← Insiders

SNPS

VENTE TOTALE: 74 641 titres (~32 518 293,50 $ US)

Insiders
DE GEUS AART
Total bought
Total sold
$32,518,294
Last activity
2026-09-01
Last synced
2026-09-07 10:23:47 Synced via automated research pipeline

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

Bearish signal Scored 2026-09-06

SNPS presents a deeply unfavorable risk/reward profile: deteriorating fundamentals (leverage surge, interest coverage collapse from 36x to 2x) combine with a weak, low-conviction catalyst (score 25, confidence 0.35)…

The first sentence of the analysis written for SNPS on 2026-09-06 - 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

MetricTrend2025-10-312024-10-312023-10-312022-10-312021-10-31
Gross Profit Margin77.0%79.7%80.6%80.5%79.5%
Ebit Margin26.1%25.3%24.6%23.9%19.2%
Ebitda Margin35.4%30.1%29.2%28.9%24.1%
Operating Profit Margin13.0%22.1%23.9%24.9%17.5%
Pretax Profit Margin19.7%24.7%24.5%23.9%19.2%
Continuous Operations Profit Margin19.0%23.1%22.9%20.9%18.0%
Net Profit Margin18.9%36.9%23.1%21.3%18.0%
Bottom Line Profit Margin18.9%36.9%23.1%21.3%18.0%
Current Ratio1.6152.4411.1491.0861.164
Quick Ratio1.5172.3051.0401.0091.069
Solvency Ratio0.1000.6320.3560.3140.278
Cash Ratio0.7761.4700.4800.5110.594
Price To Earnings Ratio55.82034.75058.09945.42766.500
Price To Earnings Growth Ratio-1.2410.4192.2811.5225.225
Forward Price To Earnings Growth Ratio-1.2410.4192.2811.5225.225
Price To Earnings Diluted Ratio56.44535.39759.27346.51068.574
Price To Earnings Diluted Growth Ratio-1.2660.4252.2871.5125.422
Price To Book Ratio2.5668.74811.6198.1159.512
Price To Sales Ratio10.30512.83613.4309.69711.980
Price To Free Cash Flow Ratio53.87861.26347.25527.97936.056
Price To Operating Cash Flow Ratio47.86655.90041.93325.74133.743
Debt To Assets Ratio0.2960.0520.0660.0700.076
Debt To Equity Ratio0.5050.0760.1100.1190.126
Debt To Capital Ratio0.3350.0710.0990.1060.112
Long Term Debt To Capital Ratio0.3220.0020.0030.0040.005
Financial Leverage Ratio1.7021.4541.6811.7071.653
Working Capital Turnover Ratio2.3092.87415.56514.58310.456
Operating Cash Flow Ratio0.4080.5310.5710.6270.618
Operating Cash Flow Sales Ratio0.2150.2300.3200.3770.355
Free Cash Flow Operating Cash Flow Ratio0.8880.9120.8870.9200.936
Debt Service Coverage Ratio5.21347.409542.029703.28012.295
Interest Coverage Ratio2.04836.811471.047676.510218.363
Short Term Operating Cash Flow Coverage Ratio68.6620.0000.0000.00019.904
Operating Cash Flow Coverage Ratio0.1062.0562.5142.6492.239
Capital Expenditure Coverage Ratio8.96211.4248.87912.50315.590
Dividend Paid And Capex Coverage Ratio8.96211.4248.87912.50315.590
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple33.63440.87345.43632.99448.985

