CDNS
VENTE TOTALE: 1 250 titres (~397 916,13 $ US)
- Insiders
- SANGIOVANNI VINCENTELLI ALBERTO
- Total bought
- —
- Total sold
- $397,916
- Last activity
- 2026-08-25
- Last synced
-
2026-08-31 10:14:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-31
CDNS presents a solid financial foundation with strong liquidity (current ratio 2.86) and high gross margins (86%), but the elevated valuation (P/E >76x) leaves little room for error and compresses the risk/reward…
The first sentence of the analysis written for CDNS on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 86.4% | 86.0% | 89.4% | 89.6% | 89.7% | |
| Ebit Margin | 30.9% | 31.7% | 32.2% | 30.0% | 26.3% | |
| Ebitda Margin | 35.4% | 35.9% | 35.8% | 33.8% | 30.7% | |
| Operating Profit Margin | 31.1% | 29.1% | 30.6% | 30.1% | 26.1% | |
| Pretax Profit Margin | 28.7% | 30.1% | 31.3% | 29.3% | 25.7% | |
| Continuous Operations Profit Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | |
| Net Profit Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | |
| Bottom Line Profit Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | |
| Current Ratio | 2.856 | 2.931 | 1.242 | 1.266 | 1.767 | |
| Quick Ratio | 2.670 | 2.743 | 1.128 | 1.171 | 1.647 | |
| Solvency Ratio | 0.287 | 0.291 | 0.524 | 0.412 | 0.502 | |
| Cash Ratio | 1.835 | 1.930 | 0.634 | 0.655 | 1.121 | |
| Price To Earnings Ratio | 76.425 | 77.239 | 70.562 | 51.323 | 73.366 | |
| Price To Earnings Growth Ratio | 14.865 | 99.381 | 3.025 | 2.209 | 4.170 | |
| Forward Price To Earnings Growth Ratio | 14.865 | 99.381 | 3.025 | 2.209 | 4.170 | |
| Price To Earnings Diluted Ratio | 76.990 | 78.042 | 71.301 | 51.987 | 74.540 | |
| Price To Earnings Diluted Growth Ratio | 14.115 | 99.373 | 3.018 | 2.203 | 4.033 | |
| Price To Book Ratio | 15.493 | 17.436 | 21.553 | 15.870 | 18.597 | |
| Price To Sales Ratio | 16.012 | 17.557 | 17.939 | 12.232 | 17.056 | |
| Price To Free Cash Flow Ratio | 53.446 | 72.887 | 58.854 | 38.978 | 49.288 | |
| Price To Operating Cash Flow Ratio | 49.060 | 64.645 | 54.382 | 35.080 | 46.294 | |
| Debt To Assets Ratio | 0.244 | 0.288 | 0.135 | 0.173 | 0.104 | |
| Debt To Equity Ratio | 0.453 | 0.553 | 0.225 | 0.323 | 0.166 | |
| Debt To Capital Ratio | 0.312 | 0.356 | 0.183 | 0.244 | 0.142 | |
| Long Term Debt To Capital Ratio | 0.312 | 0.346 | 0.081 | 0.191 | 0.113 | |
| Financial Leverage Ratio | 1.855 | 1.920 | 1.665 | 1.871 | 1.600 | |
| Working Capital Turnover Ratio | 1.865 | 3.062 | 10.988 | 6.455 | 4.190 | |
| Operating Cash Flow Ratio | 1.057 | 0.920 | 0.848 | 0.921 | 1.134 | |
| Operating Cash Flow Sales Ratio | 0.326 | 0.272 | 0.330 | 0.349 | 0.368 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.918 | 0.887 | 0.924 | 0.900 | 0.939 | |
| Debt Service Coverage Ratio | 12.522 | 17.454 | 3.173 | 8.194 | 49.684 | |
| Interest Coverage Ratio | 14.156 | 17.773 | 34.579 | 46.816 | 45.883 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 3.863 | 12.419 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.697 | 0.488 | 1.765 | 1.399 | 2.421 | |
| Capital Expenditure Coverage Ratio | 12.186 | 8.843 | 13.162 | 9.998 | 16.461 | |
| Dividend Paid And Capex Coverage Ratio | 12.186 | 8.843 | 13.162 | 9.998 | 16.461 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 45.018 | 48.853 | 49.956 | 36.196 | 54.942 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 86.4% | ▲0.3% | ▼-1.8% |
| Ebit Margin | 30.9% | ▼-0.8% | ▲0.7% |
