SYNA Stock Analysis: Synaptics | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 4.621m USD | 12M Return: 80.5% | US87157D1090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 120M
EPS Trend: 60.7%
Qual. Beats: -1
Rev. Trend: 92.9%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Synaptics Incorporated (NASDAQ: SYNA) is a U.S.-based fabless semiconductor company founded in 1986 and headquartered in San Jose, California. The company designs and sells a broad portfolio of chips and related software for edge AI, wireless connectivity, touch, biometrics, voice, audio, and multimedia applications, serving markets such as physical AI and robotics, smart home, industrial, automotive, PCs, and mobile devices.
Its product lineup includes AI processors, Wi-Fi, Bluetooth, Zigbee, Thread, and Matter connectivity solutions, fingerprint sensors (Natural ID), OLED display drivers, multimedia SoCs, and the Astra AI platform, supported by development kits and AI/ML toolchains. Synaptics sells through direct sales, representatives, distributors, and value-added resellers, and operates within the Information Technology sector as a mid-cap stock in the GICS Semiconductors sub-industry. The companys focus on human-machine interface (HMI) and low-power edge connectivity aligns it with growing demand for IoT and AI-enabled devices.
- Edge AI revenue scales as Astra platform wins new designs
- Wireless IoT margins expand following Broadcom business integration
- OLED DDIC faces pricing pressure from Korean display competitors
| Net Income: -487.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.46 > 1.0 |
| NWC/Revenue: 8.18% < 20% (prev 43.91%; Δ -35.73% < -1%) |
| CFO/TA 0.05 > 3% & CFO 103.7m > Net Income -487.9m |
| Net Debt (515.7m) to EBITDA (79.9m): 6.45 < 3 |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.4m) vs 12m ago 0.25% < -2% |
| Gross Margin: 45.98% > 18% (prev 43.65%; Δ 2.34% > 0.5%) |
| Asset Turnover: 51.77% > 50% (prev 43.04%; Δ 8.73% > 0%) |
| Interest Coverage Ratio: -2.44 > 6 (EBIT TTM -54.8m / Interest Expense TTM 22.5m) |
| A: 0.05 (Total Current Assets 762.1m - Total Current Liabilities 664.1m) / Total Assets 2.05b |
| B: 0.33 (Retained Earnings 681.4m / Total Assets 2.05b) |
| C: -0.02 (EBIT TTM -54.8m / Avg Total Assets 2.32b) |
| D: 0.81 (Book Value of Equity 917.9m / Total Liabilities 1.14b) |
| Altman-Z'' = 2.08 = BBB |
| DSRI: 1.46 (Receivables 188.5m/119.5m, Revenue 1.20b/1.11b) |
| GMI: 0.95 (GM 43.65% / 45.98%) |
| AQI: 0.86 (AQ_t 0.57 / AQ_t-1 0.66) |
| SGI: 1.08 (Revenue 1.20b / 1.11b) |
| TATA: -0.29 (NI -487.9m - CFO 103.7m) / TA 2.05b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of November 15, 2026, the stock is trading at USD 118.14 with a total of 658,703 shares traded. Over the past week, the price has changed by +1.23%, over one month by -1.09%, over three months by +10.09% and over the past year by +80.53%.
Current recommended Stop Loss: 114.50 (which is 3.1% or 2.4 ATR below the current price).
Synaptics has received a consensus analysts rating of 3.15. Therefore, it is recommended to hold SYNA.
- StrongBuy: 1
- Buy: 0
- Hold: 12
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 129.3 | 9.5% |
P/E Forward = 21.978
P/S = 3.86
P/B = 5.0217
P/EG = 0.5118
Revenue TTM = 1.20b USD
EBIT TTM = -54.8m USD
EBITDA TTM = 79.9m USD
Long Term Debt = 397.7m USD (from longTermDebt, last fiscal year)
Short Term Debt = 440.1m USD (from shortTermDebt, last quarter)
Debt = 883.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 45.4m
Net Debt = 515.7m USD (calculated: Debt 883.4m - CCE 367.7m)
Enterprise Value = 5.14b USD (4.62b + Debt 883.4m - CCE 367.7m)
Interest Coverage Ratio = -2.44 (Ebit TTM -54.8m / Interest Expense TTM 22.5m)
EV/FCF = 79.27x (Enterprise Value 5.14b / FCF TTM 64.8m)
FCF Yield = 1.26% (FCF TTM 64.8m / Enterprise Value 5.14b)
FCF Margin = 5.41% (FCF TTM 64.8m / Revenue TTM 1.20b)
Net Margin = -40.70% (Net Income TTM -487.9m / Revenue TTM 1.20b)
Gross Margin = 45.98% ((Revenue TTM 1.20b - Cost of Revenue TTM 647.5m) / Revenue TTM)
Gross Margin QoQ = 47.76% (prev 47.34%)
Tobins Q-Ratio = 2.50 (Enterprise Value 5.14b / Total Assets 2.05b)
Interest Expense / Debt = 2.55% (Interest Expense 22.5m / Debt 883.4m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -43.3m (EBIT -54.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.15 (Total Current Assets 762.1m / Total Current Liabilities 664.1m)
Debt / Equity = 0.96 (Debt 883.4m / totalStockholderEquity, last quarter 917.9m)
Debt / EBITDA = 6.45 (Net Debt 515.7m / EBITDA 79.9m)
Debt / FCF = 7.96 (Net Debt 515.7m / FCF TTM 64.8m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = -21.07% (Net Income -487.9m / Total Assets 2.05b)
RoE = -42.52% (Net Income TTM -487.9m / Total Stockholder Equity 1.15b)
RoCE = -3.55% (EBIT -54.8m / Capital Employed (Equity 1.15b + L.T.Debt 397.7m))
RoIC = -2.45% (negative operating profit) (NOPAT -43.3m / Invested Capital 1.77b)
WACC = 11.44% (E(4.62b)/V(5.50b) * Re(13.24%) + D(883.4m)/V(5.50b) * Rd(2.55%) * (1-Tc(0.21)))
Discount Rate = 13.24% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: -61.09 | Cagr: -0.56%
[DCF] Terminal Value 62.51% ; FCFF base≈96.8m ; Y1≈84.9m ; Y5≈68.6m
[DCF] Fair Price = 5.44 (EV 731.8m - Net Debt 515.7m = Equity 216.1m / Shares 39.7m; r=11.44% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 60.68 | EPS CAGR: 14.35% | SUE: -1.07 | # QB: -1
Revenue Correlation: 92.86 | Revenue CAGR: 9.31% | SUE: -4.0 | # QB: -1
EPS current Quarter (2026-12-31): EPS=1.36 | Chg30d=+0.43% | Revisions=+25% | Analysts=12
EPS current Year (2027-06-30): EPS=5.18 | Chg30d=+0.00% | Revisions=-40% | GrowthEPS=+13.0% | GrowthRev=+7.6%
EPS next Year (2028-06-30): EPS=6.58 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+27.0% | GrowthRev=+13.8%
[Analyst] Revisions Ratio: +0% (up=2, down=2)