SNPS
US EQUITY
Information Technology
Application Software
CIK: 883241
Synopsys (SNPS) Quant Factor Diagnostic & Fair Value Model
Synopsys (Ticker: SNPS) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$430.14
+1.81%
Latest Close (2026-10-23)
Market Cap: $82.43B
P/E Ratio: 37.9
Momentum Strength
3M / 12M
+10.58%
1M: +1.23%
12M: -5.32%
Quality (ROE)
Point-in-Time
+7.01%
Trailing Return on Equity
Technical Trend
RSI 14
29.0
SMA50: $430.87
SMA200: $444.58
Valuation Multiplier
Trailing
37.9
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
SNPS trades at 37.9x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 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: 6/9 (Moderate Financial Health)
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: 883241 · 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 | 2026-07-31 | 2026-08-26 | - | $545.80M | $2.30B | $2.84 |
| 10-Q | 2025-10-31 | 2026-08-26 | - | - | - | - |
| 10-Q | 2025-07-31 | 2026-08-26 | - | $242.51M | $878.87M | $1.50 |
| 10-Q | 2026-04-30 | 2026-05-27 | - | $17.11M | $1.49B | $0.09 |
| 10-Q | 2025-04-30 | 2026-05-27 | - | $345.33M | $207.91M | $2.21 |
| 10-Q | 2026-01-31 | 2026-02-25 | - | $64.96M | $856.83M | $0.34 |
| 10-Q | 2025-01-31 | 2026-02-25 | - | $295.68M | -$67.45M | $1.89 |
| 10-K | 2025-10-31 | 2025-12-22 | - | $1.33B | $1.52B | $8.04 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Synopsys (SNPS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SNPS's current valuation multiple be interpreted? ↓
SNPS trades at a trailing P/E of 37.9x 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 SNPS's key momentum and technical factor indicators? ↓
As of the latest close, SNPS shows a 1-month return of +1.23%, 3-month return of +10.58%, and 12-month return of -5.32%, with a 14-day RSI of 29.0. 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 SNPS? ↓
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 SNPS be incorporated into systematic factor models? ↓
SNPS 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.