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Cadence Design Systems Inc

CDNS
341.430USD
+0.130+0.04%
Close 10/29, 16:00ETQuotes delayed by 15 min
93.04BMarket Cap
87.69P/E TTM

Cadence Design Systems Inc

341.430
+0.130+0.04%
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: 2025-10-28

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
24 / 447
Overall Ranking
77 / 4370
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
378.201
Target Price
+7.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cadence Design Systems Inc Highlights

StrengthsRisks
Cadence Design Systems, Inc. is an electronic system 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 Custom IC Design and Simulation offerings are used by its customers to create schematic and physical representations of circuits down to the transistor level for analog, mixed-signal, custom digital, memory and radio frequency (RF) designs. Its Digital IC Design and Signoff solutions are used to create logical representations of a digital circuit or an integrated circuit (IC) that can be verified for correctness prior to implementation. Its Functional Verification products are used by its customers to verify that the circuitry or the software they have designed is consistent with the functional specification. Its IP offerings consist of pre-verified, customizable functional blocks. It also offers multi-domain, engineering simulation solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.64B.
Fairly Valued
The company’s latest PE is 87.37, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 245.84M shares, decreasing 5.44% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 719.32K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 9.19, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 20.25%, while its net profit experienced a year-over-year increase of 30.27%.

Score

Industry at a Glance

Previous score
9.19
Change
0

Financials

9.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.93

Operational Efficiency

9.98

Growth Potential

8.91

Shareholder Returns

7.54

Cadence Design Systems Inc's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 4.47, which is lower than the Software & IT Services industry's average of 7.28. Its current P/E ratio is 87.36, which is 14.81% below the recent high of 100.30 and 33.37% above the recent low of 58.21.

Score

Industry at a Glance

Previous score
4.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/447
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 7.75, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Cadence Design Systems Inc is 395.00, with a high of 418.00 and a low of 225.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
378.201
Target Price
+10.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Cadence Design Systems Inc
CDNS
24
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-28

The company’s current price momentum score is 8.86, which is higher than the Software & IT Services industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 359.88 and the support level at 320.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
-0.51

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
3.745
Neutral
RSI(14)
50.129
Neutral
STOCH(KDJ)(9,3,3)
67.860
Neutral
ATR(14)
11.654
High Vlolatility
CCI(14)
48.499
Neutral
Williams %R
41.071
Buy
TRIX(12,20)
-0.214
Sell
StochRSI(14)
51.335
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
341.116
Buy
MA10
334.314
Buy
MA20
338.605
Buy
MA50
346.713
Sell
MA100
336.061
Buy
MA200
308.445
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.91. The latest institutional shareholding proportion is 90.21%, representing a quarter-over-quarter decrease of 1.99%. The largest institutional shareholder is The Vanguard, holding a total of 26.47M shares, representing 9.72% of shares outstanding, with 3.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
26.47M
+0.97%
BlackRock Institutional Trust Company, N.A.
15.86M
-1.60%
State Street Investment Management (US)
12.32M
+1.42%
Jennison Associates LLC
9.34M
+3.01%
Fidelity Management & Research Company LLC
7.86M
-1.39%
Geode Capital Management, L.L.C.
6.36M
+1.23%
Invesco Capital Management (QQQ Trust)
5.59M
-0.35%
AllianceBernstein L.P.
4.92M
-9.23%
MFS Investment Management
4.44M
-5.85%
BlackRock Investment Management (UK) Ltd.
4.06M
-8.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 7.53, which is higher than the Software & IT Services industry's average of 5.00. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.53
Change
0
Beta vs S&P 500 index
0.99
VaR
+3.58%
240-Day Maximum Drawdown
+28.63%
240-Day Volatility
+37.53%

Return

Best Daily Return
60 days
+5.07%
120 days
+9.74%
5 years
+14.25%
Worst Daily Return
60 days
-6.42%
120 days
-10.67%
5 years
-10.67%
Sharpe Ratio
60 days
-0.41
120 days
+0.84
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+28.63%
3 years
+29.05%
5 years
+29.59%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+1.18
5 years
+1.00
Skewness
240 days
+0.03
3 years
+0.45
5 years
+0.23

Volatility

Realised Volatility
240 days
+37.53%
5 years
+34.08%
Standardised True Range
240 days
+2.76%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+100.47%
240 days
+100.47%
Maximum Daily Upside Volatility
60 days
+23.65%
Maximum Daily Downside Volatility
60 days
+30.25%

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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Cadence Design Systems Inc
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Visa Inc
Visa Inc
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8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
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8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
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8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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CACI International Inc
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Score
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