Cadence Design Systems, Inc. (CDNS)

NASDAQ · Information Technology · market cap 103.41B

Share price

$329.51

At the last nightly close

Intrinsic value

$92.82

Range $92.82 – $116.05 — the conservative figure is the low end.

Margin of safety

-71.8%

($92.82 − $329.51) ÷ $329.51

EV / EBIT

n/a

Not ranked: short history.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-26.

Key metrics

Price / earnings65.5
Price / book13.2
EV / EBITDA41.1
FCF / EVn/a
Return on equity+22.9%
Return on assets+10.5%
Debt / equity0.41
Gross margin+85.7%

Market position

52-week high$416.39
52-week low$265.66
From 52-week high-20.9%
RSI (14)50.3
200-day moving average$330.80

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY5.30B1.65B1.11B4.091.59B
2024-FY4.64B1.38B1.06B3.891.12B
2023-FY4.09B1.26B1.04B3.861.25B
2022-FY3.56B1.07B849.0M3.131.12B
2021-FY2.68B645.6M590.6M2.11810.1M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q1 2027 expectedFebruary 18, 2027
Consensus EPS estimate2.23

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on CDNS.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.