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SNPS · Synopsys Inc

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$438.99 +23.90 (+5.76%)
Market Cap
$81.59B
Shares
191.64M
Volume · Sep 30 4.49M Avg daily vol (3M) 1.83M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$415.09 Open$414.60 Day$403.33–418.00 52W close$367.70–534.56 Avg vol 30d1.9M Short int5.7M · 3.0% float · 3.1d Short vol53% Last earningsAug 26, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 26

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 8 wks
filed Aug 26, 2026
call held Aug 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.42B
Trailing 12 months
Net income (TTM)
$1.08B
Trailing 12 months
Revenue growth YoY
+42.4%
Year over year
Operating margin
8.5%
Trailing 12 months
P / E (TTM)
72.7
Trailing earnings · reciprocal yield 1.4%
FCF yield
3.4%
TTM · current market cap
Return on invested capital
1.8%
Trailing 12 months
Net cash
−$6.43B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+18.9%
Year over year · more shares
Price change (1Y)
-13.8%
Trailing year
Short interest
3.0%
Latest settlement · 3.1 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 26, 2026
Q3 FY26

TL;DR. Synopsys delivered an outstanding Q3 FY2026 with revenue of $2.477 billion, non-GAAP operating margin of 41.6%, and non-GAAP EPS of $3.91, all exceeding the high end of guidance, prompting raises to full-year revenue, non-GAAP operating margin, EPS, and free cash flow guidance, while design IP returned to year-over-year growth and backlog eased modestly due to a divestiture.

Bullish
  • + Q3 revenue, non-GAAP operating margin, and EPS all exceeded the high end of guidance
  • + Raised full-year non-GAAP EPS guidance by $0.31 at the midpoint
  • + Backlog remained very strong at $10.9 billion
  • + Raised full-year operating cash flow by $500M to ~$2.8B and free cash flow by $600M to ~$2.6B
  • + Ansys cost synergies delivered ahead of schedule and term loans repaid early
  • + Launched Multiphysics Fusion with validated 10x faster design closure and 3x faster runtime from major customers
Bearish
  • − Backlog declined modestly quarter-over-quarter due to the divestiture of the processor IP solutions business

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 28%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return +1%
trailing
YTD return −12%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $402 › 200d $445 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +204 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.98% of float · ▲ +9.6% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,459 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +21%
Y/Y
Gross margin 107%
contracting
EPS growth −45%
Y/Y
Free cash flow $1.3B
Valuation P/E 74.6
in line
Buyback $1.7B
remaining
Balance sheet $10.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −31%
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 Aug 26, 2026
GAAP Operating Margin · Fiscal Year Ending October 31, 2026 Initiated 10.4%
Non-GAAP Operating Margin · Fiscal Year Ending October 31, 2026 Initiated 41.5%
Guided vs delivered · last 8 settled
GAAP EPS Fiscal Year Ending October 31, 2024
guided $9.56 – $9.74
$14.51 Beat +50.4%
Revenue fiscal year 2022
guided $4.73B – $4.78B
$4.62B Miss −2.8%
GAAP earnings fiscal year 2022
guided $5.39 – $5.65
$6.29 Beat +13.9%
Revenue first quarter
guided $1.25B – $1.28B
$1.27B In line

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $402 › 200d $445 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +204 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.98% of float · ▲ +9.6% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,459 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $368 Now $415 · 28% Range high $535
vs 200-day avg -7% vs 50-day avg +3%

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
Design Automation adjusted operating income non-GAAP $2.64B Nine Months Ended July 31, 2026 —
Design Automation adjusted operating margin non-GAAP 45.3% Nine Months Ended July 31, 2026 —
Design IP adjusted operating income non-GAAP $302.2M Nine Months Ended July 31, 2026 —
Design IP adjusted operating margin non-GAAP 22.6% Nine Months Ended July 31, 2026 —
Non-GAAP operating margin non-GAAP 41.6% Q3 FY2026 —
GAAP → non-GAAP reconciliation
GAAP GAAP operating margin 14.4%
+16.2% Amortization of acquired intangible assets
+9.4% Stock-based compensation
+0.1% Restructuring charges
+0.9% Acquisition/divestiture related items
+0.6% Non-qualified deferred compensation plan
= Non-GAAP operating margin 41.6%
Total adjusted segment operating income non-GAAP $2.94B Nine Months Ended July 31, 2026 —

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 - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SNPS
Synopsys Inc
this stock
$81.59B -11.6% +20.9% 74.6 3.0%
MSFT
Microsoft Corp
$3.83T +5.2% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +5.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -29.3% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +110.9% +29.0% — 2.7%

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
1,459
% held
95.8%
Net QoQ
+9.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,045
View
Short & Settlement
Short Interest Rising
Shares short
5.7M
Days to cover
3.1d
Change
+498.4K sh
View
Short Volume
Short vol %
53%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
6.6K
Value
$2.6M
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
47.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$7.1B
Net income (FY)
$1.3B
EPS diluted
$8.04
View
Buybacks
Remaining
$1.7B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
14
View
Proposed Sales
Value
$5.5M
Shares
14.6K
Filed
Sep 15, 2026
View
Exempt Offerings
Offering
$2.0B
Filed
Dec 8, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2026
View
Investor Relations
Latest news
OpenAI and Synopsys Announce GPT-…
Published
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
SNPS +1.4% -5.6% +1.2% -5.6% -11.6%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +2.6% -5.2% -11.9% -5.2% -23.7%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
—
Spent (derived)
—
Remaining
$1.70B

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 883241 CUSIP 871607107 13F (30d) 22 filings 17 filers Visit website Investor relations