Market OverviewFinlify
Price Date: 2026/06/15
SNPS logo

SNPS - Synopsys Inc

An EDA software and semiconductor IP company whose tools are used to design and verify every advanced chip — a critical enabler of the entire silicon supply chain.

AVOIDFundamental GapCurrent data points to a weaker relative setup or heavier score deductions.
MEETMEET compares latest EPS results against analyst estimates.

Finlify Score

39.6 / 100

Data Quality

FULL

Penalty

0.0

Sector

Information Technology

Close Price

$454.38

+0.11%

52W Range

$376.18 - $651.73

Market Cap

$91.1B

+0.1%

Compared to previous day

2026 Q2 Revenue

$2.3B

-5.5%

Changes from last reporting quarter

2026 Q2 EPS

$0.09

Diluted shares

Analyst Rating

22 Buy8 Hold1 Sell

31 analysts in latest ratings feed

RSI

25.5

<40 oversold

2Y Range Position

31%

-30.3% from high / +24.2% from low

Beta

1.24

Relative to market benchmark

MACD

-6.47

MACD line -8.15 / signal line -1.68

Fundamental Trend

Growth 10.3
Revenue QoQ-5.5%
Revenue YoY+41.9%
EPS QoQ-73.5%
EPS YoY-95.9%
Gross margin QoQ-1.2%
Operating margin QoQ-3.1%
Net margin QoQ-1.9%

Financial Health

Quality 59.6
Debt / equity0.33x
Debt ratio+21.4%
Cash / debt proxy0.24x
Cash / assets+5.1%

Data Quality

FULL
As of date2026-06-15
Latest statement2026-04-30
Penalty0.0
Missing dataNone

Valuation Reference

P/E65.38x
P/B2.98x
P/S12.35x
EV / EBITDA129.85x

Price Chart

Close price, two-year source window

Finlify Score

AVOID

39.6 / 100

Relative Strength34.2 / 100
Accumulation & Volume72.4 / 100
Fundamental Trend10.3 / 100
Financial Quality59.6 / 100
Data Quality FULLNo penalty

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q22026 Q12025 Q42025 Q3
Revenue$2.3B-5.5%$2.4B+6.8%$2.3B+29.6%$1.7B+8.4%
Gross Profit$1.6B-7.1%$1.8B+10.7%$1.6B+17.7%$1.4B+5.7%
Operating Income$120M-40.7%$203M+67.3%$121M-26.5%$165M-56.1%
Net Income$17M-73.7%$65M-85.5%$449M+85.0%$243M-29.8%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Jun 16, 2026

Finlify's quantitative signal for SNPS as of 2026-06-12 is AVOID, with an overall Finlify Score of 38.8 out of 100. This low score appears to be significantly influenced by a very weak Fundamental Trend.

Technical

The asset's Relative Strength score of 33.7/100 suggests underperformance compared to other assets. Recent price action indicates a 20-day return of -11.0%, and the asset is currently 15.1% below its 52-week high, which may reflect a period of weakness. Despite this, the Accumulation / Volume score of 68.7/100 could indicate some underlying buying interest on volume.

Fundamentals

A notably low Fundamental Trend score of 10.3/100 appears to be a significant contributing factor to the overall signal, suggesting potential concerns regarding the company's underlying financial trajectory. The asset's valuation metrics, such as a P/E ratio of 65.4x and a P/S ratio of 12.3x, appear elevated. While Financial Quality is moderate at 59.6/100, the asset does not currently offer a dividend yield.

Macro Context

The prevailing macro environment, characterized by elevated inflation with CPI at 4.3% and Core PCE at 3.3%, alongside a 10-year Treasury yield of 4.5%, may present headwinds for growth-oriented technology companies like SNPS. Higher interest rates could potentially impact future earnings and valuation multiples.

Key Risks

  • The very low Fundamental Trend score of 10.3/100 suggests potential underlying fundamental deterioration.
  • Elevated valuation multiples, including a P/E of 65.4x and P/S of 12.3x, may indicate the asset is richly priced.
  • Recent technical weakness, evidenced by a -11.0% 20-day return and being 15.1% below its 52-week high, suggests a lack of positive momentum.