SNPS
Synopsys
Information Technology · Application Software · US
$464.85
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$96.1B
Total market value of the company
76.86
Expensive — high growth expected
29.44
Based on estimated future earnings — lower means cheaper
Rev Growth
+65.5%
Year-over-year revenue change
Profit Margin
13.8%
How much profit the company keeps from each dollar of revenue
5.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$534.65
+15% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 26 analysts covering this stock
About Synopsys

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.

https://www.synopsys.com

Country: United States Employees: 28,000 Industry: Software - Infrastructure
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
29.6% PASS
Debt must be below 33% of total assets
Cash Ratio
0.2% PASS
Interest-bearing cash below 33% of assets
Receivables
9.2% PASS
Receivables below 49% of assets
Revenue Purity
3.9% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$511.48
What our model estimates this business is worth per share
9.1%
Slight discount to fair value
Rating
FAIR VALUE
Overall assessment combining ethics, valuation, and quality
90.3th
Ranks in the top 10% of our 13,571 screened universe
Ethical Score
76.6
Valuation Score
56.5
Quality Score
61.0
Combined
64.2

Trading near fair value at $502 (estimated $511). Passes all ethical screens. Ranks better than 77% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.170
Positive but modest risk-adjusted returns
0.0176
Marginal edge — very small allocation suggested
-0.114
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-4.7%
Historical annualised return based on price data
-41.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
155
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.25
Moves slightly more than the broader market
52W High
$651.73
29% below the year high
52W Low
$376.18
24% above the year low
Avg Volume
1,930,433
Average daily shares traded — higher means easier to buy and sell
2.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.5%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$6.51
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.36
Conservative use of debt — low financial risk
1.36
Adequate but worth monitoring
Quick Ratio
1.17
Like current ratio but excludes inventory — stricter test
Gross Margin
82.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.3%
Profit from core operations before interest and tax
$3.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$8.0B
Total revenue over the last 12 months
Net Income
$1.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
26
Target High
$650.00
Target Median
$534.65
Target Low
$403.85
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 LEE JANET General Counsel 729
2026-04-16 CHIZEN BRUCE R Director 453
2026-04-16 SARGENT JEANNINE PERCHARD Director 453
2026-04-16 JOHNSON MERCEDES Director 453
2026-04-16 CHAFFIN JANICE DURBIN Director 453
2026-04-16 PAINTER ROBERT G Director 453
2026-04-16 VIJAYARAGHAVAN RAVI K Director 453
2026-04-16 SHIMER PETER A Director 453
2026-04-16 SCHWARZ JOHN GEORGE Director 453
2026-03-13 GHAZI SASSINE E Chief Executive Officer 1,322
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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