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

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 77.0% -2.7% -2.5%
Ebit Margin 26.1% 0.8% 2.2%
Ebitda Margin 35.4% 5.3% 5.9%
Operating Profit Margin 13.0% -9.2% -7.3%
Pretax Profit Margin 19.8% -5.0% -2.7%
Continuous Operations Profit Margin 19.0% -4.1% -1.8%
Net Profit Margin 18.9% -18.1% -4.8%
Bottom Line Profit Margin 18.9% -18.1% -4.8%
Current Ratio 1.615 -0.826 0.124
Quick Ratio 1.517 -0.788 0.129
Solvency Ratio 0.100 -0.531 -0.236
Cash Ratio 0.776 -0.695 0.010
Price To Earnings Ratio 55.820 21.070 3.701
Price To Earnings Growth Ratio -1.241 -1.660 -2.882
Forward Price To Earnings Growth Ratio -1.241 -1.660 -2.882
Price To Earnings Diluted Ratio 56.445 21.048 3.205
Price To Earnings Diluted Growth Ratio -1.266 -1.691 -2.942
Price To Book Ratio 2.566 -6.182 -5.546
Price To Sales Ratio 10.305 -2.532 -1.345
Price To Free Cash Flow Ratio 53.878 -7.384 8.592
Price To Operating Cash Flow Ratio 47.866 -8.034 6.830
Debt To Assets Ratio 0.296 0.244 0.184
Debt To Equity Ratio 0.505 0.428 0.317
Debt To Capital Ratio 0.335 0.265 0.191
Long Term Debt To Capital Ratio 0.322 0.320 0.255
Financial Leverage Ratio 1.702 0.248 0.063
Working Capital Turnover Ratio 2.309 -0.564 -6.848
Operating Cash Flow Ratio 0.408 -0.123 -0.143
Operating Cash Flow Sales Ratio 0.215 -0.014 -0.084
Free Cash Flow Operating Cash Flow Ratio 0.888 -0.024 -0.020
Debt Service Coverage Ratio 5.213 -42.196 -256.832
Interest Coverage Ratio 2.048 -34.763 -278.908
Short Term Operating Cash Flow Coverage Ratio 68.662 68.662 50.949
Operating Cash Flow Coverage Ratio 0.106 -1.949 -1.806
Capital Expenditure Coverage Ratio 8.962 -2.462 -2.510
Dividend Paid And Capex Coverage Ratio 8.962 -2.462 -2.510
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 33.634 -7.239 -6.750

Key metrics

MetricTrend20252024202320222021
Market cap$72.69B$78.65B$71.42B$44.76B$50.37B
Enterprise value$84.10B$75.44B$70.67B$44.00B$49.60B
EV / Sales11.92x12.31x13.29x9.53x11.80x
EV / Op. cash flow55.38x53.62x41.49x25.30x33.23x
EV / Free cash flow62.33x58.76x46.75x27.50x35.51x
EV / EBITDA33.63x40.87x45.44x32.99x48.98x
Net debt / EBITDA4.56x-1.74x-0.49x-0.57x-0.76x
Current ratio1.61x2.44x1.15x1.09x1.16x
Income quality1.14x0.63x1.40x1.78x1.97x
Graham number$182$140$86$72$62
Graham net-net-$98$6-$12-$10-$9
Tax burden95.6%149.5%94.2%89.2%94.0%
Interest burden75.7%97.6%99.8%99.8%99.6%
Working capital$2.29B$3.82B$445.2M$238.2M$394.9M
Invested capital$43.27B$8.59B$5.14B$5.51B$5.22B
Return on assets2.8%17.3%11.9%10.5%8.7%
Operating ROA3.0%11.6%12.9%12.6%8.8%
Return on tangible assets15.4%24.0%18.2%19.0%15.5%
Return on equity4.7%25.2%20.0%17.9%14.3%
Return on invested capital2.0%12.0%16.0%15.0%10.6%
Return on capital employed2.1%13.0%17.3%17.3%11.6%
Earnings yield1.8%2.9%1.7%2.2%1.5%
Free cash flow yield1.9%1.6%2.1%3.6%2.8%
Capex / Op. cash flow11.2%8.8%11.3%8.0%6.4%
Capex / Depreciation25.7%41.7%77.6%60.9%47.0%
Capex / Sales2.4%2.0%3.6%3.0%2.3%
SG&A / Sales26.1%23.3%20.7%20.7%24.6%
R&D / Sales35.1%34.0%34.8%34.4%35.8%
Stock comp / Sales12.7%11.3%10.6%9.9%8.2%
Intangibles / Total assets82.1%27.9%34.7%44.9%44.0%
Days sales outstanding78d56d59d63d49d
Days payables outstanding37d61d55d15d12d
Operating cycle160d162d174d149d146d
Cash conversion cycle123d101d119d134d135d

