AI fears hit Synopsys and Cadence, but EDA moats may make this sell-off a buying opportunity.
Synopsys Inc(SNPS)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SNPS
$373.47
—
Snapshot
$373.47
- 52-Week Range
- $366.00 – $651.73
- YTD
- -22.26%
- IV Rank (30D)
- 49.8
- Straddle Price
- $42.05
- P/C Vol Ratio
- 0.26
- Market Cap
- $71.5B
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.63% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.13% (VRP-adj) |
| WACC | 9.56% |
| Volatility Risk Premium | +24.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 4.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.6B |
| Return on Equity (TTM) | 2.5% |
| Book / Price | 46.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 73.5% |
| FCF Margin (TTM) | 30.3% |
| Debt / Equity | 0.33 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +12.9% (reverse-DCF on current price) |
| SMA 50 | $461.04 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $425.14 |
| Bollinger Width / SMA20 | 6.1% (drives anchor stability) |
| Net Debt | $7.6B |
| Market Cap | $66B |
Peers used for multiples: CDNS, CRM, CRWD, MSFT, NET, NOW, ORCL, PLTR, SHOP, SNOW
(SIC-code peers; ETF co-membership was sector-incoherent)
Model Conviction
47%
20-Day Fair Value
≈ by Aug 24, 2026
$355.83
α -4.7%
rank 96%
40-Day Fair Value
≈ by Sep 22, 2026
$351.71
α -5.8%
rank 96%
60-Day Fair Value
≈ by Oct 21, 2026
$352.13
α -5.7%
rank 96%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $1164.28 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $269.95 | 5% | median 56.0× · 7 peers |
| Peer EV/EBITDA | $656.78 | 6% | median 47.7× · 9 peers |
| Peer P/B | $2270.83 | 7% | median 13.2× · 10 peers |
| Peer P/S | $786.11 | 7% | median 14.6× · 10 peers |
| Market Anchor (SMA50) | $461.04 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $477.13 | 19% | 52 strikes · skew +0.42 |
As of 2026-07-24 · updated
Info
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372)
- Exchange
- XNAS
- Market Cap
- $71.5B
Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.68% | 23 |
| Feb | +0.17% | 23 |
| Mar | +1.94% | 23 |
| Apr | +1.11% | 23 |
| May | +3.61% | 23 |
| Jun | -0.35% | 23 |
| Jul | +1.49% | 23 |
| Aug | +3.03% | 22 |
| Sep | -3.64% | 23 |
| Oct | +1.29% | 23 |
| Nov | +2.91% | 23 |
| Dec | +1.29% | 23 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $421.06
SMA 50: $458.24
SMA 200: $451.63
Current: $373.47
EMA 12: $399.39
EMA 26: $422.49
MACD: -23.0973 | Signal: -4.9491
BEARISH
ADX (14): 21.56
WEAK TREND
+DI: 14.37
−DI: 33.63
Momentum Oscillators
RSI (14): 25.94
OVERSOLD
Stoch %K: 10.09
Stoch %D: 13.86
Williams %R: -91.50
Volume & Volatility
BB Upper: $478.80
BB Lower: $363.32
NEUTRAL
OBV: -41,085,579
Vol SMA 20: 1,987,478
Vol ROC: 88.72%
ATR: $16.38
True Range: $10.82
HV 20: 38.8%
HV 30: 34.9%
HV 60: 38.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-26T00:00:00 – 2026-07-24T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
5 of 6 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-02-26 | After-Close | 9.64% | 4.37% | 0.45x | Within |
| 2025-05-28 | After-Close | 10.83% | 1.77% | 0.16x | Within |
| 2025-09-09 | After-Close | 7.29% | 33.19% | 4.55x | Exceeded |
