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CDNS · CADENCE DESIGN SYSTEMS INC

No alerts · No concrete new risks or important recent events

10-Q 2026-07-29 ↗ compared with the reference 10-K 10-K 2026-02-19 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Cadence Design Systems adds potential reputational damage from a new class-action lawsuit in the United States and expands its risk exposure to intellectual property theft in China.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-07-29

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
CDNS-3.5%-1.2%-3.7%
Nasdaq-100 (QQQ)-2.0%+7.2%+5.2%
Difference-1.4%-8.3%-8.9%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$5.5B
YoY growth
+18.7%
Operating margin
29.3%
Cash / debt
$1.4B / —
Mar 26Dec 25Sep 25Jun 25Mar 25
Revenue$1.5B$1.4B$1.3B$1.3B$1.2B
YoY growth+18.7%+6.2%+10.1%+20.2%+23.1%
Gross margin—————
Operating margin29.3%32.2%31.8%19.0%29.1%
Net income$336M$388M$287M$160M$274M
Diluted EPS1.231.421.050.591.00

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -13.4% · 6 months +2.7%
20
Trend quality
R² 0.25 · falling
25
Relative strength
-7.4% vs. the S&P 500 over 6 months
52
Volatility
39% annualised
73
Beta
beta 1.58
85
Distance from high
-23.3% from the 52-week high
28
Extension
-0.7 standard deviations from its 20-day average
24

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+0

Similar than in the previous 10-Q (2026-05-01: +2, -2 points)

10-Q of 2026-07-29 · 15.3% positive sentences, 15.8% negative · 177 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q4 2025
0.0% $422K -96%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-07-27 Results released 5 sessions: -3.4% vs Nasdaq-100 SEC ↗

All material events for CDNS →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$1.7M
2026-10-15 Cunningham Paul · President Sell (10b5-1 plan) $648K SEC ↗
2026-10-01 SANGIOVANNI VINCENTELLI ALBERTO · Director Sell (10b5-1 plan) $438K SEC ↗
2026-09-15 Cunningham Paul · President Sell (10b5-1 plan) $554K SEC ↗
2026-09-10 Brennan Ita M · Director Sell (10b5-1 plan) $36K SEC ↗
2026-09-10 Brennan Ita M · Director Sell (10b5-1 plan) $9K SEC ↗
2026-09-10 Brennan Ita M · Director Sell (10b5-1 plan) $4K SEC ↗
2026-09-10 Brennan Ita M · Director Sell (10b5-1 plan) $2K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.