Data last refreshed 17 days ago — analysis may not reflect the latest market data

ANSSANSS

US

CAUTIOUS

$0.00

P/E

55.51

PEG

1.56

FCF Yield

Rev Growth YoY

+16.0% YoY

Gross Margin

89.0%

Health Score

7/10

D/E Ratio

0.12

Confidence

LOW


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Business Snapshot

ANSYS is a provider of engineering simulation software, known as computer-aided engineering (CAE) tools used for product design, testing, and optimization. The company operates within the simulation and analysis software market, where it holds a leading position, competing with other specialized engineering software firms. While detailed financial scale figures are not available, its established product suite and diverse end-market exposure are defining characteristics. A key attribute of the company is its high barriers to entry, driven by its extensive library of validated physics models and deep integration into complex engineering workflows.

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Financial Health

Gross margin stands at a very strong 89.0%, though a prior-year comparison is unavailable to assess the trend. Net margin is 22.9%, indicating a healthy ability to convert revenue into profit after all expenses...

Risk Assessment

  • VALUATION — P/E of 55.51x is more than double the sector average of 22x, representing a significant premium that may not be supported if growth slows.
  • EARNINGS QUALITY — The company has beaten earnings estimates in 3 out of the last 4 quarters, which is a positive signal but implies limited scope for negative surprises.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
  • DATA COMPLETENESS — Free cash flow and revenue data are missing, limiting the ability to fully assess cash generation and top-line scale....

Gross margin stands at a very strong 89.0%, though a prior-year comparison is unavailable to assess the trend. Net margin is 22.9%, indicating a healthy ability to convert revenue into profit after all expenses. The balance sheet is conservative, with a Debt/Equity ratio of only 0.12x, and the current ratio of 3.01x signals strong short-term liquidity, far exceeding the 1.0x threshold for safety. Free cash flow data is not available, preventing a full assessment of cash generation. Overall, the company's low debt burden and high current ratio suggest significant financial flexibility for reinvestment or strategic moves, though the lack of a complete cash flow picture tempers the assessment.

- VALUATION — P/E of 55.51x is more than double the sector average of 22x, representing a significant premium that may not be supported if growth slows. - EARNINGS QUALITY — The company has beaten earnings estimates in 3 out of the last 4 quarters, which is a positive signal but implies limited scope for negative surprises. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA COMPLETENESS — Free cash flow and revenue data are missing, limiting the ability to fully assess cash generation and top-line scale.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 416 hours ago · Data sourced from FMP & Finnhub · Not financial advice