CDNS NASDAQ
Cadence Design Systems, Inc.
1W: -1.1%
1M: -1.2%
3M: -6.5%
YTD: +3.8%
1Y: -4.5%
3Y: +31.5%
5Y: +104.5%
$343.08
+20.91 (+6.49%)
After Hours: $343.69 (+0.61, +0.18%)
Weekly Expected Move ±5.6%
$281
$299
$316
$334
$352
Credit Risk of going bust: lower than 83% of companies Debt: 2.7% of company value Bonds: $67.5M held by 134 funds, 47 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.80 (down 99.8%), Cadence Design Systems, Inc. would be worth roughly what it owes.
Total debt $2.48B against a stock market value of $88.72B.
Distance to default 10.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 5.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.80 (down 99.8%), Cadence Design Systems, Inc. would be worth roughly what it owes.
Total debt $2.48B against a stock market value of $88.72B.
Distance to default 10.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 5.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$6B
Revenue
+17.6% YoY
$1B
Net Income
+30.1% YoY
$2B
Free Cash Flow
+19.3% YoY
85.6%
Gross Margin
26.2%
Op. Margin
17.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE19.0%
ROA12.7%
ROIC12.8%
Valuation
P/E67.9
P/B10.1
EV/EBITDA39.0
Leverage
Debt/Equity0.27
Current Ratio1.36
Interest Cov.15.5x
Quality Scores
Piotroski F6/9
Altman Z20.04
Beneish M-2.12