Fundamentals Overview
Synopsys, Inc. is near the low of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-31.3% downside vs price
Profitability
Risk (Beta)
1.15 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B-
Pressures (Sell):
DCF 31.3% downside vs price · Sentiment weakening (5 downgrades) · 3M vs S&P 500: -18.5% · 3M vs Technology sector: -20.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 9, Equal Weight: 5, Neutral: 5, Outperform: 1, Overweight: 9, Underperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $301.30; current price is $438.45. That’s a -31.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 64.37 |
| DCF value (model) | $301.30 (-31.3% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.3 |
| P/S (TTM) | 10.49 |
| P/FCF (TTM) | 36.86 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.86 |
| Quick Ratio (TTM) | 0.8 |
| Cash Ratio (TTM) | 0.34 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 13.75% |
| Gross margin (TTM) | 75.14% |
| Operating margin (TTM) | 10.82% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SNPS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2026-02-27 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-26 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-26 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-26 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-20 |
| Piper Sandler | downgrade | Overweight | Neutral | 2026-01-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-12 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-12-11 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-11 |
| Keybanc | maintain | Overweight | Overweight | 2025-12-11 |
| Needham | maintain | Buy | Buy | 2025-12-11 |
| B of A Securities | upgrade | Neutral | Buy | 2025-12-11 |
| Rosenblatt | maintain | Buy | Buy | 2025-12-11 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-12-11 |
| Rosenblatt | upgrade | Neutral | Buy | 2025-12-09 |
| B of A Securities | upgrade | Underperform | Neutral | 2025-12-08 |
| Keybanc | maintain | Overweight | Overweight | 2025-12-03 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-11-25 |
| Mizuho | maintain | Outperform | Outperform | 2025-09-11 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-09-11 |
| Needham | maintain | Buy | Buy | 2025-09-10 |
| Baird | downgrade | Outperform | Neutral | 2025-09-10 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-09-10 |
| Stifel | maintain | Buy | Buy | 2025-09-10 |
| JP Morgan | maintain | Overweight | Overweight | 2025-09-10 |
| B of A Securities | downgrade | Buy | Underperform | 2025-09-10 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-09-10 |
| Rosenblatt | downgrade | Buy | Neutral | 2025-09-10 |
| Keybanc | maintain | Overweight | Overweight | 2025-09-10 |
| Goldman Sachs | maintain | Buy | Buy | 2025-09-10 |