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Held by 1,327 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2.9B covers the $25M due within a year 116.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-10-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~3.3% on $13.5B of debt.
Cash of $2.9B fully covers short-term debt of $22M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.05B 100.0% | $6.13B 100.0% | $5.32B 100.0% | $5.08B 100.0% | $4.20B 100.0% | $3.69B 100.0% | $3.36B 100.0% | $3.12B 100.0% | $2.72B 100.0% | $2.42B 100.0% |
| Cost of Revenue | $1.62B 23.0% | $1.25B 20.3% | $1.03B 19.4% | $898.0M 17.7% | $861.8M 20.5% | $794.7M 21.6% | $752.9M 22.4% | $735.9M 23.6% | $654.2M 24.0% | $543.0M 22.4% |
| Gross Profit | $5.43B 77.0% | $4.88B 79.7% | $4.29B 80.6% | $3.72B 73.2% | $3.34B 79.5% | $2.89B 78.4% | $2.61B 77.6% | $2.39B 76.4% | $2.07B 76.0% | $1.88B 77.6% |
| Research & Development | $2.48B 35.1% | $2.08B 34.0% | $1.85B 34.8% | $1.59B 31.3% | $1.50B 35.8% | $1.28B 34.7% | $1.14B 33.8% | $1.08B 34.8% | $908.8M 33.4% | $856.7M 35.4% |
| Selling, General & Admin | $769.6M 10.9% | $568.5M 9.3% | $376.7M 7.1% | $313.6M 6.2% | $323.0M 7.7% | $284.5M 7.7% | $229.2M 6.8% | $262.6M 8.4% | $196.8M 7.2% | $166.0M 6.9% |
| Total Operating Expenses | $4.52B 64.0% | $3.53B 57.6% | $3.01B 56.7% | $2.57B 50.6% | $2.61B 62.0% | $2.27B 61.6% | $2.09B 62.1% | $2.02B 64.9% | $1.72B 63.2% | $1.56B 64.5% |
| Operating Income | $914.9M 13.0% | $1.36B 22.1% | $1.27B 23.9% | $1.15B 22.6% | $734.8M 17.5% | $620.1M 16.8% | $520.2M 15.5% | $360.2M 11.5% | $347.6M 12.8% | $317.4M 13.1% |
| Interest Expense | $446.7M 6.3% | $36.8M 0.6% | $1.2M 0.0% | $1.7M 0.0% | $3.4M 0.1% | $5.1M 0.1% | $11.7M 0.3% | $15.6M 0.5% | $7.3M 0.3% | $3.8M 0.2% |
| Interest & Investment Income | $277.7M 3.9% | $67.0M 1.1% | $36.7M 0.7% | $8.5M 0.2% | $2.4M 0.1% | $3.6M 0.1% | $6.9M 0.2% | $5.3M 0.2% | $7.2M 0.3% | $3.7M 0.2% |
| Other Income (Expense), net | $924.9M 13.1% | $195.0M 3.2% | $34.9M 0.7% | -$45.3M -0.9% | $70.7M 1.7% | $18.0M 0.5% | $25.3M 0.8% | $3.3M 0.1% | $35.5M 1.3% | $12.2M 0.5% |
| Pretax Income | $1.39B 19.7% | $1.51B 24.7% | $1.31B 24.5% | $1.10B 21.7% | $805.5M 19.2% | $638.2M 17.3% | $545.5M 16.2% | $363.5M 11.6% | $383.1M 14.1% | $329.5M 13.6% |
| Income Tax Expense | $56.0M 0.8% | $99.7M 1.6% | $90.2M 1.7% | $139.4M 2.7% | $49.2M 1.2% | -$25.3M -0.7% | $13.1M 0.4% | -$69.0M -2.2% | $246.5M 9.0% | $62.7M 2.6% |
| Net Income | $1.33B 18.9% | $2.26B 36.9% | $1.23B 23.1% | $984.6M 19.4% | $757.5M 18.0% | $664.3M 18.0% | $532.4M 15.8% | $432.5M 13.9% | $136.6M 5.0% | $266.8M 11.0% |
| Per Share | ||||||||||
| EPS (Basic) | $8.13 | $14.78 | $8.08 | $6.44 | $4.96 | $4.40 | $3.55 | $2.90 | $0.91 | $1.76 |
| EPS (Diluted) | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 | $4.27 | $3.45 | $2.82 | $0.88 | $1.73 |
| Weighted Avg Shares (Basic) | 163.9M | 153.1M | 152.1M | 153.0M | 152.7M | 151.1M | 149.9M | 149.0M | 150.5M | 152.0M |
| Weighted Avg Shares (Diluted) | 165.7M | 155.9M | 155.2M | 156.5M | 157.3M | 155.7M | 154.2M | 153.4M | 154.9M | 154.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $381.17 today, the market must believe free cash flow compounds 22.5%/yr for a decade (off $1.4B normalized FCF).
The market's 22.5% is more optimistic than its 8-yr track record.
2-stage DCF · 0.19B shares · net debt $10.6B
mean 18.5% · volatility σ 43% · implied rate exceeded in 3/8 yrs
Central path = implied 22.5%/yr growth; shaded band = ±1σ (43%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $1.3B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 23.6 | 22.4 | 21.6 | 20.5 | 17.7 | 19.4 | 20.3 | 23.0 |
| Gross Profit | 76.4 | 77.6 | 78.4 | 79.5 | 73.2 | 80.6 | 79.7 | 77.0 |
| R&D | 34.8 | 33.8 | 34.7 | 35.8 | 31.3 | 34.8 | 34.0 | 35.1 |
| SG&A | 8.4 | 6.8 | 7.7 | 7.7 | 6.2 | 7.1 | 9.3 | 10.9 |
| Operating Income | 11.5 | 15.5 | 16.8 | 17.5 | 22.6 | 23.9 | 22.1 | 13.0 |
| Income Tax | -2.2 | 0.4 | -0.7 | 1.2 | 2.7 | 1.7 | 1.6 | 0.8 |
| Net Income | 13.9 | 15.8 | 18.0 | 18.0 | 19.4 | 23.1 | 36.9 | 18.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SNPS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| SNPS | $70.9B | 47.4× | 51.7× | 10.1× | 15.1% | 77.0% | 18.9% | 4.7% | 3.2% | 8.6× | 1,327 |
Peers = companies sharing SNPS's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.