CDS.F
Cadence Design Systems, Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
272.35
▲ 3.95 (1.47%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
267.85
Prev close
268.40
Day high
272.35
Day low
267.85
Volume
299
Market cap
$75.00B
P/E (TTM)
63.34
52W range
222.75 – 357.35
Day trading desk
Gap from prior close
-0.20%
Prior close 268.40
VWAP
272.35
0.00% from price
Relative volume
5.16×
Unusually busy
Session range
1.68%
267.85 – 272.35
Position in range
100%
Near session high
ATR (14D)
5.72
2.10% of price
Prior day high
270.15
PDH
Prior day low
267.05
PDL
Bid / ask spread
—
Quote not published
Session volume
299
Avg 58
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.71%
-1.3%
1M
-5.94%
-9.7%
3M
-16.87%
-20.0%
6M
+15.06%
+4.0%
YTD
+0.50%
-11.8%
1Y
-9.65%
-29.7%
3Y
+24.93%
-49.2%
5Y
+677.34%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CDS.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
906.04K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | CUNNINGHAM PAUL ALEXANDER Officer |
CONVERSION | 1.00K | $138.02K | Direct |
| Aug 17, 26 | CUNNINGHAM PAUL ALEXANDER Officer |
SELL | 2.00K | $646.64K | Direct |
| Jul 30, 26 | SOHN YOUNG K Director |
STOCK | 9 | $0 | Direct |
| Jul 22, 26 | TENG CHIN-CHI Officer |
CONVERSION | 1.00K | $202.94K | Direct |
| Jul 22, 26 | TENG CHIN-CHI Officer |
SELL | 4.50K | $1.53M | Direct |
| Jul 15, 26 | CUNNINGHAM PAUL ALEXANDER Officer |
CONVERSION | 1.00K | $138.02K | Direct |
| Jul 15, 26 | CUNNINGHAM PAUL ALEXANDER Officer |
SELL | 2.00K | $766.72K | Direct |
| Jun 22, 26 | TENG CHIN-CHI Officer |
CONVERSION | 1.00K | $202.94K | Direct |
| Jun 22, 26 | TENG CHIN-CHI Officer |
SELL | 4.50K | $1.73M | Direct |
| Jun 15, 26 | CUNNINGHAM PAUL ALEXANDER Officer |
CONVERSION | 1.00K | $138.02K | Direct |
| Jun 15, 26 | CUNNINGHAM PAUL ALEXANDER Officer |
SELL | 2.00K | $782.00K | Direct |
| Jun 11, 26 | PLUMMER JAMES D Director |
SELL | 1.51K | $576.21K | Indirect |
| Jun 10, 26 | BRENNAN ITA M Director |
SELL | 180 | $69.74K | Direct |
| Jun 2, 26 | DEVGAN ANIRUDH Chief Executive Officer |
SELL | 76.83K | $30.85M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CUNNINGHAM PAUL ALEXANDER |
Officer | 124.59K | Conversion of Exercise of derivative security |
DEVGAN ANIRUDH |
Chief Executive Officer | 253.52K | Sale |
NISEWANER KARNA |
General Counsel | 23.94K | Sale |
PLUMMER JAMES D |
Director | — | Sale |
SANGIOVANNI VINCENTELLI ALBERTO |
Director | 42.04K | Stock Award(Grant) |
SCANNELL PAUL |
Officer | 32.18K | Conversion of Exercise of derivative security |
SOHN YOUNG K |
Director | 15.24K | Stock Gift |
TAXAY MARC |
General Counsel | 25.40K | Stock Award(Grant) |
TENG CHIN-CHI |
Officer | 141.78K | Conversion of Exercise of derivative security |
WALL JOHN M |
Chief Financial Officer | 81.88K | Sale |
Fundamentals
Market cap$75.00B
Enterprise value$76.12B
Revenue (TTM)$5.84B
Gross profit$5.01B
EBITDA$2.16B
Net income$1.38B
EPS (TTM)$4.30
Free cash flow$1.61B
Total cash$1.53B
Total debt$2.65B
Book value / share$21.31
Shares outstanding275.39M
Float274.15M
Short % of float—
Dividend yield—
Beta (5Y)1.14
