Inside the research
Autodesk, Inc.
ADSK Research profile · latest available data
Price overview
$209.40
▼ -1.95 (-0.9%)
| 52w hi | $323.43 |
|---|---|
| 52w lo | $187.72 |
| Vol | 1.88M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.26
| Short | -0.21 |
|---|---|
| Medium | +0.48 |
| Long | +0.78 |
computed 2026-09-27
Key fundamentals
Autodesk, Inc.
Technology · Software - Application
| Market cap | $43.76B |
|---|---|
| Enterprise value | $43.31B |
| Trailing P/E | 27.09x |
| Forward P/E | 14.75x |
| EV / EBITDA | 18.95x |
| P / S (ttm) | 5.62x |
| Profit margin | 21.1% |
| Return on equity | 53.9% |
| Revenue growth | +16.1% |
| Earnings growth | +59.6% |
| Debt / equity | 109.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | +0.15 | |
| Technical | -0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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. It also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; product design and manufacturing collection tools; and Vault, a data management software for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. The company offers Flow Production Tracking, a cloud-based production management software; Maya software that offers 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection that offers end-to-end creative tools for entertainment creation; and 3ds Max software, which provides 3D modeling, animation, and rendering solutions. It sells its products and services through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Francisco, California.
Risk Metrics
| Beta vs SPX | 0.83 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 33.9% |
| Annual ret | -6.5% |
| Sharpe | -0.19 |
| Max DD | -42.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $325.55 |
|---|---|
| High / Low | $456.00 / $246.00 |
| Median | $325.50 |
| Analysts | 32 |
| Strong Buy | 6 | |
|---|---|---|
| Buy | 23 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-15 | Jefferies | → Buy |
| 2026-04-10 | Citigroup | → Neutral |
| 2026-03-04 | Citigroup | → Buy |
| 2026-03-02 | Piper Sandler | → Overweight |
| 2026-02-27 | Wells Fargo | → Overweight |
| 2026-02-27 | Rosenblatt | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Other Material Event | read |
| 2026-07-13 | Other Material Event | read |
| 2026-06-18 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-06-15 | Material Agreement, Material Obligation… | read |
| 2026-05-28 | Material Agreement, Reg FD Disclosure… | read |
| 2026-05-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-24 | Officer / Director Change, Exhibits | read |
| 2026-02-26 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-22 | Restructuring, Reg FD Disclosure… | read |
| 2025-11-25 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-28 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-14 | Reg FD Disclosure | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-23 | CAHILL JOHN T | Buy | 2.00K | $378.40K | |
| 2026-06-22 | Krishnan Ram R. | Grant | 0 | — | |
| 2026-06-17 | Smith Stacy J | Grant | 1.55K | — | |
| 2026-06-17 | Simons Anna C | Grant | 466 | — | |
| 2026-06-17 | Simons Anna C | Grant | 1.55K | — | |
| 2026-06-17 | Howard Ayanna | Grant | 466 | — | |
| 2026-06-17 | Howard Ayanna | Grant | 1.55K | — | |
| 2026-06-17 | Irving Blake | Grant | 559 | — | |
| 2026-06-17 | Irving Blake | Grant | 1.55K | — | |
| 2026-06-17 | BLASING KAREN | Grant | 590 | — |
Flow & Concentration
| Insider 180d net | $378.40K |
|---|---|
| Insider buys / sells | 1 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 95.6% |
| HHI | 3,700 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $2.00B | 10.27M |
| Fidelity / FMR LLC | $739.55M | 3.80M |
| AQR Capital Management | $336.79M | 1.73M |
| Capital Research / Capital World | $206.33M | 1.06M |
| Citadel Advisors | $135.45M | 696.68K |
| Renaissance Technologies | $92.91M | 477.87K |
| Millennium Management | $52.19M | 268.42K |
| Bridgewater Associates | $8.59M | 44.16K |
| Ark Invest | $2.38M | 12.23K |
| T. Rowe Price Group | $239.67K | 1.23M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -24.2% |
Annual dividend per share
| 2000 | $0.06 |
|---|---|
| 2001 | $0.06 |
| 2002 | $0.07 |
| 2003 | $0.06 |
| 2004 | $0.06 |
| 2005 | $0.01 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $10.27K | Department of State | LHE-FAC-RENEWAL OF AUTODESK LICENSES |
SEC Filings
The Long Run
FY 2009–2026 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.50B | +7.6% | |
| Gross profit | $4.99B | +7.7% | |
| Operating income | $1.35B | +8.3% | |
| Net income | $1.11B | +10.9% | |
| Cash from ops | $1.31B | +3.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $211.35 | $214.27 | $209.05 | $209.40 | 1.88M |
| Sep 24 | $217.48 | $218.24 | $211.00 | $211.35 | 2.11M |
| Sep 23 | $220.02 | $220.57 | $216.11 | $217.15 | 1.48M |
| Sep 22 | $222.00 | $222.00 | $215.21 | $219.62 | 1.70M |
| Sep 21 | $216.16 | $219.70 | $213.00 | $218.85 | 1.52M |
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