Skip to main content

SNPS Synopsys, Inc.

Technology

467.61 Close 10/30
Since 2024-12-02 -17.4%
Open
477.01
High
482.78
Low
460.14
Prev close
490.19
Volume
2.5M
Amplitude
4.62%
P/E
81.8
P/B
2.9
Revenue YoY (TTM)
+46.3%
52W 362.55 539.48

Is Synopsys, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 81.76 90th percentile Expensive
Price / book 2.88 70th percentile Pricey
Free-cash-flow yield (%) 3.11 59th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good FCF margin, TTM is Top, but ROE, TTM is Average.
ROE, TTM (%) 3.45 50th percentile Average
Operating margin, TTM (%) 9.75 55th percentile Good
FCF margin, TTM (%) 29.63 86th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 46.33 86th percentile Top
Diluted EPS growth, TTM YoY (%) -55.22 33th percentile Average
Momentum Strong 60-day return is Top; 240-day return is Good.
60-day return (%) 15.18 89th percentile Top
240-day return (%) 19.95 71th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 1,082,795,812 99th percentile Top
60-day annualized volatility (%) 55.8 61th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Synopsys, Inc. (SNPS) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Synopsys, Inc. to every stock like it

AI finds several complementary traits of Synopsys, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Synopsys, Inc.

Synopsys, Inc. (SNPS) peers and tracking

Watchlist

This page refreshes daily after the close. Add Synopsys, Inc. to your watchlist to track signal changes on your next visit.

Synopsys, Inc. (SNPS) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 46.33%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

15 historical occurrences (since 2018-02-23)

Average forward return after Filed revenue acceleration

20-day: Win 46.7%, Sample 15, Median -1.47%, Excess -1.09%, Beat mkt rate 53.3%

60-day: Win 42.9%, Sample 14, Median -0.95%, Excess -1.13%, Beat mkt rate 50%

120-day: Win 53.8%, Sample 13, Median +1.43%, Excess +1.82%, Beat mkt rate 53.8%

120 days after: historical avg +8.52%

20-day -1.69%
60-day +2.08%
120-day +8.52%
20-day
60-day
120-day
Win
46.7%
42.9%
53.8%
Sample
15
14
13
Median
-1.47%
-0.95%
+1.43%
Excess
-1.09%
-1.13%
+1.82%
Beat mkt rate
53.3%
50%
53.8%

Over 13 occurrences, 120-day forward avg gained 8.52%, beat the market by 1.82 pts; win rate 53.8%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 164+1.7% -2.2% 36.6% -17.4%
20-40 119+10.5% -13.4% 42.9% -8.2%
40-60 352+24.1% +23.9% 79.5% +13.7%
60-80 761+24% +22.6% 76.2% +8.8%
80-100 You are here100+18.1% +26.6% 82% -5.4%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 81.76, placing it in the 86.6 own-history percentile, inside the 80-100 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-9.9%
Win rate 24.5% Excess -18.7%
98d
+11.4%
Win rate 65% Excess +4%
331d
Now
+10.4%
Win rate 70.9% Excess +2.4%
633d
60-day momentum down
+12.7%
Win rate 68.5% Excess +2.5%
162d
+13.7%
Win rate 67.2% Excess +8.3%
317d
+12.6%
Win rate 66.7% Excess +4.8%
75d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 633 historical days, 120-day forward avg gained 10.4%, win rate 70.9%, beat the market by 2.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

24 times historically; 60-day forward avg +2.06%, win rate 58.3%, beating the market by -0.46 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

25 times historically; 60-day forward avg +5.41%, win rate 75%, beating the market by +0.65 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

21 times historically; 60-day forward avg +11.54%, win rate 82.4%, beating the market by +7.96 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.