| Ebitda Margin | 35.4% | ▼-0.6% | ▲1.1% |
| Operating Profit Margin | 31.1% | ▲2.0% | ▲1.7% |
| Pretax Profit Margin | 28.7% | ▼-1.3% | ▼-0.3% |
| Continuous Operations Profit Margin | 20.9% | ▼-1.8% | ▼-2.3% |
| Net Profit Margin | 20.9% | ▼-1.8% | ▼-2.3% |
| Bottom Line Profit Margin | 20.9% | ▼-1.8% | ▼-2.3% |
| Current Ratio | 2.856 | ▼-0.076 | ▲0.843 |
| Quick Ratio | 2.670 | ▼-0.073 | ▲0.798 |
| Solvency Ratio | 0.287 | ▼-0.004 | ▼-0.116 |
| Cash Ratio | 1.835 | ▼-0.095 | ▲0.600 |
| Price To Earnings Ratio | 76.425 | ▼-0.814 | ▲6.642 |
| Price To Earnings Growth Ratio | 14.865 | ▼-84.516 | ▼-9.865 |
| Forward Price To Earnings Growth Ratio | 14.865 | ▼-84.516 | ▼-9.865 |
| Price To Earnings Diluted Ratio | 76.990 | ▼-1.051 | ▲6.418 |
| Price To Earnings Diluted Growth Ratio | 14.115 | ▼-85.258 | ▼-10.433 |
| Price To Book Ratio | 15.493 | ▼-1.943 | ▼-2.296 |
| Price To Sales Ratio | 16.012 | ▼-1.545 | ▼-0.147 |
| Price To Free Cash Flow Ratio | 53.446 | ▼-19.442 | ▼-1.245 |
| Price To Operating Cash Flow Ratio | 49.060 | ▼-15.585 | ▼-0.833 |
| Debt To Assets Ratio | 0.244 | ▼-0.044 | ▲0.056 |
| Debt To Equity Ratio | 0.453 | ▼-0.100 | ▲0.109 |
| Debt To Capital Ratio | 0.312 | ▼-0.044 | ▲0.064 |
| Long Term Debt To Capital Ratio | 0.312 | ▼-0.035 | ▲0.103 |
| Financial Leverage Ratio | 1.855 | ▼-0.066 | ▲0.072 |
| Working Capital Turnover Ratio | 1.865 | ▼-1.197 | ▼-3.447 |
| Operating Cash Flow Ratio | 1.057 | ▲0.137 | ▲0.081 |
| Operating Cash Flow Sales Ratio | 0.326 | ▲0.055 | ▼-0.003 |
| Free Cash Flow Operating Cash Flow Ratio | 0.918 | ▲0.031 | ▲0.004 |
| Debt Service Coverage Ratio | 12.521 | ▼-4.933 | ▼-5.684 |
| Interest Coverage Ratio | 14.156 | ▼-3.617 | ▼-17.685 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-3.256 |
| Operating Cash Flow Coverage Ratio | 0.697 | ▲0.209 | ▼-0.657 |
| Capital Expenditure Coverage Ratio | 12.186 | ▲3.342 | ▲0.056 |
| Dividend Paid And Capex Coverage Ratio | 12.186 | ▲3.342 | ▲0.056 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 45.017 | ▼-3.835 | ▼-1.975 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $84.81B | $81.49B | $73.37B | $43.57B | $50.97B | |
| Enterprise value | $84.29B | $81.43B | $73.13B | $43.57B | $50.33B | |
| EV / Sales | 15.91x | 17.55x | 17.88x | 12.23x | 16.84x | |
| EV / Op. cash flow | 48.76x | 64.60x | 54.20x | 35.08x | 45.72x | |
| EV / Free cash flow | 53.12x | 72.83x | 58.66x | 38.98x | 48.67x | |
| EV / EBITDA | 45.02x | 48.85x | 49.96x | 36.20x | 54.94x | |
| Net debt / EBITDA | -0.28x | -0.04x | -0.17x | 0.00x | -0.69x | |
| Current ratio | 2.86x | 2.93x | 1.24x | 1.27x | 1.77x | |
| Income quality | 1.56x | 1.19x | 1.30x | 1.46x | 1.58x | |
| Graham number | $43 | $39 | $33 | $27 | $24 | |
| Graham net-net | -$3 | -$3 | -$2 | -$4 | -$1 | |
| Tax burden | 72.9% | 75.6% | 81.2% | 81.2% | 90.6% | |
| Interest burden | 92.9% | 94.8% | 97.3% | 97.9% | 97.8% | |
| Working capital | $3.03B | $2.65B | $385.4M | $359.1M | $744.5M | |
| Invested capital | $7.02B | $6.22B | $2.81B | $2.63B | $2.34B | |
| Return on assets | 10.9% | 11.8% | 18.4% | 16.5% | 15.9% | |
| Operating ROA | 17.3% | 18.4% | 23.2% | 22.5% | 18.7% | |
| Return on tangible assets | 16.6% | 17.6% | 27.4% | 24.9% | 21.6% | |
| Return on equity | 20.3% | 22.6% | 30.6% | 30.9% | 25.4% | |
| Return on invested capital | 14.1% | 13.4% | 23.0% | 22.4% | 20.7% | |
| Return on capital employed | 19.4% | 17.8% | 30.7% | 28.3% | 22.8% | |
