CDNS
Cadence Design Systems, Inc. Common Stock
$318.83
장중 · Vol 23.3K · 52주 $262.75–$416.69 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $338.28 · Aug 31, 2026
CDNS 가격 추세
종가
$338.28
시가
$336.62
고가
$340.79
저가
$336.22
30초 브리핑
CDNS 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 36%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 35.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.4배
거래량은 최근 평균 범위입니다.
2026-10-26
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CDNS 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.
Building 5 · San Jose, CA, United States · 직원 15,445명
시가총액
$93.30B
Trailing P/E
67.6
최근 12개월 이익 기준
Forward P/E
35.5
이익 증가 기대 반영
EPS (TTM)
$5.01
배당 수익률
—
배당성향
0.0%
베타
1.14
시장과 유사
ROE
23.2%
P/B
13.60
EV/EBITDA
44.0
52주 범위
$262.75 – $416.69
현재 위치 36%
거래량
2.15M
20일 평균 1.56M · 1.4배
애널리스트 의견
매수 88%
총 25명 · 0m
DITM LEAPS Analysis
CDNS 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDNS280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $177.25 | 1.7x | 0.9063 | 10.4% | 1.97% | 61.83% | 4 | 74.37 | |
| CDNS280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $160.75 | 1.9x | 0.8855 | 13.7% | 2.80% | 58.17% | 10 | 71.49 | |
| CDNS280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $153.25 | 1.9x | 0.8729 | 16.0% | 2.94% | 57.11% | 1 | 66.67 | |
| CDNS270917C00220000 | 9/17/27 · 1.0Y | $220.00 | $138.50 | 2.1x | 0.8698 | 14.2% | 2.89% | 55.74% | 1 | 66.41 | |
| CDNS280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $132.00 | 2.1x | 0.8305 | 25.2% | 2.27% | 54.36% | 1 | 58.01 | |
| CDNS280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $125.25 | 2.2x | 0.8150 | 29.1% | 2.79% | 53.48% | 23 | 57.56 | |
| CDNS280121C00260000 | 1/21/28 · 1.4Y | $260.00 | $118.25 | 2.3x | 0.7993 | 33.4% | 3.81% | 52.28% | 10 | 52.99 | |
| CDNS280121C00270000 | 1/21/28 · 1.4Y | $270.00 | $112.25 | 2.4x | 0.7821 | 38.7% | 4.01% | 51.78% | 23 | 49.49 | |
| CDNS280121C00280000 | 1/21/28 · 1.4Y | $280.00 | $98.75 | 2.6x | 0.7683 | 40.5% | 4.56% | 47.14% | 22 | 48.61 | |
| CDNS280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $230.50 | 1.3x | 0.8823 | 35.5% | 2.17% | 130.84% | 9 | 44.25 | |
| CDNS280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $227.00 | 1.3x | 0.8777 | 36.7% | 2.20% | 128.73% | 1 | 41.13 |
재무제표
CDNS 연간 손익·현금흐름·재무상태
매출 성장률
+14.1%
최근 연간 YoY
EPS 성장률
+5.5%
최근 연간 YoY
영업이익률
31.1%
최근 연간
FCF 마진
30.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $5.30B+14.1% | $4.64B+13.5% | $4.09B+14.8% | $3.56B |
| 매출총이익 | $4.57B+14.5% | $3.99B+9.3% | $3.65B+14.6% | $3.19B |
| 영업이익 | $1.65B+19.3% | $1.38B+9.6% | $1.26B+17.6% | $1.07B |
| 순이익 | $1.11B+5.1% | $1.06B+1.4% | $1.04B+22.6% | $848.95M |
| 희석 EPS | $4.06+5.5% | $3.85+0.8% | $3.82+23.6% | $3.09 |
| EBITDA | $1.87B+12.3% | $1.67B+13.9% | $1.46B+21.6% | $1.20B |
| 영업현금흐름 | $1.73B+37.1% | $1.26B-6.6% | $1.35B+8.6% | $1.24B |
| 잉여현금흐름 | $1.59B+41.9% | $1.12B-10.3% | $1.25B+11.5% | $1.12B |
| 총자산 | $10.15B+13.1% | $8.97B+58.3% | $5.67B+10.4% | $5.14B |
| 총부채 | $2.62B+1.2% | $2.59B+238.2% | $764.41M-13.9% | $887.41M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CDNS 실적·배당 일정
매출 하단
$1.60B
EPS 하단
$2.02
매출 상단
$1.62B
실적 발표일
2026-10-26
D-55
EPS 상단
$2.08
매출 컨센서스
$1.61B
EPS 컨센서스
$2.05
뉴스
CDNS 관련 최신 기사
제품·기술Synopsys Stock's Upside Now Rests On How It Gets Paid
The chip-design software maker wants to add a royalty on the custom AI chips its biggest customers build, on top of the interface IP license fees it already charges them.
