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CDNS · Cadence Design Systems Inc

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$313.59 -1.39 (-0.44%) At close · Aug 20
Market Cap
$87.30B
Shares
275.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$313.59 Open$315.48 Day$311.47–317.50 52W close$265.66–416.39 Avg vol 30d2.3M Short int6.1M · 2.2% float · 2.1d Short vol40% Last earningsJul 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 31
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return +4%
      trailing
      YTD return 0%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $355 › 200d $327 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +218 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.21% of float · ▼ -1.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,504 holders — near 3-yr high, broad support
      Squeeze score 39
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      EPS growth +5%
      Y/Y
      Free cash flow $1.6B
      Valuation P/E 73.8
      rich
      Buyback $1.0B
      remaining
      Balance sheet $3.0B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 8
      Latest guidance · from the 8-K filed Jul 27, 2026
      Year Ending December 31, 2026
      Revenue Initiated $6.26B – $6.34B
      prior FY $5.3B midpoint +18.9% Y/Y
      Q3 2026
      GAAP EPS Initiated $1.11 – $1.17
      prior qtr $1.23 midpoint −7.3% QoQ
      Non-GAAP EPS Initiated $2.01 – $2.07
      2026E
      Revenue growth 18% – 20%
      Prior guidance period ended · from the 8-K filed Feb 17, 2026
      Total Revenue · Q1 2026 $1.42B – $1.46B
      GAAP Operating Margin · Q1 2026 30% – 31%
      Non-GAAP Operating Margin · Q1 2026 44% – 45%
      Guided vs delivered · last 8 settled
      GAAP EPS FY 2025
      guided $3.80 – $3.86
      $4.06 Beat +6.0%
      Revenue fiscal 2024
      guided $4.56B – $4.62B
      $4.64B Beat +1.1%
      GAAP EPS 2024
      guided $4.08 – $4.18
      $3.85 Miss −6.8%
      Revenue Q1
      guided $990M – $1.01B
      $1.01B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $355 › 200d $327 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +218 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.21% of float · ▼ -1.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,504 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $266 Now $314 · 32% Range high $416
      vs 200-day avg -4% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      DSO 65 Q2 2026
      Free Cash Flow $582M Q2 2026
      Headcount 15,445 Q2 2026
      Non-GAAP EPS non-GAAP $2.11 Q2 2026
      Non-GAAP Gross Margin non-GAAP 88.2% Q2 2026
      Operating cash flow $635M Q2 2026
      Quarter-end backlog $8.1B Q2 2026
      Revenue expected to be recognized in the next 12 months from remaining performance obligations $4.2B Q2 2026
      Remaining performance obligations expected to be recognized in the next 12 months $3.8B Fiscal Year 2025
      Year-end backlog $7.8B Fiscal Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CDNS
      Cadence Design Systems Inc
      this stock
      $87.30B +0.3% +14.1% 73.8 2.2%
      SAP
      Sap SE
      $249.56B -10.6% 0.7%
      SHOP
      Shopify Inc.
      $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      $160.64B -22.5% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $160.44B -3.9% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,504
      % held
      91.4%
      Net QoQ
      +15.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,147
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.1M
      Days to cover
      2.1d
      Change
      -87.4K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18
      Value
      $6.0K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Byron Donalds
      Amount
      $1.0K–$15.0K
      Traded
      Jun 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.3B
      Net income (FY)
      $1.1B
      EPS diluted
      $4.06
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      6.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 26, 2026
      Last call
      Jul 27, 2026
      View
      Investor Relations
      Latest news
      Cadence to Present at Deutsche Ba…
      Published
      Aug 19, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CDNS -3.1% -5.1% +4.0% -7.8% +0.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -1.2% -8.4% -7.1% -9.9% -11.5%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $500.00M
      Remaining
      $1.00B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 813672 CUSIP 127387108 13F (30d) 1273 filings 1241 filers Visit website Investor relations