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SNPS

SELL

Synopsys, Inc. · Technology · United States · $87.0B · Avg Vol: $968M/d

27
StockRank
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Q
38
V
29
M
51
P/E (TTM)
100.0x
ROE
3.8%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Synopsys, Inc. is a leading provider of electronic design automation (EDA) software, intellectual property (IP), and services essential for semiconductor design and verification. The company holds a dominant market share in the critical EDA software market, establishing high switching costs for its customers and making it foundational to the semiconductor industry. Synopsys is an indispensable partner for chip innovation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.6B5.3B6.1B7.1B15.2%8.7B9.7B10.7B23.3%
EPS6.448.0814.788.138.1%4.379.3110.8715.6%
Shares157.3M157.3M157.3M187.2M+19.0%191.5M
Debt656.4M677.6M684.5M14.3B179.3%10.8B
Equity5.5B6.1B9.0B28.3B72.5%
Op CF1.7B1.7B1.4B1.5B-4.4%2.8B
Inv CF-572.6M-482.1M1.2B-15.9B
Fin CF-1.1B-1.2B-181.3M13.4B
Loading 1Y...
PRICE (1Y)-15.7%
435457480503526May 27Jun 17Jul 9
SMA 50SMA 200
Close
$443.37
RSI (14)
39.4
52W High
$651.73
From 52W High
0.7%

SCORE BREAKDOWN

Quality
38
ROIC
3.2%36.4
ROE
3.8%38.4
GP/Assets
14.9%38.4
Op. Margin
10.4%63.4
FCF/Assets
3.1%50.9
Piotroski
37.7
Int. Cover
2.3x29.3
D/E Ratio
0.36x39.6
Current Ratio
1.43x28.7
Value
29
P/E (TTM)
100.0x19.2
EV/EBITDA
54.3x20.7
P/FCF
57.3x34.7
P/B
2.7x54.8
P/S
9.6x21.3
Div Yield
N/A
Momentum
51
52W High %
68%45.9
RS 6M
-22%44.4
SMA 50/200
1.05x49.1
EPS Rev 4W
+0.2%82.9
EPS Rev 12W
+19.4%56.4
EPS Improve
+295%86.2
Q Growth
-95%0.9

FUNDAMENTALS

Market Cap
$87.0B
P/E (Forward)
25.3x
Gross Margin
82.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SNPS are excluded.

TickerCompanyMkt CapStockRankSignal
SNPSSynopsys, Inc.(you)$87.0B27SELL
NETCloudflare, Inc.$84.2B39HOLD
CRWDCrowdStrike Holdings, Inc.$178.5B32SELL
CRWV.MXCOREWEAVE INC$52.2B17STRONG SELL
2513.HKKnowledge Atlas Tech Joint$116.3B6STRONG SELL
ORC.DEOracle Corporation$432.8B28SELL
ZSZscaler, Inc.$21.4B21SELL
1N8.DEAdyen N.V.$29.7B44HOLD
MDBMongoDB, Inc.$25.3B44HOLD
300442.SZRange Intelligent Computing Technology Group Company Limited$18.8B41HOLD

Peer medians: ROE 6.9% · P/E 32.9x · Gross margin 32.3%

Synopsys, Inc. (SNPS) — Stock Score Summary

Synopsys, Inc. (SNPS) has a MoatMap StockRank of 27/100 based on Quality (38/100), Value (29/100), and Momentum (51/100) factor scores. The current signal is SELL.

Synopsys, Inc. is a leading provider of electronic design automation (EDA) software, intellectual property (IP), and services essential for semiconductor design and verification. The company holds a dominant market share in the critical EDA software market, establishing high switching costs for its customers and making it foundational to the semiconductor industry. Synopsys is an indispensable partner for chip innovation.

Key Financial Metrics

Price$443.37
Market Cap$87.0B
P/E (TTM)100.04
P/E (Forward)25.33
Price/Book2.75
Return on Equity3.8%
Return on Invested Capital3.2%
Debt/Equity35.57
Gross Margin82.6%
Operating Margin10.4%
Revenue Growth41.9%
Free Cash Flow$1.5B

Synopsys, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Synopsys, Inc.’s (SNPS) StockRank?
MoatMap’s StockRank for Synopsys, Inc. (SNPS) is 27/100, with a Sell signal. It is a composite of Quality (38), Value (29), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Synopsys, Inc. have an economic moat?
Synopsys, Inc. (SNPS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Synopsys, Inc. a buy, hold, or sell?
MoatMap’s current signal for Synopsys, Inc. (SNPS) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Synopsys, Inc. in?
Synopsys, Inc. (SNPS) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).