of 104.2× implies high expectations already priced in — leaves little room for disappointment
  • Earnings fell 96% YoY — profitability is under pressure
  • High debt-to-equity of 35.57× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$4.36

P/E (TTM)

104.2

Fwd P/E

26.3

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$87.00B
P/E Ratio104.22
Forward P/E26.34
P/B Ratio
PEG Ratio2.88
EPS (TTM)$4.36

Trading

Open
Day High
Day Low
52W High$651.73
52W Low$376.18
Volume
Avg Volume (3M)1,841,911
Beta1.21

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin8.91%
Operating Margin10.38%
ROE3.82%
ROA1.49%
Revenue Growth41.90%
Earnings Growth-96.00%

Balance Sheet

Total Revenue$8.68B
Total Debt$10.84B
Debt / Equity35.57
Current Ratio1.43
Free Cash Flow$3.54B

Fair Value Estimates

Current price: $454.38

Graham Number

√(22.5 × EPS × Book Value)

$124.97

-72.5% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

50% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

3.8%

Return on equity — measures how efficiently capital is used

Positive profit margin

8.9%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+41.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-96.0%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

35.57×

Low financial leverage reduces risk of distress

Current ratio above 1

1.43×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$837M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Technology

About SNPS

Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to perform specific functions; synopsys technology computer-aided design (TCAD), mask synthesis, and manufacturing analytic solutions; and AI-driven EDA solutions. It also provides pre-verified and silicon-proven IP solutions, logic libraries and embedded memories, processor and security solutions, IP Offerings for the automotive market, SOC infrastructure IP, data path and building block IP, and mathematical and floating-point components. Synopsys, Inc. has a strategic collaboration with Arm Holdings plc for development of AGI CPU that provides solutions across its full-stack design portfolio including EDA, interface IP, and hardware-assisted verification (HAV). The company was incorporated in 1986 and is headquartered in Sunnyvale, California.

Sector

Technology

Industry

Software - Infrastructure

Location

Sunnyvale, United States

Employees

28,000