$498.93
-27.7% vs S&P 12m
Business overview
Largest EDA vendor and a major silicon IP supplier; pending Ansys deal extends into multiphysics simulation used in chip and system design.
EDA is the gateway to every new AI chip. Synopsys captures recurring spend regardless of which hyperscaler or merchant vendor wins the next round of silicon.
Composite score
Higher = stronger overall research case
Fundamental74
Technical55
Valuation80
AI relevance78
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 67
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 4.5%6M RS: 16.5%12M RS: -27.7%Vol30d: 42%DD52w: -22.7%
Financial summary
Curated, illustrative
Revenue
$8.01B
Growth (YoY)
65.5%
Gross margin
82.0%
Operating margin
13.3%
FCF
$3.10B
Capex
$0.00
Net cash / (debt)
$-8.67B
ROIC
2.0%
Customer conc.
Medium
Valuation
Market cap
$95.58B
Enterprise value
$104.24B
P/E (TTM)
76.3x
Forward P/E
29.3x
EV / Sales
13.0x
EV / EBITDA
64.5x
P / FCF
30.9x
PEG
3.3x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Ansys integration risk
- 3Premium multiple compression risk
- 3China revenue exposure & export controls
Score components
What drove the composite
Growth99
Profitability50
Cash generation97
Balance sheet39
Moat / AI relevance75
Capital intensity (higher = lighter)83
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)65
Momentum (3/6/12m)59
Relative strength40
Realized vol (higher = lower vol)50
Segment peers
Other companies in EDA