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Cadence Design Systems, Inc. (CDNS)

Technology | Software - Application | San Jose, United States | NasdaqGS
376.80 USD -1.12 (-0.296%) ⇩ (July 14, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:01 a.m. EDT

Cadence Design Systems stands out as a rare compounder in the software sector, boasting nine consecutive years of positive annual returns and a staggering 1,163% cumulative gain over the last decade. The business fundamentals are robust, with revenue growing nearly 19% annually and return on equity exceeding 20%, supported by healthy operating margins above 29%. While the valuation is steep, trading at roughly 90 times trailing earnings, the growth trajectory and dominant market position justify the premium for investors seeking quality over cheapness. In the short term, the stock is trading above key moving averages with a strong technical setup, yet the options market is telling a mixed story; speculators are placing heavy protective hedges at current price levels while maintaining upside exposure at higher strikes. This creates a volatile environment where the long-term thesis remains intact despite near-term price noise and hedging activity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034785
AutoARIMA0.063327
AutoETS0.064020
MSTL0.071472

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.041
Excess Kurtosis 0.56
Attribute Value
Sector Technology
Debt to Equity Ratio 46.992
Revenue per Share 20.374
Market Cap 103,927,463,936
Trailing P/E 87.63
Forward P/E 40.11
Beta 1.15
Profit Margins 21.18%
Website https://www.cadence.com

As of July 11, 2026, 6:01 a.m. EDT: Implied volatility remains elevated across expiries, ranging from 36% to 58% at the money. Open interest walls cluster around the 380 to 420 strike range for calls, suggesting a near-term resistance zone, while significant put open interest accumulates at the 320 to 385 level, indicating downside hedging. September expiration shows notably heavier put positioning compared to calls, reflecting a defensive stance for the coming quarter despite call volume spikes at distant 460 and 560 strikes.


Info Dump

Attribute Value
52 Week Change 0.1882782
Address1 Building 5
Address2 2,655 Seely Avenue
All Time High 416.69
All Time Low 0.861111
Ask 377.81
Ask Size 1
Audit Risk 3
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 1,809,610
Average Daily Volume3 Month 2,441,842
Average Volume 2,441,842
Average Volume10Days 1,809,610
Beta 1.148
Bid 379.42
Bid Size 1
Board Risk 2
Book Value 23.789
City San Jose
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 376.8
Current Ratio 1.471
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 383.0
Day Low 370.88
Debt To Equity 46.992
Display Name Cadence Design Systems
Earnings Call Timestamp End 1,785,182,400
Earnings Call Timestamp Start 1,785,182,400
Earnings Growth 0.23
Earnings Quarterly Growth 0.227
Earnings Timestamp 1,785,182,400
Earnings Timestamp End 1,785,182,400
Earnings Timestamp Start 1,785,182,400
Ebitda 2,014,227,968
Ebitda Margins 0.36433
Enterprise To Ebitda 52.36
Enterprise To Revenue 19.076
Enterprise Value 105,464,668,160
Eps Current Year 7.95924
Eps Forward 9.39341
Eps Trailing Twelve Months 4.3
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 408 428 5001
Fifty Day Average 373.5048
Fifty Day Average Change 3.2951965
Fifty Day Average Change Percent 0.0088223675
Fifty Two Week Change Percent 18.82782
Fifty Two Week High 416.69
Fifty Two Week High Change -39.890015
Fifty Two Week High Change Percent -0.09573068
Fifty Two Week Low 262.75
Fifty Two Week Low Change 114.04999
Fifty Two Week Low Change Percent 0.43406275
Fifty Two Week Range 262.75 - 416.69
Financial Currency USD
First Trade Date Milliseconds 550,330,200,000
Float Shares 274,541,730
Forward Eps 9.39341
Forward P E 40.113228
Free Cashflow 1,499,152,256
Full Exchange Name NasdaqGS
Full Time Employees 15,110
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.86079
Gross Profits 4,758,949,888
Has Pre Post Market Data 1
Held Percent Insiders 0.0029300002
Held Percent Institutions 0.90982
Implied Shares Outstanding 275,816,000
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ir Website http://www.cadence.com/cadence/investor_relations/Pages/default.aspx
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 879,724,800
Last Split Factor 2:1
Long Business Summary Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.
Long Name Cadence Design Systems, Inc.
Market us_market
Market Cap 103,927,463,936
Market State PRE
Max Age 86,400
Message Board Id finmb_25941
Most Recent Quarter 1,774,915,200
Net Income To Common 1,170,968,960
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 104,236,382,720
Number Of Analyst Opinions 25
Open 370.947
Operating Cashflow 1,597,542,016
Operating Margins 0.29699
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 3.64
Phone 408 943 1234
Pre Market Change 0.6300049
Pre Market Change Percent 0.16719875
Pre Market Price 377.43
Pre Market Time 1,784,108,739
Previous Close 377.91998
Price Eps Current Year 47.3412
Price Hint 2
Price To Book 15.839253
Price To Sales Trailing12 Months 18.79811
Profit Margins 0.21180001
Quick Ratio 1.211
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.45833
Region US
Regular Market Change -1.1199951
Regular Market Change Percent -0.29635775
Regular Market Day High 383.0
Regular Market Day Low 370.88
Regular Market Day Range 370.88 - 383.0
Regular Market Open 370.947
Regular Market Previous Close 377.91998
Regular Market Price 376.8
Regular Market Time 1,784,059,201
Regular Market Volume 1,257,267
Return On Assets 0.10389
Return On Equity 0.20656
Revenue Growth 0.187
Revenue Per Share 20.374
Sand P52 Week Change 0.20365608
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 1
Shares Outstanding 275,816,000
Shares Percent Shares Out 0.0219
Shares Short 6,034,189
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,872,311
Short Name Cadence Design Systems, Inc.
Short Percent Of Float 0.022
Short Ratio 2.14
Source Interval 15
State CA
Symbol CDNS
Target High Price 470.0
Target Low Price 275.0
Target Mean Price 391.1796
Target Median Price 390.0
Total Cash 1,546,153,984
Total Cash Per Share 5.606
Total Debt 3,083,354,112
Total Revenue 5,528,612,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 4.3
Trailing P E 87.6279
Trailing Peg Ratio 3.5832
Triggerable 1
Two Hundred Day Average 327.93066
Two Hundred Day Average Change 48.869324
Two Hundred Day Average Change Percent 0.14902334
Type Disp Equity
Volume 1,257,267
Website https://www.cadence.com
Zip 95,134