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 ▼-7.6%EV / Sales ▼-3.2%EV / EBITDA ▼-17.7%EV / Op. cash flow ▲+1.759Earnings yield ▼-0.010Graham number ▲+42.197
Profitability
Return on equity ▼-0.205Return on assets ▼-0.146Return on invested capital ▼-0.101Return on capital employed ▼-0.110Operating ROA ▼-0.086Income quality ▲+0.510Tax burden ▼-0.539
Efficiency
Days sales outstanding ▲+22.230Days payables outstanding ▼-23.728Operating cycle ▼-1.729Cash conversion cycle ▲+21.999Capex / Sales ▲+0.004R&D / Sales ▲+0.012
Balance-sheet strength
Current ratio ▼-0.826Net debt / EBITDA ▲+6.302Working capital ▼-1529938000.000Invested capital ▲+34674632000.000Intangibles / Total assets ▲+0.542

Change over 5 years

Valuation
Market cap ▲+44.3%EV / Sales ▲+1.0%EV / EBITDA ▼-31.3%EV / Op. cash flow ▲+22.147Earnings yield ▲+0.003Graham number ▲+119.710
Profitability
Return on equity ▼-0.096Return on assets ▼-0.059Return on invested capital ▼-0.087Return on capital employed ▼-0.095Operating ROA ▼-0.058Income quality ▼-0.834Tax burden ▲+0.016
Efficiency
Days sales outstanding ▲+28.538Days payables outstanding ▲+25.431Operating cycle ▲+13.638Cash conversion cycle ▼-11.794Capex / Sales ▲+0.001R&D / Sales ▼-0.006
Balance-sheet strength
Current ratio ▲+0.451Net debt / EBITDA ▲+5.318Working capital ▲+1894751000.000Invested capital ▲+38051692000.000Intangibles / Total assets ▲+0.380

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-06-02Ro KhannaPurchase$1,001 - $15,000
2026-05-01Ro KhannaPurchase$1,001 - $15,000
2026-04-13Ro KhannaPurchase$1,001 - $15,000
2026-01-13Ro KhannaPurchase$1,001 - $15,000
2025-12-31Daniel Milton NewhousePurchase$1,001 - $15,000
2025-11-18Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2025-10-09Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2025-10-07Ro KhannaSale$1,001 - $15,000
2025-09-25Michael T. McCaulSale$1,001 - $15,000
2025-09-16Michael T. McCaulSale$1,001 - $15,000
2025-09-11Lisa C. McClainSale (Full)$1,001 - $15,000
2025-07-18Julie JohnsonExchange$1,001 - $15,000
2025-06-27Michael T. McCaulSale$15,001 - $50,000
2025-06-16Michael T. McCaulSale$1,001 - $15,000
2025-06-09Lisa C. McClainSale (Full)$1,001 - $15,000
2025-06-09Michael T. McCaulSale$1,001 - $15,000
2025-04-08Robert P. BresnahanSale$1,001 - $15,000
2025-03-13Jefferson ShreveSale$15,001 - $50,000
2024-12-11Lisa C. McClainPurchase$1,001 - $15,000
2024-12-09Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-11-19Michael T. McCaulSale$15,001 - $50,000
2024-10-29Val HoylePurchase$1,001 - $15,000
2024-09-24Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-09Ro KhannaSale$1,001 - $15,000
2024-08-30Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-08-23Michael T. McCaulPurchase$1,001 - $15,000
2024-08-09Michael T. McCaulPurchase$15,001 - $50,000
2024-08-08Michael T. McCaulPurchase$50,001 - $100,000
2024-03-25Ro KhannaPurchase$1,001 - $15,000
2024-03-13Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-02-13Ro KhannaPurchase$1,001 - $15,000
2024-01-10Ro KhannaSale$1,001 - $15,000
2024-01-10Ro KhannaPurchase$15,001 - $50,000
2023-06-29Ro KhannaSale$15,001 - $50,000
2023-06-26Ro KhannaSale$1,001 - $15,000
2023-06-22Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-01-09Ro KhannaSale$1,001 - $15,000
2022-12-06Ro KhannaPurchase$1,001 - $15,000
2022-11-03Ro KhannaSale$1,001 - $15,000
2022-11-02Ro KhannaPurchase$1,001 - $15,000
2022-06-17Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaSale$1,001 - $15,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaPurchase$1,001 - $15,000
2022-02-17Ro KhannaSale$1,001 - $15,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-20Ro KhannaPurchase$1,001 - $15,000
2021-03-15Josh S. GottheimerSale (Partial)$1,001 - $15,000
2021-02-16Peter MeijerSale (Full)$1,001 - $15,000
2020-06-01Josh S. GottheimerSale (Partial)$1,001 - $15,000

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