$350.89
-16.7% vs S&P 12m
Business overview
EDA pure-play with strong custom IC and verification share, plus growing systems analysis business across automotive and aerospace.
Co-monopolist with Synopsys in chip design tools. Recurring revenue grows roughly with chip complexity, which is on a near-vertical curve.
Composite score
Higher = stronger overall research case
Fundamental75
Technical54
Valuation49
AI relevance76
Risk-adjusted (higher = safer)65
Segment-relative fundamental percentile: 100
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 10.0%6M RS: 1.4%12M RS: -16.7%Vol30d: 47%DD52w: -6.0%
Financial summary
Curated, illustrative
Revenue
$5.53B
Growth (YoY)
18.7%
Gross margin
86.1%
Operating margin
29.7%
FCF
$1.50B
Capex
$98.39M
Net cash / (debt)
$-1.54B
ROIC
10.4%
Customer conc.
Medium
Valuation
Market cap
$96.78B
Enterprise value
$98.32B
P/E (TTM)
82.0x
Forward P/E
37.4x
EV / Sales
17.8x
EV / EBITDA
48.8x
P / FCF
64.6x
PEG
3.2x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Multiple compression risk
- 2China demand softness
Score components
What drove the composite
Growth67
Profitability83
Cash generation87
Balance sheet69
Moat / AI relevance75
Capital intensity (higher = lighter)80
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)65
Momentum (3/6/12m)58
Relative strength38
Realized vol (higher = lower vol)45
Segment peers
Other companies in EDA