NASDAQ·US·Software - Application

CDNSCDNS

สรุป

เสี่ยง

ความมั่นใจ 85%
$329.95

Today's session

Upside?
-28.0%
FV $237.67
P/E (TTM)?
76.9
Earnings yield
FCF yield?
1.5%
Mcap $91.1B

ถือ

Fundamental sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
6 · 3 · 1

Strengths

6
  • Best-in-class return on equity26%
  • High return on invested capital29%
  • Net cash on the balance sheet-0.3×
  • Pristine fundamentals (Piotroski 7+)7/9
  • ROIC well above cost of capital — value-creating16%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-28%
$329.95+9.2%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$237.67
Upside
-28.0%
Now $329.95
Our FV$237.67
Price$329.95
$1.04$380.12

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$91.1B
P/E (TTM)?
76.9
FCF yield?
1.5%
Dividend
52w range
$265.66$373.37
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:20:35 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer