Synopsys, Inc. SNPS
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, Synopsys, Inc. gets an algorithmic score of 49/100. It trades at 415.09 $, with a bearish technical trend (RSI 54.3) and 42.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (15.2% compound annual).
- Low-debt balance sheet.
Weaknesses
- Low ROE (3.7%).
Fundamentals
| P/E | 72.44 |
| Forward P/E | 23.46 |
| PEG | 2.19 |
| P/B | 2.55 |
| EV/EBITDA | 41.81 |
| P/S | 8.45 |
| ROE % | 3.66 |
| ROA % | 1.35 |
| Gross margin % | 82.92 |
| Operating margin % | 14.52 |
| Net margin % | 11.43 |
| Revenue growth % (y/y) | 42.40 |
| Earnings growth % (y/y) | 89.30 |
| Revenue CAGR % | 15.19 |
| Earnings CAGR % | 10.60 |
| Debt/Equity % | 34.80 |
| Current ratio | 1.34 |
| FCF yield % | 1.70 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -6.2 % |
| 3 months | -7.0 % |
| 6 months | +8.3 % |
| YTD | -13.6 % |
| 1 year | -14.9 % |
| 3 years | -7.1 % |
| 5 years | +30.6 % |
Risk
| 1-year volatility | 42.8 % |
| Beta | 1.25 |
| 5-year max drawdown | -43.0 % |
| Sharpe 1A | -0.26 |
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.