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Cadence Design Systems, Inc. CDNS

Technology · Software - Application · United States · S&P 500

65
Profitability
87
Growth
98
Valuation
15
Financial strength
86
Momentum
40

Based on the available data, Cadence Design Systems, Inc. gets an algorithmic score of 65/100. It trades at 324.17 $, with a bearish technical trend (RSI 59.6) and 40.1% annual volatility.

Updated: 2026-09-30

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Strengths

  • High ROE (23.2%): generates strong profit on equity.
  • High net margin (23.6%): pricing power / competitive advantage.
  • Sustained revenue growth (14.1% compound annual).
  • Low-debt balance sheet.

Weaknesses

  • —

Fundamentals

P/E64.96
Forward P/E33.92
PEG2.31
P/B13.02
EV/EBITDA41.93
P/S15.32
ROE %23.23
ROA %10.61
Gross margin %85.87
Operating margin %28.57
Net margin %23.61
Revenue growth % (y/y)24.20
Earnings growth % (y/y)125.40
Revenue CAGR %14.14
Earnings CAGR %9.31
Debt/Equity %38.66
Current ratio1.74
FCF yield %1.77
Dividend yield %0.00
Payout %0.00

Returns

1 month-4.8 %
3 months-13.6 %
6 months+19.7 %
YTD+4.4 %
1 year-7.4 %
3 years+40.5 %
5 years+101.5 %

Risk

1-year volatility40.1 %
Beta1.21
5-year max drawdown-34.2 %
Sharpe 1A-0.09

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.

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