Information Technology · Services-Prepackaged Software · Nasdaq · CIK 813672 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $319.02 · Day +1.73% · Mkt cap $88.0B · P/E (FY) 78.6× · 1Y −8.2% · Off 52W high −23.4% · Vol (1Y) 39.6% Price2023-08-21 → 2026-08-21 CDNS close: $225 on 2023-08-21 to $319 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover2.1d | | 13F net flow (QoQ)−2.16% | | Top-10 13F concentration44.3% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)78.6× | | Sales (TTM)$5.53B | | Earnings (TTM)$1.17B | | ROE21.9% | | Net margin20.9% | | ROIC51.7% | | EPS growth 3Y9.5% | | Sales growth 3Y14.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.1% | | 1Y−8.2% | | 3Y+41.8% | | 5Y+101.5% | | 10Y+1178.6% | | Since incept. (ann.)+16.0% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)39.6% | | Ann. volatility (3Y)37.2% | | Sharpe (1Y)−0.01 | | Sharpe (3Y)0.50 | | Max drawdown (1Y)−28.8% | | Max drawdown (3Y)−29.1% | | Beta (3Y vs SPY)1.18 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 25.5M | $7.1B | 9.23% | −2.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 17.8M | $4.9B | 6.46% | new | | STATE STREET CORP | 12.5M | $3.5B | 4.53% | −0.9% | | FMR LLC | 9.2M | $2.5B | 3.32% | −7.4% | | Invesco Ltd. | 8.8M | $2.4B | 3.20% | −1.7% | | GEODE CAPITAL MANAGEMENT, LLC | 7.9M | $2.2B | 2.86% | +3.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.0M | $2.0B | 2.55% | new | | JPMORGAN CHASE & CO | 6.5M | $1.8B | 2.37% | +31.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-27 | $1.23 | +23.0% | $1.47B | +18.7% | | 2025-12-31 | 2026-02-17 | $1.42 | +15.4% | $1.44B | +6.2% | | 2025-09-30 | 2025-10-27 | $1.05 | +20.7% | $1.34B | +10.1% | | 2025-06-30 | 2025-07-28 | $0.59 | −29.8% | $1.28B | +20.2% |
As-reported XBRL · next 2026-10-26 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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