ADSK
+0.0 · +0.00%
USD · NASDAQ

Autodesk Inc(ADSK) Stock Analysis | Technology

USD --+0.00%
Reward68High
Risk45Moderate
75%Data
Strong 19% profit margin · Revenue growing 18% YoY
Quality Compounder
Market Cap:53.59Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ADSK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ADSK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $314.57.

What is Autodesk Inc?

engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide.

ADSK · Verdict

Solid reward · moderate risk

ADSK stands out on profitability and cash flow, but watch the volatility signal.

Based on 88% data coverage

ADSK · Verdict

What’s working & what to watch

Strengths 4

  • Profitability96/100

    16% net margin · 50% ROE

  • Cash flow94/100

    33% free-cash-flow margin

  • Balance sheet79/100

    Net debt/EBITDA 0.3×

  • Growth67/100

    Rev +12.9% CAGR · earnings +10.9%

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Autodesk Inc?

engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 53.59B, and a P/E ratio of 37.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap53.59B
P/E Ratio37.0547
Dividend YieldN/A
Beta1.298
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
326,098 shares
$8.4M
0