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SNPS · SYNOPSYS INC

No alerts · No concrete new risks or important recent events

10-Q 2026-08-26 ↗ compared with the reference 10-K 10-K 2025-12-22 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-08-26

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
SNPS+0.3%+1.5%+1.0%
Nasdaq-100 (QQQ)+0.1%-0.4%+4.4%
Difference+0.2%+1.9%-3.4%

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

Key figures quarterly · USD

Revenue (TTM)
$9.4B
YoY growth
+42.4%
Operating margin
14.4%
Cash / debt
$3.6B / $9.0B
Jul 26Apr 26Jan 26Oct 25Jul 25
Revenue$2.5B$2.3B$2.4B$2.3B$1.7B
YoY growth+42.4%+41.9%+65.5%+37.8%+14.0%
Gross margin72.6%72.3%73.5%71.0%78.1%
Operating margin14.4%5.3%8.4%5.4%9.5%
Net income$546M$17M$65M$449M$243M
Diluted EPS2.840.090.342.441.50

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: -12.6% · 6 months +1.1%
21
Trend quality
R² 0.24 · falling
25
Relative strength
-9.0% vs. the S&P 500 over 6 months
49
Volatility
51% annualised
86
Beta
beta 1.59
85
Distance from high
-15.0% from the 52-week high
48
Extension
-0.2 standard deviations from its 20-day average
30

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

-1

Similar than in the previous 10-Q (2026-05-27: +1, -2 points)

10-Q of 2026-08-26 · 16.1% positive sentences, 18.8% negative · 223 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

Coatue Management · Philippe Laffont
held since Q3 2025
0.3% $141.6M -58%
ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier
0.2% $36.3M +7%
Bridgewater Associates · Ray Dalio
held since Q1 2026
0.1% $17.9M -81%

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

Recent material events (8-K)

2026-10-05 Other events 5 sessions: +3.9% vs Nasdaq-100 SEC ↗
2026-08-26 Restructuring or layoffs amendment 5 sessions: +1.8% vs Nasdaq-100 SEC ↗
2026-08-26 Results released 5 sessions: +1.8% vs Nasdaq-100 SEC ↗
2026-08-12 Executive or board changes 5 sessions: -1.5% vs Nasdaq-100 SEC ↗

All material events for SNPS →

Insiders · last 90 days

Buys
—
Discretionary sells
$6.6M
10b5-1 plan sells
$12.2M
2026-10-15 Ghazi Sassine · CEO Sell (10b5-1 plan) $6.8M SEC ↗
2026-10-06 Kankanwadi Sudhindra · CFO Sell $4.6M SEC ↗
2026-10-06 LEE JANET · Officer Sell $293K SEC ↗
2026-10-06 LEE JANET · Officer Sell $281K SEC ↗
2026-10-05 Kankanwadi Sudhindra · CFO Sell $1.5M SEC ↗
2026-09-15 Ghazi Sassine · CEO Sell (10b5-1 plan) $5.5M 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.