SNPS · Synopsys Inc
Price
Snapshot
50 fields · last close| Market Cap | $79.78B |
| P/E | 74.05 |
| Float | 185.7M |
| Beta | 1.22 |
| Volatility | 30.5% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 62 |
| Price | 393.39 |
| Change | −5.51% |
| Prev Close | 416.31 |
| Open | 419.10 |
| Day Low | 413.11 |
| Day High | 419.84 |
| Avg Vol | 2 |
| Avg $ Vol | $856.1M |
| 52W High | 615.79 |
| 52W Low | 366.00 |
| 52W Pos | 11.0% |
| From High | −36.12% |
| From Low | +7.48% |
| Max DD 1Y | −38.87% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −5.28% |
| SMA 50 | −4.94% |
| SMA 200 | −12.03% |
| RSI (14) | 50.3 |
| Vol 30D | 51.4% |
| Vol 90D | 43.2% |
| 1Y Range | 366–616 |
| Daily bars | 506 |
| Perf Week | −10.45% |
| Perf Month | +3.86% |
| Perf Quarter | −15.81% |
| Perf Half Y | −5.88% |
| Perf Year | −29.69% |
| Perf YTD | −18.12% |
| Prev Day | −5.51% |
| Clavix | C+ |
| Debt / Eq | 0.48 |
| Curr Ratio | 1.62 |
| Int Cover | 3.2× |
| FCF Margin | 24.9% |
| Rev Growth | +41.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 33 / 100 |
What SNPS does
Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries.
It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to perform specific functions; synopsys technology computer-aided design (TCAD), mask synthesis, and manufacturing analytic solutions; and AI-driven EDA solutions.
It also provides pre-verified and silicon-proven IP solutions, logic libraries and embedded memories, processor and security solutions, IP Offerings for the automotive market, SOC infrastructure IP, data path and building block IP, and mathematical and floating-point components.
Synopsys, Inc. has a strategic collaboration with Arm Holdings plc for development of AGI CPU that provides solutions across its full-stack design portfolio including EDA, interface IP, and hardware-assisted verification (HAV).
The company was incorporated in 1986 and is headquartered in Sunnyvale, California.
Clavix risk grade
regraded every trading daySNPS grades C+, 62 of 100. Steadiest on Sector Resilience (66), most exposed on Macro Resilience (36, fragile). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 33 of 100 in Technology by Clavix score.
How rough the ride is
| SNPS | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.22 | 1.26 |
| Volatilityannualized | 30.5% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −38.9% | — |
| Typical daily movemedian absolute daily change | 1.56% | — |
| Days beyond ±3%of the last 252 sessions | 5421% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SNPS | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.22 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SNPS | |
|---|---|
| 1 week | −10.4% |
| 1 month | +3.9% |
| Year to date | −18.1% |
| 1 year | −29.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SNPS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 12 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| SNPS | |
|---|---|
| Revenue growthyear over year | +41.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | SNPS | Sector spread | Median |
|---|---|---|---|
| Beta | 1.22 | 1.26 | |
| Volatility | 30.5% | 32.1% | |
| P/E | 74.05 | 30.77 | |
| Debt / equity | 0.48 | 0.38 | |
| Current ratio | 1.62 | 1.66 | |
| FCF margin | 24.9% | 23.4% | |
| Interest coverage | 3.2× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn article frames Marvell and Synopsys as both benefiting from the AI chip boom, but argues that Synopsys is giving large cloud companies (hyperscalers) the design tools to build their own custom chips and potentially cut Marvell out of the supply chain.
Synopsys reported fiscal Q3 revenue of $2.477 billion, up 42% year over year and ahead of the $2.44 billion analysts expected. Non-GAAP earnings were $3.91 per share (vs. $3.67 expected) and GAAP earnings were $2.84 per share, while the company targets a 42% non-GAAP operating margin amid questions about how much the Ansys acquisition is affecting those profit numbers.
A comparison article finds that PDF Solutions is outpacing Synopsys on revenue growth, margins and customer wins, with a 20% growth target, and asks which semiconductor software stock has the edge.
A comparison article argues PDF Solutions (PDFS) is currently outpacing Synopsys (SNPS) on revenue growth, margins, customer wins, and has set a 20% growth target. The article does not report any specific new development at Synopsys itself.
Commentator Cory Johnson described Synopsys (SNPS) as 'in the right place at the right time,' saying the company plays a critical role for Big Tech firms including Nvidia and that its acquisition of Ansys has expanded its competitive moat.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DDOG | Datadog Inc (Pre-Reincorporation) | C- | $77.11B | 431.96 | 1.53 | Compare |
| CDNS | Cadence Design Systems Inc | C+ | $83.96B | 61.29 | 1.11 | Compare |
| HPE | Hewlett Packard Enterprise Co | C- | $72.09B | 23.69 | 1.47 | Compare |
| INTU | Intuit Inc | C+ | $94.18B | 20.54 | 0.93 | Compare |
| NET | Cloudflare Inc | D+ | $101.3B | — | 1.39 | Compare |
| APP | Applovin Corp | D+ | $104.9B | 23.73 | 2.50 | Compare |
| NBIS | Nebius Group NV | F | $57.26B | 1,308.56 | 1.12 | Compare |
| ADBE | Adobe Inc | B | $113.6B | 15.38 | 1.39 | Compare |
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