| 2025-12-10 | After-Close | 8.14% | 3.37% | 0.41x | Within |
| 2026-02-25 | After-Close | 8.45% | 4.14% | 0.49x | Within |
| 2026-05-27 | After-Close | 8.29% | 8.25% | 1.00x | Within |
Options Activity
- IV Rank (30D)
- 49.8
- IV Rank (7D)
- 100
- Avg IV
- 58.6%
- Straddle (30D)
- $42.05
- Straddle (7D)
- $22.25
- P/C Volume
- 0.26
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.65
- Correlation (SPY)
- 36.7%
- R²
- 0.13
- Ann. Volatility
- 57.0%
- SPY Volatility
- 12.7%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 177,561,000 (as of 2026-04-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
43 filers$1.27B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $343.87M | 26.97% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $242.73M | 19.04% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $222.31M | 17.44% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $153.10M | 12.01% | 2025-09-30 |
| 5 | IMC-Chicago, LLC Custodian | $136.98M | 10.74% | 2026-03-31 |
| 6 | PEAK6 LLC | $22.16M | 1.74% | 2026-03-31 |
| 7 | SIMPLEX TRADING, LLC Custodian | $16.41M | 1.29% | 2026-03-31 |
| 8 | GOLDMAN SACHS GROUP INC Custodian | $15.86M | 1.24% | 2026-03-31 |
| 9 | Qube Research & Technologies Ltd | $15.38M | 1.21% | 2026-03-31 |
| 10 | MILLENNIUM MANAGEMENT LLC Custodian | $14.87M | 1.17% | 2026-03-31 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $14.83M | 1.16% | 2026-03-31 |
| 12 | Walleye Trading LLC | $12.73M | 1.00% | 2026-03-31 |
| 13 | BALYASNY ASSET MANAGEMENT L.P. | $8.13M | 0.64% | 2026-03-31 |
| 14 | GROUP ONE TRADING LLC Custodian | $7.97M | 0.62% | 2026-03-31 |
| 15 | CITIGROUP INC Custodian | $7.93M | 0.62% | 2026-03-31 |
| 16 | Point72 Asset Management, L.P. | $7.14M | 0.56% | 2026-03-31 |
| 17 | Squarepoint Ops LLC | $4.52M | 0.35% | 2026-03-31 |
| 18 | JPMORGAN CHASE & CO Custodian | $3.83M | 0.30% | 2026-03-31 |
| 19 | UBS Group AG Custodian | $3.09M | 0.24% | 2026-03-31 |
| 20 | Laurion Capital Management LP | $2.82M | 0.22% | 2026-03-31 |
| 21 | Allianz Asset Management GmbH | $2.62M | 0.21% | 2026-03-31 |
| 22 | Cubist Systematic Strategies, LLC | $2.22M | 0.17% | 2025-09-30 |
| 23 | TUDOR INVESTMENT CORP ET AL | $2.02M | 0.16% | 2026-03-31 |
| 24 | Twin Tree Management, LP | $1.63M | 0.13% | 2026-03-31 |
| 25 | Walleye Capital LLC | $1.63M | 0.13% | 2026-03-31 |
45 filers$1.29B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $398.70M | 30.90% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $263.22M | 20.40% | 2026-03-31 |
| 3 | IMC-Chicago, LLC Custodian | $103.96M | 8.06% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $95.55M | 7.41% | 2025-09-30 |
| 5 | CITADEL ADVISORS LLC Custodian | $91.59M | 7.10% | 2026-03-31 |
| 6 | UBS Group AG Custodian | $75.98M | 5.89% | 2026-03-31 |
| 7 | MILLENNIUM MANAGEMENT LLC Custodian | $48.37M | 3.75% | 2026-03-31 |
| 8 | Qube Research & Technologies Ltd | $18.48M | 1.43% | 2026-03-31 |
| 9 | MARSHALL WACE, LLP Custodian | $17.84M | 1.38% | 2026-03-31 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $14.47M | 1.12% | 2026-03-31 |
| 11 | JPMORGAN CHASE & CO Custodian | $12.45M | 0.97% | 2026-03-31 |