| Earnings yield | 1.3% | 1.3% | 1.4% | 1.9% | 1.4% | |
| Free cash flow yield | 1.9% | 1.4% | 1.7% | 2.6% | 2.0% | |
| Capex / Op. cash flow | 8.2% | 11.3% | 7.6% | 10.0% | 6.1% | |
| Capex / Depreciation | 60.7% | 73.1% | 73.0% | 91.7% | 51.2% | |
| Capex / Sales | 2.7% | 3.1% | 2.5% | 3.5% | 2.2% | |
| SG&A / Sales | 21.1% | 22.2% | 22.8% | 23.8% | 25.1% | |
| R&D / Sales | 33.4% | 33.4% | 35.3% | 35.1% | 38.0% | |
| Stock comp / Sales | 8.6% | 8.4% | 8.0% | 7.6% | 7.0% | |
| Intangibles / Total assets | 34.2% | 33.1% | 33.0% | 33.7% | 26.5% | |
| Days sales outstanding | 65d | 54d | 45d | 50d | 42d | |
| Days payables outstanding | 433d | 3d | 77d | 46d | 0d | |
| Operating cycle | 219d | 199d | 198d | 176d | 180d | |
| Cash conversion cycle | -215d | 196d | 121d | 129d | 180d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+4.1%EV / Sales ▼-9.3%EV / EBITDA ▼-7.9%EV / Op. cash flow ▼-15.840Earnings yield +0.000Graham number ▲+4.227
Profitability
Return on equity ▼-0.023Return on assets ▼-0.008Return on invested capital ▲+0.007Return on capital employed ▲+0.016Operating ROA ▼-0.012Income quality ▲+0.365Tax burden ▼-0.028
Efficiency
Days sales outstanding ▲+11.603Days payables outstanding ▲+429.894Operating cycle ▲+19.731Cash conversion cycle ▼-410.163Capex / Sales ▼-0.004R&D / Sales +0.000
Balance-sheet strength
Current ratio ▼-0.076Net debt / EBITDA ▼-0.243Working capital ▲+388408000.000Invested capital ▲+794983000.000Intangibles / Total assets ▲+0.010
Change over 5 years
Valuation
Market cap ▲+66.4%EV / Sales ▼-5.5%EV / EBITDA ▼-18.1%EV / Op. cash flow ▲+3.040Earnings yield ▼-0.001Graham number ▲+19.119
Profitability
Return on equity ▼-0.051Return on assets ▼-0.049Return on invested capital ▼-0.066Return on capital employed ▼-0.034Operating ROA ▼-0.014Income quality ▼-0.023Tax burden ▼-0.177
Efficiency
Days sales outstanding ▲+23.048Days payables outstanding n/aOperating cycle ▲+38.868Cash conversion cycle ▼-394.157Capex / Sales ▲+0.004R&D / Sales ▼-0.046
Balance-sheet strength
Current ratio ▲+1.089Net debt / EBITDA ▲+0.414Working capital ▲+2289838000.000Invested capital ▲+4676550000.000Intangibles / Total assets ▲+0.077
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2026-06-05 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2025-09-23 | Valerie Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-05 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-16 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve | Sale | $50,001 - $100,000 |
| 2025-03-27 | Greg Landsman | Sale | $1,001 - $15,000 |
| 2025-03-17 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-26 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2025-01-13 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2024-11-19 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2024-10-30 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Valerie Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-08-23 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-08-09 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-08-08 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2024-04-12 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-11-16 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-11-15 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-10-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-18 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-28 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-09-20 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-08-18 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-08-05 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-06-09 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-05-20 | Kevin Hern | Purchase | $100,001 - $250,000 |
