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Cadence Design Systems Inc

CDNS
281.390USD
-2.930-1.03%
Close 03/25, 16:00ETQuotes delayed by 15 min
77.28BMarket Cap
68.85P/E TTM

Cadence Design Systems Inc

281.390
-2.930-1.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cadence Design Systems Inc

Currency: USD Updated: 2026-03-25

Key Insights

Cadence Design Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 371.22.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cadence Design Systems Inc's Score

Industry at a Glance

Industry Ranking
32 / 481
Overall Ranking
101 / 4547
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cadence Design Systems Inc Highlights

StrengthsRisks
Cadence Design Systems, Inc. is an electronic systems designing company. The Company applies its Intelligent System Design strategy to deliver software, hardware and intellectual property (IP) that turn design concepts into reality. Its product categories include Core Electronic Design Automation (EDA), Semiconductor IP, and System Design and Analysis (SD&A). Core EDA includes software, hardware, and services used to design and verify a wide variety of semiconductors. The semiconductor IP portfolio includes silicon subsystems, software, and services that are used in semiconductor design. The SD&A category includes the software and services used to design and verify a wide variety of physical electronic systems. Its semiconductors are used in various industries, including automotive, aerospace, biotech, hyperscale and cloud computing, data centers, telecommunications, medical technology, industrial Internet of things (IIoT), and artificial intelligence (AI).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.51% year-on-year.
Undervalued
The company’s latest PE is 68.85, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 249.68M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.86K shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
371.221
Target Price
+26.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Cadence Design Systems Inc is 8.95, ranking 17 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.44B, representing a year-over-year increase of 6.20%, while its net profit experienced a year-over-year increase of 14.09%.

Score

Industry at a Glance

Previous score
8.95
Change
0

Financials

9.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.35

Operational Efficiency

9.15

Growth Potential

9.75

Shareholder Returns

7.62

Cadence Design Systems Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Cadence Design Systems Inc is 4.47, ranking 454 out of 481 in the Software & IT Services industry. Its current P/E ratio is 68.85, which is 45.67% below the recent high of 100.30 and 27.25% above the recent low of 50.09.

Score

Industry at a Glance

Previous score
4.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Cadence Design Systems Inc is 8.31, ranking 72 out of 481 in the Software & IT Services industry. The average price target is 390.00, with a high of 418.00 and a low of 275.00.

Score

Industry at a Glance

Previous score
8.31
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
371.221
Target Price
+26.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Cadence Design Systems Inc
CDNS
26
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Cadence Design Systems Inc is 6.73, ranking 198 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 302.75 and the support level at 268.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.797
Sell
RSI(14)
41.543
Neutral
STOCH(KDJ)(9,3,3)
26.440
Neutral
ATR(14)
9.481
High Vlolatility
CCI(14)
-131.976
Sell
Williams %R
82.451
Oversold
TRIX(12,20)
-0.136
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
285.906
Sell
MA10
288.299
Sell
MA20
293.684
Sell
MA50
297.559
Sell
MA100
308.667
Sell
MA200
322.586
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Cadence Design Systems Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.12%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 27.10M shares, representing 9.82% of shares outstanding, with 2.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
27.23M
+1.62%
BlackRock Institutional Trust Company, N.A.
15.73M
-0.85%
State Street Investment Management (US)
12.47M
+1.21%
Fidelity Management & Research Company LLC
8.99M
+14.31%
Jennison Associates LLC
8.73M
-6.49%
Geode Capital Management, L.L.C.
7.54M
+18.41%
Invesco Capital Management (QQQ Trust)
6.11M
+6.91%
MFS Investment Management
5.14M
+15.87%
Norges Bank Investment Management (NBIM)
3.86M
-0.79%
AllianceBernstein L.P.
4.62M
-6.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cadence Design Systems Inc is 7.92, ranking 54 out of 481 in the Software & IT Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.92
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.48%
240-Day Maximum Drawdown
+28.09%
240-Day Volatility
+36.63%

Return

Best Daily Return
60 days
+7.60%
120 days
+7.60%
5 years
+14.25%
Worst Daily Return
60 days
-7.15%
120 days
-7.15%
5 years
-10.67%
Sharpe Ratio
60 days
-0.96
120 days
-1.10
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+28.09%
3 years
+29.05%
5 years
+29.59%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.43
5 years
+0.78
Skewness
240 days
+0.66
3 years
+0.39
5 years
+0.27

Volatility

Realised Volatility
240 days
+36.63%
5 years
+34.31%
Standardised True Range
240 days
+3.39%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
-159.74%
240 days
-159.74%
Maximum Daily Upside Volatility
60 days
+32.93%
Maximum Daily Downside Volatility
60 days
+35.16%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
-20.24%
60 days
-5.55%
120 days
+12.05%

Peer Comparison

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7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.42 /10
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8.41 /10
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