| 12 | Alphadyne Asset Management LP | $12.37M | 0.96% | 2026-03-31 |
| 13 | Squarepoint Ops LLC | $11.62M | 0.90% | 2026-03-31 |
| 14 | Walleye Trading LLC | $10.19M | 0.79% | 2026-03-31 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $8.17M | 0.63% | 2026-03-31 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | $8.17M | 0.63% | 2026-03-31 |
| 17 | Laurion Capital Management LP | $8.09M | 0.63% | 2026-03-31 |
| 18 | Caption Management, LLC | $7.93M | 0.61% | 2026-03-31 |
| 19 | SIMPLEX TRADING, LLC Custodian | $7.14M | 0.55% | 2026-03-31 |
| 20 | CITIGROUP INC Custodian | $6.94M | 0.54% | 2026-03-31 |
| 21 | Cubist Systematic Strategies, LLC | $6.76M | 0.52% | 2025-09-30 |
| 22 | BARCLAYS PLC Custodian | $6.07M | 0.47% | 2026-03-31 |
| 23 | Capula Management Ltd | $5.71M | 0.44% | 2026-03-31 |
| 24 | TUDOR INVESTMENT CORP ET AL | $5.43M | 0.42% | 2026-03-31 |
| 25 | Allianz Asset Management GmbH | $5.15M | 0.40% | 2026-03-31 |
Insider Activity
Latest: 2026-06-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-16 | JANET LEE | GC & Corporate Secretary | Mixed | +305 | $454.38 | -$106.8K | EDGAR |
| 2026-06-16 | Shelagh Glaser | CFO | Mixed | +823 | $454.38 | -$198.1K | EDGAR |
| 2026-06-16 | Michael Ellow | Chief Revenue Officer | Mixed | +2,585 | $454.38 | -$1.16M | EDGAR |
| 2026-06-16 | AART DE GEUS | EXECUTIVE CHAIR | Mixed | +293 | $454.38 | -$70.9K | EDGAR |
| 2026-06-16 | Sudhindra Kankanwadi | Deputy CFO & CAO | Mixed | +471 | $454.38 | -$113.1K | EDGAR |
| 2026-06-16 | Sassine Ghazi | PRESIDENT AND CEO | Mixed | +1,818 | $305.05 | -$5.40M | EDGAR |
| 2026-06-15 | Shelagh Glaser | CFO | Sell (S) | −3,394 | $450.02 | -$1.53M | EDGAR |
| 2026-06-02 | Jesse Cohn | Director | Award (A) | +1,082 | — | EDGAR | |
| 2026-06-02 | JANET LEE | GC & Corporate Secretary | Mixed | +395 | $492.29 | -$149.7K | EDGAR |
| 2026-05-18 | JANET LEE | GC & Corporate Secretary | Mixed | +411 | $502.42 | -$159.8K | EDGAR |
| 2026-04-17 | JANICE CHAFFIN | Director | Award (A) | +453 | — | EDGAR | |
| 2026-04-17 | BRUCE R CHIZEN | Director | Award (A) | +453 | — | EDGAR | |
| 2026-04-17 | MERCEDES JOHNSON | Director | Award (A) | +453 | — | EDGAR | |
| 2026-04-17 | ROBERT G PAINTER | Director | Award (A) | +453 | — | EDGAR | |
| 2026-04-17 | Jeannine P Sargent | Director | Award (A) | +453 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
41 insiders · @ $373.47
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | AART DE GEUS | EXECUTIVE CHAIR | 429,212 | $160.30M | -$433.56M | 141 | 2026-06-16 |
| 2 | Ajei Gopal | Director | 166,948 | $62.35M | $0 | 2 | 2025-09-12 |
| 3 | CHI-FOON CHAN | Co-CEO | 155,120 | $57.93M | -$267.32M | 124 | 2022-03-01 |
| 4 | Joseph W Logan | Chief Revenue Officer | 99,945 | $37.33M | -$138.12M | 77 | 2022-09-02 |
| 5 | Sassine Ghazi | PRESIDENT AND CEO | 75,020 | $28.02M | -$66.00M | 43 | 2026-06-16 |
| 6 | Trac Pham | CFO | 39,849 | $14.88M | -$75.70M | 53 | 2022-09-02 |
| 7 | BRIAN M BEATTIE | EVP, Business Ops. & CAO | 39,794 | $14.86M | -$27.43M | 72 | 2017-03-02 |
| 8 | DEBORAH A COLEMAN | Director | 31,472 | $11.75M | -$4.88M | 18 | 2017-04-10 |
