ANSS (ANSS) Stock Analysis — Fair Value, Risk & Moat Rating
· ·
Is a safe investment right now?
Trading at , () in the sector does not have sufficient data for a reliable fair value estimate. An Altman Z-Score of confirms the company is in the safe zone — financial distress is unlikely near-term. Our moat rating stands at /5 stars (), suggesting limited pricing power in a competitive landscape.
Could go bankrupt? Altman Z-Score analysis
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives 's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|
How has 's financial health changed over time?
No Z-Score history available.
| Year | Z-Score | Zone |
|---|
Source: Calculated from 's latest 10-K filing on SEC EDGAR.
What is actually worth?
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does have a durable competitive advantage?
What makes up 's moat score?
How stable is 's return on invested capital?
No ROIC history available.
| Year | ROIC | Trend |
|---|
Source: ROIC calculated from SEC EDGAR filings.
Is 's dividend safe?
's key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|
FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: . Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
analysis methodology: How we calculate fair value, Z-Scores, and moat ratings