Trefis · Aug 31, 2026
주주환원Can Cadence's Cash Generation Support Both Growth and Share Buybacks?
CDNS' rising cash flow, 2026 buyback plans and strategic investments test whether it can fund growth while rewarding shareholders.
Zacks · Aug 31, 2026
실적PTC Inc. (PTC) Up 16.6% Since Last Earnings Report: Can It Continue?
PTC Inc. (PTC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
제품·기술Cadence Design Systems (CDNS) Is Up 10.8% After Raising Guidance On AI Agents Pivot - Has The Bull Case Changed?
Cadence Design Systems recently reported strong Q2 2026 results, raised its full-year outlook on the back of accelerating AI-driven demand, and followed up with an investor presentation at Deutsche Bank’s 2026 Technology Conference, while a scheduled insider share sale proceeded under a pre-arranged trading plan. Management highlighted agentic AI tools and platforms like its AI Super-Agent portfolio and Millennium simulation systems as key drivers of soaring chip-design workloads and an...
Simply Wall St. · Aug 28, 2026
제품·기술Years to Hours: Chris Hsu on the Inflection That Just Made Software Provable
Formal verification spent forty years as the most trustworthy technique nobody could afford. AI-assisted formalization is collapsing its cost curve, and with it, any excuse for unproven software. By Exec Edge Editorial Staff Almost all software reaches the world on the strength of testing. Engineers run a program through the cases they can think of, […] The post Years to Hours: Chris Hsu on the Inflection That Just Made Software Provable appeared first on ExecEdge.
Exec Edge · Aug 27, 2026
제품·기술Cadence Design Systems Sees AI Agents Driving Chip Design Boom and Growth
Cadence Design Systems (NASDAQ:CDNS) said demand for semiconductor design software is being supported by a growing number of companies developing custom chips, rising design complexity and the use of artificial intelligence in semiconductor development. Speaking at Deutsche Bank’s 20th annual techn
MarketBeat · Aug 26, 2026
제품·기술Cadence Design Systems SVP Chin-Chi Teng Sells 4,732 Shares for $1.5 Million
Teng exercised 1,000 stock options before the sale under a pre-arranged Rule 10b5-1 trading plan established in February, retaining 138,049 shares worth $44 million.
Motley Fool · Aug 26, 2026
실적Why Is Cadence (CDNS) Down 3.7% Since Last Earnings Report?
Cadence (CDNS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 26, 2026
제품·기술Can Cadence Sustain Growth With Accelerating Agentic AI Demand?
CDNS' AI-driven design complexity fuels strong growth, record backlog and a raised 2026 outlook.
Zacks · Aug 26, 2026
실적ARM's 93X Earnings Multiple Overshadows Its Growth Potential
Arm Holdings targets 21% revenue and 23% adjusted EPS growth, but its 93X-plus earnings multiple leaves little room for execution missteps.
Zacks · Aug 25, 2026
홀더
CDNS 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
91.8%
기관 보유 (유동주식)
92.1%
내부자 보유
0.3%
기관 수
2,210
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 26.66M | $9.03B | 9.7% | 4.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 18.02M | $6.10B | 6.5% | 1.1% | Jun 30, 2026 |
| State Street Corporation | 13.03M | $4.41B | 4.7% | 4.3% | Jun 30, 2026 |
| FMR, LLC | 9.55M | $3.24B | 3.5% | 4.4% | Jun 30, 2026 |
| Invesco Ltd. | 8.98M | $3.04B | 3.3% | 1.9% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 7.87M | $2.66B | 2.9% | 20.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 7.18M | $2.43B | 2.6% | -8.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 6.96M | $2.36B | 2.5% | -1.0% | Jun 30, 2026 |
| Van Eck Associates Corporation | 4.89M | $1.66B | 1.8% | 21.8% | Jun 30, 2026 |
| Capital International Investors | 4.89M | $1.66B | 1.8% | 23.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.