Cadence Design Systems Inc risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from CDNS's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 42, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | One-year price volatility — 41.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 18 | Contained | Easing | Cash conversion — 1.56x |
| Leverage and coverage | 9 | Contained | Worsening | Interest cover — 14.76x |
| Competitive position | 36 | Normal | Stable | Revenue-growth gap against peers — -4.1 percentage points |
| Concentration | 33 | Normal | Stable | Geographic concentration — 2,333 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Cadence Design Systems Inc