Valuation & profitability ratios
Trailing P/E63.34
Forward P/E78.49
PEG ratio2.88
Price / sales—
Price / book12.78
EV / revenue13.04
EV / EBITDA35.31
Gross margin85.87%
Operating margin28.57%
Profit margin23.61%
Return on equity23.23%
Return on assets10.61%
Debt / equity38.66
Current ratio1.74
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.30B | $4.64B | $4.09B | $3.56B | +14.1% |
| Operating revenue | $5.30B | $4.64B | $4.09B | $3.56B | +14.1% |
| Cost of revenue | $722.25M | $647.50M | $435.04M | $371.62M | +11.5% |
| Gross profit | $4.57B | $3.99B | $3.65B | $3.19B | +14.5% |
| Research & development | $1.77B | $1.55B | $1.44B | $1.25B | +14.2% |
| Selling, general & admin | $1.12B | $1.03B | $932.75M | $846.34M | +8.2% |
| Total operating expense | $2.92B | $2.61B | $2.39B | $2.12B | +12.0% |
| Operating income | $1.65B | $1.38B | $1.26B | $1.07B | +19.3% |
| Net interest income | -$14.96M | -$13.52M | -$6.55M | -$12.84M | -10.7% |
| Pre-tax income | $1.52B | $1.40B | $1.28B | $1.05B | +9.0% |
| Tax provision | $413.15M | $340.33M | $240.78M | $196.41M | +21.4% |
| Net income | $1.11B | $1.06B | $1.04B | $848.95M | +5.1% |
| Net income to common | $1.11B | $1.06B | $1.04B | $848.95M | +5.1% |
| Basic EPS | 4.09 | 3.89 | 3.86 | 3.13 | +5.1% |
| Diluted EPS | 4.06 | 3.85 | 3.82 | 3.09 | +5.5% |
| EBIT | $1.64B | $1.47B | $1.32B | $1.07B | +11.3% |
| EBITDA | $1.87B | $1.67B | $1.46B | $1.20B | +12.3% |
| Basic shares | 271.33M | 271.21M | 269.38M | 271.20M | +0.0% |
| Diluted shares | 273.31M | 273.83M | 272.75M | 275.01M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.00B | $2.64B | $1.01B | $882.33M | +13.5% |
| Cash & short-term investments | $3.16B | $2.78B | $1.14B | $886.82M | +13.3% |
| Accounts receivable | $492.83M | $393.02M | $299.81M | $314.67M | +25.4% |
| Inventory | $303.55M | $257.71M | $181.66M | $128.00M | +17.8% |
| Total current assets | $4.67B | $4.02B | $1.98B | $1.71B | +16.3% |
| Property, plant & equipment | $692.97M | $604.39M | $554.01M | $541.83M | +14.7% |
| Goodwill & intangibles | $3.47B | $2.97B | $1.87B | $1.73B | +16.6% |
| Total assets | $10.15B | $8.97B | $5.67B | $5.14B | +13.1% |
| Total current liabilities | $1.64B | $1.37B | $1.59B | $1.35B | +19.4% |
| Current debt | — | — | $349.29M | $100.00M | — |
| Long-term debt | $2.48B | $2.48B | $299.77M | $648.08M | +0.2% |
| Total debt | $2.62B | $2.59B | $764.41M | $887.41M | +1.2% |
| Total liabilities | $4.68B | $4.30B | $2.27B | $2.39B | +8.8% |
| Retained earnings | $7.10B | $5.99B | $4.94B | $3.90B | +18.5% |
| Shareholder equity | $5.47B | $4.67B | $3.40B | $2.75B | +17.1% |
| Working capital | $3.03B | $2.65B | $385.35M | $359.07M | +14.7% |
| Net tangible assets | $2.01B | $1.70B | $1.53B | $1.02B | +18.0% |
| Shares issued | 330.90M | 330.90M | 329.16M | 329.16M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.11B | $1.06B | $1.04B | $848.95M | +5.1% |
| Depreciation & amortisation | $233.84M | $195.01M | $145.74M | $135.43M | +19.9% |
| Stock-based compensation | $455.18M | $391.22M | $325.61M | $270.44M | +16.3% |
| Change in working capital | -$73.25M | -$208.97M | -$98.78M | $87.55M | +64.9% |
