SNPS

Synopsys, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
398.34
▲ 0.42 (0.11%)
MARKET ·

Price

Open
402.15
Prev close
397.92
Day high
401.98
Day low
394.78
Volume
1.26M
Market cap
$76.18B
P/E (TTM)
90.84
52W range
366.00 – 615.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.61% -4.2%
1M
+6.52% +2.8%
3M
-21.05% -24.2%
6M
-9.56% -20.6%
YTD
-15.30% -27.6%
1Y
-33.81% -53.8%
3Y
-7.09% -81.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$76.18B
Enterprise value$84.54B
Revenue (TTM)$8.68B
Gross profit$7.17B
EBITDA$1.70B
Net income$773.27M
EPS (TTM)$4.38
Free cash flow$3.54B
Total cash$2.48B
Total debt$10.84B
Book value / share$159.20
Shares outstanding191.48M
Float190.37M
Short % of float2.75%
Dividend yield
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E90.84
Forward P/E23.05
PEG ratio2.15
Price / sales
Price / book2.50
EV / revenue9.74
EV / EBITDA49.84
Gross margin82.60%
Operating margin10.38%
Profit margin8.91%
Return on equity3.82%
Return on assets1.49%
Debt / equity35.57
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$7.05B$6.13B$5.84B$5.08B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.33B$1.44B$1.23B$984.59M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 3.163.35 +5.9%
Jan 2026 3.563.77 +6.0%
Oct 2025 2.782.90 +4.2%
Jul 2025 3.753.39 -9.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.67 17 $2.44B +40.2%
Next quarter 4.00 17 $2.55B +13.2%
Current year 14.79 24 $9.68B +37.2%
Next year 17.26 25 $10.73B +10.9%

Analyst targets & ownership

Account required
Mean target$560.17
High target$650.00
Low target$414.77
Implied upside40.63%
Analyst count26
ConsensusBUY
Strong buy / Buy4 / 14
Hold5
Sell / Strong sell0 / 1
Held by insiders2.99%
Held by institutions93.30%
Institutions holding2.11K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+21.46K
Net buying
Buy transactions
25
39.46K shares
Sell transactions
2
18.00K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
5.72M
Total on file
Bought 39.46KSold 18.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
LEE JANET
General Counsel
729 Direct
Jun 15, 26
GHAZI SASSINE E
Chief Executive Officer
SELL 14.60K $6.70M Direct
Jun 15, 26
GLASER SHELAGH M
Chief Financial Officer
1.26K Direct
Jun 15, 26
GHAZI SASSINE E
Chief Executive Officer
CONVERSION 17.91K $1.98M Direct
Jun 15, 26
KANKANWADI SUDHINDRA
Officer
720 Direct
Jun 15, 26
LEE JANET
General Counsel
540 Direct
Jun 15, 26
ELLOW MICHAEL F
Officer
5.13K Direct
Jun 15, 26
DE GEUS AART J
Officer and Director
449 Direct
Jun 12, 26
GLASER SHELAGH M
Chief Financial Officer
SELL 3.39K $1.53M Indirect
Jun 1, 26
COHN JESSE A.
Director
STOCK 1.08K $0 Direct
Jun 1, 26
LEE JANET
General Counsel
699 Direct
May 15, 26
LEE JANET
General Counsel
729 Direct
Apr 16, 26
PAINTER ROBERT G
Director
STOCK 453 $0 Direct
Apr 16, 26
VIJAYARAGHAVAN RAVI K
Director
STOCK 453 $0 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHAFFIN JANICE DURBIN
Director 15.62K Stock Award(Grant)
CHIZEN BRUCE R
Director 16.16K Stock Award(Grant)
DE GEUS AART J
Officer and Director 443.71K Conversion of Exercise of derivative security
GHAZI SASSINE E
Chief Executive Officer 76.84K Sale
GLASER SHELAGH M
Chief Financial Officer 15.81K Conversion of Exercise of derivative security
GOPAL AJEI S
Director 167.75K Stock Award(Grant)
KANKANWADI SUDHINDRA
Officer 22.69K Conversion of Exercise of derivative security
LEE JANET
General Counsel 15.99K Conversion of Exercise of derivative security
RUNKEL JOHN F JR
General Counsel 23.38K Conversion of Exercise of derivative security
SCHWARZ JOHN GEORGE
Director 13.24K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
408.28
-2.44% from price
SMA 20
400.46
-0.65% from price
SMA 50
420.09
-5.29% from price
SMA 100
446.32
-10.75% from price
SMA 200
446.11
-10.81% from price
EMA 12
404.21
-1.45% from price
EMA 26
407.40
-2.22% from price
EMA 50
419.25
-4.99% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-3.20
Hist 1.16
ATR (14)
10.77
2.71% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
427.08
20, 2σ
Bollinger lower
373.83
20, 2σ
50 / 200 cross
Death
420.09 vs 446.11
Trend bias
Below 200
-10.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
38.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.2%
Peak to trough
Max drawdown 5Y
-42.3%
Peak to trough
ATR 14
10.77
2.71% of price
Beta (reported)
1.21
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$594.30K
Call notional$0
Put notional$594.30K
Tiltput-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 375.00 Sep 4, 26
13d
700 10 70.0× $594.30K 66% at bid
81
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.57
Call-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
410.00
+3.0% from spot
ATM implied vol
79.8%
Nearest strike to spot
Skew (10% OTM)
+0.4%
Puts bid over calls
Call volume
551
Contracts, this expiry
Put volume
312
Contracts, this expiry
Heaviest call OI
410.00
599 contracts
Heaviest put OI
380.00
110 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 398.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.