| 9 | JOHN E CHILTON | Sr. VP & GM | 24,856 | $9.28M | -$1.35M | 11 | 2008-12-10 |
| 10 | Chrysostomos L Nikias | Director | 23,395 | $8.74M | -$4.27M | 18 | 2022-08-22 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $8.2M notice value
· 2 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
SASSINE E GHAZI (1, $6.7M) · Glaser Shelagh (1, $1.5M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | SASSINE E GHAZI | Officer, Director | 14,603 | $6.70M | 2026-06-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-12 | Glaser Shelagh | Officer, CFO | 3,394 | $1.53M | 2026-06-12 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-01-12 | JANET LEE | Officer | 250 | $132.5K | 2026-01-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-07 | JANET LEE | Officer | 250 | $127.5K | 2026-01-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-19 | SHELAGH M GLASER | Officer | 3,657 | $1.69M | 2025-12-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-22 | SUDHINDRA KANKANWADI | Officer | 9,873 | $4.95M | 2025-09-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-19 | SUDHINDRA KANKANWADI | Officer | 6,000 | $2.89M | 2025-09-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-05 | SHELAGH M GLASER | Officer | 3,655 | $2.23M | 2025-09-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-02 | SASSINE E GHAZI | Officer, Director | 11,366 | $6.69M | 2025-09-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-18 | RICHARD S. MAHONEY | Officer | 9,010 | $4.25M | 2025-06-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-27 | 0001193125-26-241911 | EDGAR |
| 2026-05-27 | 0001193125-26-241920 | EDGAR |
| 2026-04-20 | 0001193125-26-164085 | EDGAR |
| 2026-03-02 | 0001193125-26-084396 | EDGAR |
| 2026-02-25 | 0001193125-26-071601 | EDGAR |
| 2026-02-19 | 0001193125-26-059438 | EDGAR |
| 2025-12-10 | 0001193125-25-314200 | EDGAR |
| 2025-12-01 | 0001193125-25-303209 | EDGAR |
| 2025-11-12 | 0001193125-25-276232 | EDGAR |
| 2025-11-04 | 0001193125-25-263692 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-12-22 | 0000883241-25-000028 | EDGAR |
| 2024-12-19 | 0000883241-24-000024 | EDGAR |
| 2023-12-12 | 0000883241-23-000019 | EDGAR |
| 2022-12-12 | 0000883241-22-000017 | EDGAR |
| 2021-12-13 | 0000883241-21-000022 | EDGAR |
| 2020-12-15 | 0000883241-20-000015 | EDGAR |
| 2019-12-20 | 0000883241-19-000019 | EDGAR |
| 2018-12-17 | 0000883241-18-000012 | EDGAR |
| 2017-12-14 | 0000883241-17-000014 | EDGAR |
| 2016-12-12 | 0000883241-16-000027 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-27 | 0000883241-26-000018 | EDGAR |
| 2026-02-25 | 0000883241-26-000014 | EDGAR |
| 2025-09-09 | 0000883241-25-000024 | EDGAR |
| 2025-05-28 | 0000883241-25-000017 | EDGAR |
| 2025-02-26 | 0000883241-25-000014 | EDGAR |
| 2024-08-23 | 0000883241-24-000021 | EDGAR |
| 2024-05-24 | 0000883241-24-000016 | EDGAR |
| 2024-02-23 | 0000883241-24-000013 | EDGAR |
| 2023-08-18 | 0000883241-23-000016 | EDGAR |
| 2023-05-19 | 0000883241-23-000012 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 85.3 |
| P/B Ratio | 2.4 |
| P/S Ratio | 8.2 |
| EV/EBITDA | 33.4 |
| TTM Revenue | $8.7B |
| TTM Net Income | $0.8B |
| TTM EPS | $4.38 |
| ROE | 2.5% |
| Debt/Equity | 0.33 |