| Operating cash flow | $1.73B | $1.26B | $1.35B | $1.24B | +37.1% |
| Capital expenditure | -$141.87M | -$142.54M | -$102.50M | -$124.22M | +0.5% |
| Investing cash flow | -$460.52M | -$837.12M | -$412.25M | -$738.63M | +45.0% |
| Share buybacks | -$1.09B | -$787.76M | -$836.53M | -$1.16B | -39.0% |
| Financing cash flow | -$948.98M | $1.24B | -$803.57M | -$657.05M | -176.6% |
| Free cash flow | $1.59B | $1.12B | $1.25B | $1.12B | +41.9% |
| End cash position | $3.00B | $2.64B | $1.01B | $882.33M | +13.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.58B | $1.47B | $1.44B | $1.34B | $1.28B | — | +7.5% |
| Operating revenue | $1.58B | $1.47B | $1.44B | $1.34B | $1.28B | — | +7.5% |
| Cost of revenue | $239.32M | $214.53M | $188.73M | $182.19M | $184.17M | — | +11.6% |
| Gross profit | $1.35B | $1.26B | $1.25B | $1.16B | $1.09B | — | +6.8% |
| Research & development | $531.27M | $508.44M | $464.58M | $423.03M | $442.06M | — | +4.5% |
| Selling, general & admin | $329.58M | $299.70M | $310.00M | $270.60M | $269.62M | — | +10.0% |
| Total operating expense | $895.17M | $828.35M | $786.16M | $703.86M | $720.88M | — | +8.1% |
| Operating income | $449.96M | $431.34M | $465.23M | $452.79M | $370.39M | — | +4.3% |
| Net interest income | -$25.20M | -$13.35M | -$4.68M | -$4.41M | -$2.97M | — | -88.8% |
| Pre-tax income | $510.23M | $428.10M | $492.96M | $392.78M | $280.61M | — | +19.2% |
| Tax provision | $143.16M | $92.44M | $104.83M | $105.66M | $120.56M | — | +54.9% |
| Net income | $367.08M | $335.66M | $388.14M | $287.12M | $160.05M | — | +9.4% |
| Net income to common | $367.08M | $335.66M | $388.14M | $287.12M | $160.05M | — | +9.4% |
| Basic EPS | 1.34 | 1.23 | 1.43 | — | 0.59 | 1.01 | +8.9% |
| Diluted EPS | 1.33 | 1.23 | 1.42 | — | 0.59 | 1.00 | +8.1% |
| EBIT | $545.37M | $459.72M | $522.40M | $421.82M | $309.56M | — | +18.6% |
| EBITDA | $663.68M | $544.09M | $591.27M | $477.57M | $367.31M | — | +22.0% |
| Basic shares | 273.95M | 272.06M | 270.92M | — | 271.29M | 271.97M | +0.7% |
| Diluted shares | 276.16M | 273.73M | 272.93M | — | 272.90M | 273.63M | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $1.41B | $3.00B | $2.75B | $2.82B | +2.4% |
| Cash & short-term investments | $1.44B | $1.41B | $3.16B | $2.75B | $2.82B | +2.4% |
| Accounts receivable | $504.42M | $516.27M | $492.83M | $383.80M | $359.10M | -2.3% |
| Inventory | $390.38M | $317.95M | $303.55M | $286.19M | $226.16M | +22.8% |
| Total current assets | $3.22B | $3.18B | $4.67B | $4.29B | $4.22B | +1.3% |
| Property, plant & equipment | $560.16M | $536.90M | $692.97M | $494.70M | $482.13M | +4.3% |
| Goodwill & intangibles | $6.79B | $6.86B | $3.47B | $3.32B | $3.22B | -1.1% |
| Total assets | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | -0.1% |
| Total current liabilities | $1.85B | $2.16B | $1.64B | $1.41B | $1.50B | -14.5% |
| Current debt | — | $425.00M | — | — | — | — |
| Long-term debt | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | +0.0% |
| Total debt | $2.65B | $3.08B | $2.62B | $2.48B | $2.48B | -14.0% |
| Total liabilities | $5.22B | $5.54B | $4.68B | $4.40B | $4.50B | -5.7% |
