NASDAQ·US·Software - Infrastructure

SNPSSNPS

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 85%
$481.22—

Today's session

Upside?
-6.2%
FV $451.27
P/E (TTM)?
74.0
Earnings yield
FCF yield?
3.4%
Mcap $92.18B

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.

Net negative
2 · 2 · 4

Strengths

2
  • High return on invested capital15%
  • Analyst consensus heavily Buy-skewed

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.9×
  • Operating profit barely covers interest1.3×
  • ROIC below WACC — destroying value-8%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$481.22+4.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

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

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$451.27
Upside
-6.2%
Now $481.22
Our FV$451.27
Price$481.22
$36.21$579.84

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
$92.18B
P/E (TTM)?
74.0
FCF yield?
3.4%
Dividend
—
52w range
$380.47 – $645.35
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:19:10 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer