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Company Analysis

Synopsys, Inc. SNPS

A comprehensive view of key metrics, scores, and financial health for Synopsys, Inc.

Overview of Synopsys, Inc.

SNPS NMS
Technology Software - Infrastructure Framework: Software & SaaS Large Cap
Synopsys, Inc. (SNPS), is a Large Cap company, in the Software - Infrastructure industry, last closed at $392.03, about 58.1% overvalued vs fair value, -7.9% 1Y return, placing in the top 25% of its sector.
Metrics P/E 56.4× Rev Growth 15.1% ROE 7.1% Gross Margin 77.0%
USD 392.03
-0.46%
(Delayed)
• Vol 90d: 49.2%
52-Week Range
Market Cap
$84.90B
Enterprise Value
$92.13B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.synopsys.com
HQ Sunnyvale, CA
Employees 28,000
Fiscal year Oct 31

Next Events

Earnings Aug 26 Call: Aug 26

Fair Value Snapshot

Bear Base Bull
$151
$164
$180
Current: $392.03 -58% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$7.1B
15.1%%
Gross Profit
$5.4B
11.2%%
Operating Income (GAAP)
$914.9M
-32.5%%
Operating Cash Flow
$1.5B
7.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
77.0%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
4
Active Leaks
1/4
Improving
2
High Impact
0
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Synopsys, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Subscription Growth Revenue consistency is strong (score 0.98), pointing to a sticky customer base.
  • Premium Software Margins Gross margin quality is strong versus peers (score 0.79), consistent with premium software economics.

Key risks

  • Weak Product Reinvestment R&D commitment lags peers (score 0.38), weakening the innovation moat.
  • FCF Trend Is Softening FCF trend is weak (score 0.16), suggesting cash scalability is deteriorating.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
76
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing SNPS's balance between Growth (34.2%), Profitability (41.9%), and Safety (24.0%). Growth 34% Safety 24% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 15.1% 62p Def Rev Growth 51.7% 87p Revenue CAGR 3Y 15.2% 65p EPS Growth YoY -44.6% 20p Buyback % 20.7% 22p
Strengths
  • Def Rev Growth in top 20% of peers (51.7%, 87th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • EPS Growth YoY in bottom 20% of peers (-44.6%)

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Synopsys, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$164.23
- - -
-58.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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