| Retained earnings | $7.80B | $7.44B | $7.10B | $6.71B | $6.43B | +4.9% |
| Shareholder equity | $6.86B | $6.56B | $5.47B | $5.20B | $5.01B | +4.5% |
| Working capital | $1.37B | $1.02B | $3.03B | $2.88B | $2.73B | +34.9% |
| Net tangible assets | $68.72M | -$301.38M | $2.01B | $1.88B | $1.79B | +122.8% |
| Shares issued | 275.39M | 275.82M | 330.90M | 329.25M | 329.54M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $367.08M | $335.66M | $388.14M | $287.12M | $160.05M | +9.4% |
| Depreciation & amortisation | $118.31M | $84.37M | $68.87M | $55.75M | $57.75M | +40.2% |
| Stock-based compensation | $146.89M | $138.18M | $113.16M | $116.07M | $118.33M | +6.3% |
| Change in working capital | $69.19M | -$263.26M | $51.53M | -$250.53M | $72.18M | +126.3% |
| Operating cash flow | $634.93M | $355.78M | $553.50M | $310.66M | $377.60M | +78.5% |
| Capital expenditure | -$59.60M | -$48.82M | -$41.04M | -$33.68M | -$44.09M | -22.1% |
| Investing cash flow | $26.27M | -$2.11B | -$88.81M | -$174.31M | -$175.62M | +101.2% |
| Share buybacks | -$217.63M | -$323.09M | -$221.72M | -$253.81M | -$196.78M | +32.6% |
| Financing cash flow | -$626.40M | $174.52M | -$213.89M | -$194.06M | -$195.24M | -458.9% |
| Free cash flow | $575.33M | $306.96M | $512.45M | $276.98M | $333.52M | +87.4% |
| End cash position | $1.44B | $1.41B | $3.00B | $2.75B | $2.82B | +2.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.61B | +20.4% |
| Next quarter | — | — | $1.64B | +14.1% |
| Current year | — | — | $6.32B | +19.3% |
| Next year | — | — | $7.16B | +13.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.33%
Held by institutions91.77%
Institutions holding2.21K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
277.98
-2.03% from price
SMA 20
285.73
-4.68% from price
SMA 50
307.98
-11.57% from price
SMA 100
301.95
-9.80% from price
SMA 200
281.75
-3.33% from price
EMA 12
279.07
-2.41% from price
EMA 26
288.92
-5.74% from price
EMA 50
297.37
-8.41% from price
RSI (14)
33.4
Neutral
MACD (12,26,9)
-9.85
Hist -0.70
ATR (14)
5.72
2.10% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
304.49
20, 2σ
Bollinger lower
266.96
20, 2σ
50 / 200 cross
Golden
307.98 vs 281.75
Trend bias
Below 200
-3.33%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
36.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
5.72
2.10% of price
Beta (reported)
1.14
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 28, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 28, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jul 28, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 28, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Jul 28, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 28, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 16, 26 | Benchmark | INITIATED | — | Buy |
| Jul 14, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jun 9, 26 | Stifel | MAINTAINED | Buy | Buy |
| May 26, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Apr 29, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Apr 28, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.