Cadence Design Systems, Inc. (CDNS)

Last Closing Price: 314.64 (2026-01-06)

Profile
Ticker
CDNS
Security Name
Cadence Design Systems, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
271,194,000
Market Capitalization
81,992,380,000
Average Volume (Last 20 Days)
1,363,410
Beta (Past 60 Months)
1.02
Percentage Held By Insiders (Latest Annual Proxy Report)
0.37
Percentage Held By Institutions (Latest 13F Reports)
84.85
Recent Price/Volume
Closing Price
314.64
Opening Price
301.50
High Price
316.04
Low Price
300.88
Volume
2,606,000
Previous Closing Price
301.22
Previous Opening Price
311.46
Previous High Price
314.17
Previous Low Price
300.40
Previous Volume
4,025,000
High/Low Price
52-Week High Price
376.45
26-Week High Price
376.45
13-Week High Price
357.05
4-Week High Price
341.31
2-Week High Price
321.69
1-Week High Price
316.04
52-Week Low Price
221.56
26-Week Low Price
295.18
13-Week Low Price
295.18
4-Week Low Price
300.40
2-Week Low Price
300.40
1-Week Low Price
300.40
High/Low Volume
52-Week High Volume
7,638,273
26-Week High Volume
5,845,000
13-Week High Volume
4,134,000
4-Week High Volume
4,025,000
2-Week High Volume
4,025,000
1-Week High Volume
4,025,000
52-Week Low Volume
360,000
26-Week Low Volume
360,000
13-Week Low Volume
360,000
4-Week Low Volume
360,000
2-Week Low Volume
360,000
1-Week Low Volume
1,022,000
Money Flow
Total Money Flow, Past 52 Weeks
147,244,371,694
Total Money Flow, Past 26 Weeks
73,501,102,401
Total Money Flow, Past 13 Weeks
35,371,158,517
Total Money Flow, Past 4 Weeks
9,144,811,311
Total Money Flow, Past 2 Weeks
3,681,216,768
Total Money Flow, Past Week
2,752,612,423
Total Money Flow, 1 Day
809,215,120
Total Volume
Total Volume, Past 52 Weeks
481,807,322
Total Volume, Past 26 Weeks
218,821,000
Total Volume, Past 13 Weeks
109,256,000
Total Volume, Past 4 Weeks
28,879,000
Total Volume, Past 2 Weeks
11,844,000
Total Volume, Past Week
8,921,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
4.30
Percent Change in Price, Past 26 Weeks
-2.67
Percent Change in Price, Past 13 Weeks
-8.93
Percent Change in Price, Past 4 Weeks
-6.10
Percent Change in Price, Past 2 Weeks
-0.72
Percent Change in Price, Past Week
-0.30
Percent Change in Price, 1 Day
4.46
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
4
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
310.89
Simple Moving Average (10-Day)
314.33
Simple Moving Average (20-Day)
319.67
Simple Moving Average (50-Day)
321.52
Simple Moving Average (100-Day)
334.29
Simple Moving Average (200-Day)
318.45
Previous Simple Moving Average (5-Day)
311.50
Previous Simple Moving Average (10-Day)
314.36
Previous Simple Moving Average (20-Day)
320.81
Previous Simple Moving Average (50-Day)
321.97
Previous Simple Moving Average (100-Day)
334.63
Previous Simple Moving Average (200-Day)
318.17
Technical Indicators
MACD (12, 26, 9)
-3.36
MACD (12, 26, 9) Signal
-2.37
Previous MACD (12, 26, 9)
-3.67
Previous MACD (12, 26, 9) Signal
-2.12
RSI (14-Day)
47.01
Previous RSI (14-Day)
31.06
Stochastic (14, 3, 3) %K
26.61
Stochastic (14, 3, 3) %D
15.33
Previous Stochastic (14, 3, 3) %K
7.63
Previous Stochastic (14, 3, 3) %D
11.32
Upper Bollinger Band (20, 2)
338.51
Lower Bollinger Band (20, 2)
300.83
Previous Upper Bollinger Band (20, 2)
341.02
Previous Lower Bollinger Band (20, 2)
300.60
Income Statement Financials
Quarterly Revenue (MRQ)
1,338,838,000
Quarterly Net Income (MRQ)
287,122,000
Previous Quarterly Revenue (QoQ)
1,275,441,000
Previous Quarterly Revenue (YoY)
1,215,499,000
Previous Quarterly Net Income (QoQ)
160,051,000
Previous Quarterly Net Income (YoY)
238,111,000
Revenue (MRY)
4,641,264,000
Net Income (MRY)
1,055,484,000
Previous Annual Revenue
4,089,986,000
Previous Net Income
1,041,144,000
Cost of Goods Sold (MRY)
647,502,000
Gross Profit (MRY)
3,993,762,000
Operating Expenses (MRY)
3,290,501,000
Operating Income (MRY)
