Synopsys Inc
Overview
Research on Synopsys: what it sells and where its tools and IP sit in one AI chip program, the Q3 FY2026 starting point after Ansys, competitors and share, FY2030 bust/base/boom scenarios, a 31 Oct 2026 valuation with per-share values, and a leadership, promises and red-flag review.
| Information | Status | As of |
|---|---|---|
| Detailed research report | Yes | 2026-10-31 |
| Rule-based screens | Scored, on no current shortlist | 2026-10-31 |
| Valuation | Model 172.66 (-63% vs price); Below fair value · +11% to USD 520 | 2026-10-31, 2026-10-30 |
| Chart-pattern read | Up +21% to target, Double bottom (confirmed) | 2026-10-30 |
| Paper portfolio | Never held |
Research
The toll road of chip design, now with a physics engine bolted on
Quality compounder at a fair price. At USD 467.61 (30 Oct 2026) the shares trade at 31x FY2026 and 24.5x FY2027 guided non-GAAP EPS with about USD 6.4B net debt from Ansys. Management guides FY2027 revenue USD 11.10 to 11.20B and a 15% CAGR to FY2030 at about 50% margin. Scenario values today USD 263 bust, 448 base, 676 boom; three-source average fair value USD 519.69, 11.1% above the price. Next hard test: Q4 FY2026 report expected 9 Dec 2026.
Reviewed 31 Oct 2026 · IBKR ratings pending
Scores
| Method | Score | Inputs as of | Flags |
|---|---|---|---|
| Graham Defensive | 36 | 2025-10-31 | stale input |
| Magic Formula | 14 | 2026-01-31 | stale input |
| Momentum | 39 | 2026-10-30 | |
| Insider | 0 | 2026-10-30 | |
| Buffett Quality | 76 | 2026-07-31 | |
| Lynch GARP | 52 | 2026-07-31 | |
| Graham Enterprising | 35 | 2026-07-31 | |
| Piotroski F-Score | 33 |
Every input with its filing: full score sheet · research packet (JSON) · Markdown · SEC filings.
Valuation
172.66 -63% vs price
Range 171.49 to 233.77, 3 of 3 methods agree. A labelled model estimate, not a price target. Method.
Below fair value · +11% to USD 520
Average of the dated sources shown in the report, with the price chart. Open the fair-value section.
Charts
Up +21% · Double bottom, confirmed
Book base rate 95% that such a breakout keeps going; 66% reached the full target. Historical frequencies, not a probability for this stock.