CDNS US EQUITY Information Technology Application Software CIK: 813672

Cadence Design Systems (CDNS) Quant Factor Diagnostic & Fair Value Model

Cadence Design Systems (Ticker: CDNS) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$316.49

+2.21% Latest Close (2026-10-23)

Market Cap: $87.16B

P/E Ratio: 64.3

Momentum Strength 3M / 12M

-6.53%

1M: -1.71% 12M: -4.24%

Quality (ROE) Point-in-Time

+13.51%

Trailing Return on Equity

Technical Trend RSI 14

30.7

SMA50: $318.83 SMA200: $327.19

Valuation Multiplier Trailing

64.3

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

CDNS trades at 64.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 813672 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-03-31	2026-05-01	$1.47B	$335.66M	$355.78M	$1.23
10-Q	2025-12-31	2026-05-01	-	-	-	-
10-Q	2025-03-31	2026-05-01	$1.24B	$273.58M	$487.02M	$1.00
10-K	2025-12-31	2026-02-19	$5.30B	$1.11B	$1.73B	$4.06
10-K	2024-12-31	2026-02-19	$4.64B	$1.06B	$1.26B	$3.85
10-K	2023-12-31	2026-02-19	$4.09B	$1.04B	$1.35B	$3.82
10-Q	2025-09-30	2025-10-29	$1.34B	$287.12M	$1.18B	$1.05
10-Q	2024-12-31	2025-10-29	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Cadence Design Systems (CDNS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should CDNS's current valuation multiple be interpreted? ↓

CDNS trades at a trailing P/E of 64.3x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are CDNS's key momentum and technical factor indicators? ↓

As of the latest close, CDNS shows a 1-month return of -1.71%, 3-month return of -6.53%, and 12-month return of -4.24%, with a 14-day RSI of 30.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for CDNS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can CDNS be incorporated into systematic factor models? ↓

CDNS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.