1,350,763,000
Non-Operating Income/Expense (MRY)
45,056,000
Pre-Tax Income (MRY)
1,395,819,000
Normalized Pre-Tax Income (MRY)
1,395,819,000
Income after Taxes (MRY)
1,055,484,000
Income from Continuous Operations (MRY)
1,055,484,000
Consolidated Net Income/Loss (MRY)
1,055,484,000
Normalized Income after Taxes (MRY)
1,055,484,000
EBIT (MRY)
1,350,763,000
EBITDA (MRY)
1,551,171,000
Balance Sheet Financials
Current Assets (MRQ)
4,287,040,000
Property, Plant, and Equipment (MRQ)
494,701,000
Long-Term Assets (MRQ)
5,312,231,000
Total Assets (MRQ)
9,599,271,000
Current Liabilities (MRQ)
1,406,557,000
Long-Term Debt (MRQ)
2,479,142,000
Long-Term Liabilities (MRQ)
2,993,712,000
Total Liabilities (MRQ)
4,400,269,000
Common Equity (MRQ)
5,199,001,000
Tangible Shareholders Equity (MRQ)
1,881,584,000
Shareholders Equity (MRQ)
5,199,002,000
Common Shares Outstanding (MRQ)
272,201,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,260,551,000
Cash Flow from Investing Activities (MRY)
-837,118,000
Cash Flow from Financial Activities (MRY)
1,239,241,000
Beginning Cash (MRY)
1,008,152,000
End Cash (MRY)
2,644,030,000
Increase/Decrease in Cash (MRY)
1,635,878,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
46.22
PE Ratio (Trailing 12 Months)
55.68
PEG Ratio (Long Term Growth Estimate)
3.36
Price to Sales Ratio (Trailing 12 Months)
15.73
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
15.77
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
57.63
Pre-Tax Margin (Trailing 12 Months)
28.12
Net Margin (Trailing 12 Months)
20.35
Return on Equity (Trailing 12 Months)
30.13
Return on Assets (Trailing 12 Months)
15.97
Current Ratio (Most Recent Fiscal Quarter)
3.05
Quick Ratio (Most Recent Fiscal Quarter)
2.84
Debt to Common Equity (Most Recent Fiscal Quarter)
0.48
Inventory Turnover (Trailing 12 Months)
3.03
Book Value per Share (Most Recent Fiscal Quarter)
17.04
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
1.55
Next Expected Quarterly Earnings Report Date
2026-02-17
Days Until Next Expected Quarterly Earnings Report
41
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
1.43
Last Quarterly Earnings per Share
1.51
Last Quarterly Earnings Report Date
2025-10-27
Days Since Last Quarterly Earnings Report
72
Earnings per Share (Most Recent Fiscal Year)
4.50
Diluted Earnings per Share (Trailing 12 Months)
3.88
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.97
Percent Growth in Quarterly Revenue (YoY)
10.15
Percent Growth in Annual Revenue
13.48
Percent Growth in Quarterly Net Income (QoQ)
79.39
Percent Growth in Quarterly Net Income (YoY)
20.58
Percent Growth in Annual Net Income
1.38
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
6
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
15
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3869
Historical Volatility (Close-to-Close) (20-Day)
0.2681
Historical Volatility (Close-to-Close) (30-Day)
0.2603
Historical Volatility (Close-to-Close) (60-Day)
0.2850
Historical Volatility (Close-to-Close) (90-Day)
0.2912
Historical Volatility (Close-to-Close) (120-Day)
0.3229
Historical Volatility (Close-to-Close) (150-Day)
0.3057
Historical Volatility (Close-to-Close) (180-Day)
0.3217
Historical Volatility (Parkinson) (10-Day)
0.2999
Historical Volatility (Parkinson) (20-Day)
0.2340
Historical Volatility (Parkinson) (30-Day)
0.2383
Historical Volatility (Parkinson) (60-Day)
0.2566
Historical Volatility (Parkinson) (90-Day)
0.2800
Historical Volatility (Parkinson) (120-Day)
0.2781
Historical Volatility (Parkinson) (150-Day)
0.2644
Historical Volatility (Parkinson) (180-Day)
0.2630
Implied Volatility (Calls) (10-Day)
0.3289
Implied Volatility (Calls) (20-Day)
0.3155
Implied Volatility (Calls) (30-Day)
0.3198
Implied Volatility (Calls) (60-Day)
0.3784
Implied Volatility (Calls) (90-Day)
0.3764
Implied Volatility (Calls) (120-Day)
0.3719