| 2021-03-03 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-02-23 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $15,001 - $50,000 |
| 2021-02-12 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-01-02 | Mo Brooks | Sale (Full) | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-03-19 | Donna Shalala | Sale (Partial) | $1,001 - $15,000 |
Recent news
- 2026-08-26 Cadence Design Systems, Inc. (CDNS) Presents at Deutsche Bank 2026 Technology Conference Transcript Cadence Design Systems, Inc. (CDNS) Presents at Deutsche Bank 2026 Technology Conference Transcript
- 2026-08-26 Cadence Design Systems Sees AI Agents Driving Chip Design Boom and Growth Cadence Design Systems NASDAQ: CDNS said demand for semiconductor design software is being supported by a growing number of companies developing custom chips, rising design complexity and the use of artificial intelligence in semiconductor development.
- 2026-08-26 Why Is Cadence (CDNS) Down 3.7% Since Last Earnings Report? Cadence (CDNS) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-26 Cadence Design Systems SVP Chin-Chi Teng Sells 4,732 Shares for $1.5 Million The disposition of 4,732 shares generated proceeds of ~$1.5 million on August 21, 2026. The transaction involved shares equal to 3% of the direct equity stake held before the filing.
- 2026-08-26 Can Cadence Sustain Growth With Accelerating Agentic AI Demand? CDNS'' AI-driven design complexity fuels strong growth, record backlog and a raised 2026 outlook.
- 2026-08-25 CDNS DCF Analysis: Intrinsic Value $250 vs Price $316 On August 25, 2026, we delve into the DCF analysis for Cadence Design Systems Inc (CDNS), a company that has seen varied price performance recently, including a
- 2026-08-24 Semiconductor Stocks Slide Ahead of NVIDIA Earnings: Intel Falls 5%, AMD Slides 4%, Taiwan Semiconductor Slips 3% Chip stocks are leading a narrow de-risking Monday morning, with the iShares Semiconductor ETF (NASDAQ:SOXX) down 4% to $501.17 while the iShares U.S.
- 2026-08-22 Bank of New York Mellon Corp Makes New Investment in Cadence Design Systems, Inc. $CDNS Bank of New York Mellon Corp bought a new stake in Cadence Design Systems, Inc. (NASDAQ: CDNS) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,618,219 shares of the software maker''s stock, valued at approximately $607,350,000. Bank of
- 2026-08-22 Advisors Capital Management LLC Invests $924,000 in Cadence Design Systems, Inc. $CDNS Advisors Capital Management LLC acquired a new position in shares of Cadence Design Systems, Inc. (NASDAQ: CDNS) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,460 shares of the software maker''s stock, valued at approximately $924,000. A number of other
- 2026-08-22 Allworth Financial LP Acquires Shares of 8,588 Cadence Design Systems, Inc. $CDNS Allworth Financial LP acquired a new stake in Cadence Design Systems, Inc. (NASDAQ: CDNS) during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 8,588 shares of the software maker''s stock, valued at approximately $3,223,000. Other institutional investors have also recently made changes