Autodesk, Inc. ADSK
Technology · Software - Application · United States · S&P 500
Based on the available data, Autodesk, Inc. gets an algorithmic score of 57/100. It trades at 203.18 $, with a bearish technical trend (RSI 33.3) and 38.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (53.9%): generates strong profit on equity.
- High net margin (21.1%): pricing power / competitive advantage.
- Sustained revenue growth (12.9% compound annual).
- Attractive free-cash-flow yield (5.6%).
- Low beta (0.61): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 26.28 |
| Forward P/E | 14.31 |
| PEG | 0.84 |
| P/B | 12.55 |
| EV/EBITDA | 18.38 |
| P/S | 5.45 |
| ROE % | 53.85 |
| ROA % | 11.47 |
| Gross margin % | 92.50 |
| Operating margin % | 29.23 |
| Net margin % | 21.08 |
| Revenue growth % (y/y) | 16.10 |
| Earnings growth % (y/y) | 59.60 |
| Revenue CAGR % | 12.92 |
| Earnings CAGR % | 10.95 |
| Debt/Equity % | 109.52 |
| Current ratio | 0.85 |
| FCF yield % | 5.60 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -22.1 % |
| 3 months | +4.5 % |
| 6 months | -13.8 % |
| YTD | -29.1 % |
| 1 year | -37.1 % |
| 3 years | -0.4 % |
| 5 years | -28.2 % |
Risk
| 1-year volatility | 38.1 % |
| Beta | 0.61 |
| 5-year max drawdown | -50.8 % |
| Sharpe 1A | -1.13 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.