Implied Volatility (Calls) (150-Day)
0.3698
Implied Volatility (Calls) (180-Day)
0.3698
Implied Volatility (Puts) (10-Day)
0.3219
Implied Volatility (Puts) (20-Day)
0.3156
Implied Volatility (Puts) (30-Day)
0.3153
Implied Volatility (Puts) (60-Day)
0.3790
Implied Volatility (Puts) (90-Day)
0.3835
Implied Volatility (Puts) (120-Day)
0.3768
Implied Volatility (Puts) (150-Day)
0.3705
Implied Volatility (Puts) (180-Day)
0.3685
Implied Volatility (Mean) (10-Day)
0.3254
Implied Volatility (Mean) (20-Day)
0.3156
Implied Volatility (Mean) (30-Day)
0.3176
Implied Volatility (Mean) (60-Day)
0.3787
Implied Volatility (Mean) (90-Day)
0.3799
Implied Volatility (Mean) (120-Day)
0.3744
Implied Volatility (Mean) (150-Day)
0.3702
Implied Volatility (Mean) (180-Day)
0.3691
Put-Call Implied Volatility Ratio (10-Day)
0.9787
Put-Call Implied Volatility Ratio (20-Day)
1.0004
Put-Call Implied Volatility Ratio (30-Day)
0.9861
Put-Call Implied Volatility Ratio (60-Day)
1.0016
Put-Call Implied Volatility Ratio (90-Day)
1.0188
Put-Call Implied Volatility Ratio (120-Day)
1.0130
Put-Call Implied Volatility Ratio (150-Day)
1.0018
Put-Call Implied Volatility Ratio (180-Day)
0.9965
Implied Volatility Skew (10-Day)
0.0516
Implied Volatility Skew (20-Day)
0.0268
Implied Volatility Skew (30-Day)
0.0343
Implied Volatility Skew (60-Day)
0.0239
Implied Volatility Skew (90-Day)
0.0222
Implied Volatility Skew (120-Day)
0.0201
Implied Volatility Skew (150-Day)
0.0176
Implied Volatility Skew (180-Day)
0.0167
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6772
Put-Call Ratio (Volume) (20-Day)
0.5844
Put-Call Ratio (Volume) (30-Day)
0.7762
Put-Call Ratio (Volume) (60-Day)
0.1090
Put-Call Ratio (Volume) (90-Day)
0.1276
Put-Call Ratio (Volume) (120-Day)
0.1268
Put-Call Ratio (Volume) (150-Day)
0.6308
Put-Call Ratio (Volume) (180-Day)
0.6924
Put-Call Ratio (Open Interest) (10-Day)
0.8907
Put-Call Ratio (Open Interest) (20-Day)
2.2820
Put-Call Ratio (Open Interest) (30-Day)
1.0146
Put-Call Ratio (Open Interest) (60-Day)
0.9217
Put-Call Ratio (Open Interest) (90-Day)
0.9251
Put-Call Ratio (Open Interest) (120-Day)
0.6524
Put-Call Ratio (Open Interest) (150-Day)
1.9826
Put-Call Ratio (Open Interest) (180-Day)
2.2041
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
75.42
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
71.61
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
55.51
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
41.10
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
50.85
Percentile Within Industry, Percent Change in Price, Past Week
45.34
Percentile Within Industry, Percent Change in Price, 1 Day
88.98
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
61.66
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
42.19
Percentile Within Industry, Percent Growth in Annual Revenue
63.72
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
79.40
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
53.27
Percentile Within Industry, Percent Growth in Annual Net Income
40.91
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
60.19
Percentile Within Industry, PE Ratio (Trailing 12 Months)
61.39
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
69.64
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
92.35
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.24
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
76.86
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
93.12
Percentile Within Industry, Net Margin (Trailing 12 Months)
87.57
Percentile Within Industry, Return on Equity (Trailing 12 Months)
91.26
Percentile Within Industry, Return on Assets (Trailing 12 Months)
92.27
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
73.99
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
73.79
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
81.82
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
