ADSK
Autodesk
Information Technology · Application Software · US
$229.96
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$50.1B
Total market value of the company
45.29
Expensive — high growth expected
16.82
Based on estimated future earnings — lower means cheaper
Rev Growth
+19.4%
Year-over-year revenue change
Profit Margin
15.6%
How much profit the company keeps from each dollar of revenue
39.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$325.33
+41% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 32 analysts covering this stock
About Autodesk

Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle. It also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; product design and manufacturing collection tools; and Vault, a data management software for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. The company offers Flow Production Tracking, a cloud-based production management software; Maya software that offers 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection that offers end-to-end creative tools for entertainment creation; and 3ds Max software, which provides 3D modeling, animation, and rendering solutions. It sells its products and services through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Francisco, California.

https://www.autodesk.com

Country: United States Employees: 14,300 Industry: Software - Application
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
21.9% PASS
Debt must be below 33% of total assets
Cash Ratio
3.0% PASS
Interest-bearing cash below 33% of assets
Receivables
29.6% PASS
Receivables below 49% of assets
Revenue Purity
0.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$273.77
What our model estimates this business is worth per share
16.0%
Slight discount to fair value
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
97.1th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
82.2
Valuation Score
67.0
Quality Score
81.3
Combined
73.4

Trading at $237 against a fair value of $274, a 13% discount. Moderate competitive position. Passes all ethical screens. Ranks better than 89% of screened stocks.

Quantitative Intelligence

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

MARKUP
Price trending up with increasing momentum
0.359
Positive but modest risk-adjusted returns
0.0334
Modest edge detected — smaller position warranted
0.195
Drawdown risk outweighs the returns — higher risk profile
Annual Return
6.5%
Historical annualised return based on price data
-33.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.32
Moves slightly more than the broader market
52W High
$329.09
30% below the year high
52W Low
$214.10
7% above the year low
Avg Volume
2,051,364
Average daily shares traded — higher means easier to buy and sell
2.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.7%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$5.23
Earnings per share over the last 12 months
Financial Health

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

0.90
Moderate leverage — manageable
0.85
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.70
Like current ratio but excludes inventory — stricter test
Gross Margin
92.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
27.2%
Profit from core operations before interest and tax
$2.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.2B
Total revenue over the last 12 months
Net Income
$1.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
32
Target High
$456.00
Target Median
$325.33
Target Low
$246.00
Recent Insider Activity

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

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-04-10 BLUM STEVEN M Chief Operating Officer 12,921
2026-04-10 ANAGNOST ANDREW J Chief Executive Officer 52,762
2026-04-10 MOORJANI JANESH Chief Financial Officer 12,424
2026-04-10 KEENE RUTH ANN Officer 7,785
2026-04-10 PEARCE REBECCA Officer 7,454
2026-03-24 BLUM STEVEN M Chief Operating Officer 15,403
2026-03-24 ANAGNOST ANDREW J Chief Executive Officer 43,091
2026-03-24 MOORJANI JANESH Chief Financial Officer 18,932
2026-03-24 KEENE RUTH ANN Officer 7,751
2026-03-24 PEARCE REBECCA Officer 7,751
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades 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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