16.22
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.53
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
5.85
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
75.50
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
62.98
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
55.13
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
46.74
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
32.09
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
37.82
Percentile Within Sector, Percent Change in Price, Past Week
31.29
Percentile Within Sector, Percent Change in Price, 1 Day
80.83
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
57.14
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
48.47
Percentile Within Sector, Percent Growth in Annual Revenue
65.63
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
79.39
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
54.60
Percentile Within Sector, Percent Growth in Annual Net Income
42.48
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
72.41
Percentile Within Sector, PE Ratio (Trailing 12 Months)
76.34
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
77.52
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
91.53
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.53
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
83.85
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
92.33
Percentile Within Sector, Net Margin (Trailing 12 Months)
88.73
Percentile Within Sector, Return on Equity (Trailing 12 Months)
88.53
Percentile Within Sector, Return on Assets (Trailing 12 Months)
92.45
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
71.82
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
74.79
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
73.53
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
36.29
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.96
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
8.02
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
71.73
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
40.18
Percentile Within Market, Percent Change in Price, Past 26 Weeks
27.88
Percentile Within Market, Percent Change in Price, Past 13 Weeks
22.81
Percentile Within Market, Percent Change in Price, Past 4 Weeks
15.81
Percentile Within Market, Percent Change in Price, Past 2 Weeks
23.25
Percentile Within Market, Percent Change in Price, Past Week
20.57
Percentile Within Market, Percent Change in Price, 1 Day
92.46
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
63.72
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
61.25
Percentile Within Market, Percent Growth in Annual Revenue
71.05
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
82.37
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
58.59
Percentile Within Market, Percent Growth in Annual Net Income
48.66
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
89.97
Percentile Within Market, PE Ratio (Trailing 12 Months)
90.64
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
82.76
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
93.21
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.47
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
89.46
Percentile Within Market, Net Margin (Trailing 12 Months)
85.71
Percentile Within Market, Return on Equity (Trailing 12 Months)
91.68
Percentile Within Market, Return on Assets (Trailing 12 Months)
95.35
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
73.35
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
75.92
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
63.91
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
32.69
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.90
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
8.65
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
75.16