SYNA Stock Analysis: Synaptics | NASDAQ

Touch Controllers, Wireless Connectivity, Biometric Sensors, Display Drivers

Total Rating 55

Safety 74

Buy Signal -0.10

Semiconductors
Industry Rotation: +53.0

Market Cap: 4.08B
Avg Turnover: 55.3M

Risk 3d forecast

Volatility65.2%

VaR 5^th Pctl10.6%

VaR vs Median-1.26%

Reward TTM

Sharpe Ratio1.17

Rel. Str. IBD90.9

Rel. Str. Peer Group57.2

Character TTM

Beta2.233

Beta Downside2.517

Hurst Exponent0.476

Drawdowns 3y

Max DD64.18%

CAGR/Max DD0.14

CAGR/Mean DD0.30

EPS (Earnings per Share)

EPS CAGR: 6.36%
EPS Trend: 22.5%

Last SUE: -0.69
Qual. Beats: 0

Revenue

Rev. CAGR: 5.87%
Rev. Trend: 63.0%

Last SUE: 2.88
Qual. Beats: 5

Warnings

Interest Coverage Ratio Critical

Extended 1w

Tailwinds

Rs Leader

Ep Pivot

Seasonality 11.7 years of data

Jan +7.2% 20

Feb +4.9% 6

Mar -2.5% 28

Apr -4.8% 23

May +1.6% 11

Jun -3.2% 8

Jul +1.0% 36

Aug +0.6% 5

Sep -0.7% 0

Oct -2.7% 12

Nov +16.2% 55

Dec +4.4% 43

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SYNA Synaptics

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.

Headlines to Watch Out For

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

Piotroski VR-10 (Strict) 4.0

Net Income: -490.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.71 > 1.0
NWC/Revenue: 7.16% < 20% (prev 44.77%; Δ -37.61% < -1%)
CFO/TA 0.07 > 3% & CFO 149.4m > Net Income -490.8m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.12 > 1.5 & < 3
Outstanding Shares: last quarter (38.9m) vs 12m ago 0.78% < -2%
Gross Margin: 44.72% > 18% (prev 44.72%; Δ 0.00% > 0.5%)
Asset Turnover: 51.09% > 50% (prev 41.57%; Δ 9.52% > 0%)
Interest Coverage Ratio: -3.88 > 6 (EBIT TTM -67.1m / Interest Expense TTM 17.3m)

Altman Z'' 1.99

A: 0.04 (Total Current Assets 787.0m - Total Current Liabilities 701.3m) / Total Assets 2.10b
B: 0.33 (Retained Earnings 699.1m / Total Assets 2.10b)
C: -0.03 (EBIT TTM -67.1m / Avg Total Assets 2.34b)
D: 0.79 (Book Value of Equity 929.5m / Total Liabilities 1.17b)
Altman-Z'' = 1.99 = BBB

Beneish M -2.94

DSRI: 1.13 (Receivables 164.0m/130.3m, Revenue 1.20b/1.07b)
GMI: 1.00 (GM 44.72% / 44.72%)
AQI: 0.88 (AQ_t 0.58 / AQ_t-1 0.66)
SGI: 1.11 (Revenue 1.20b / 1.07b)
TATA: -0.30 (NI -490.8m - CFO 149.4m) / TA 2.10b)
Beneish M = -2.94 (Cap -4..+1) = A

What is the price of SYNA shares?

As of October 04, 2026, the stock is trading at USD 121.10 with a total of 7,652,687 shares traded. Over the past week, the price has changed by +17.89%, over one month by +26.16%, over three months by +1.32% and over the past year by +77.80%.

Current recommended Stop Loss: 110.50 (which is 8.8% or 2.4 ATR below the current price).

Is SYNA a buy, sell or hold?

Synaptics has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SYNA.

StrongBuy: 4
Buy: 2
Hold: 4
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SYNA price?

Analysts Target Price	130.3	7.6%

Synaptics (SYNA) - Fundamental Data Overview as of 29 September 2026

Market Cap USD = 4.08b (4.08b USD * 1.0 USD.USD)
P/E Forward = 18.3486
P/S = 3.4056
P/B = 4.19
P/EG = 0.5118
Revenue TTM = 1.20b USD
EBIT TTM = -67.1m USD
EBITDA TTM = -54.8m USD
Long Term Debt = 397.7m USD (from longTermDebt, last quarter)
Short Term Debt = 439.6m USD (from shortTermDebt, last quarter)
Debt = 882.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 45.4m
Net Debt = 440.2m USD (calculated: Debt 882.7m - CCE 442.5m)
Enterprise Value = 4.52b USD (4.08b + Debt 882.7m - CCE 442.5m)
Interest Coverage Ratio = -3.88 (Ebit TTM -67.1m / Interest Expense TTM 17.3m)
EV/FCF = 44.55x (Enterprise Value 4.52b / FCF TTM 101.4m)
FCF Yield = 2.24% (FCF TTM 101.4m / Enterprise Value 4.52b)
FCF Margin = 8.47% (FCF TTM 101.4m / Revenue TTM 1.20b)
Net Margin = -41.00% (Net Income TTM -490.8m / Revenue TTM 1.20b)
Gross Margin = 44.72% ((Revenue TTM 1.20b - Cost of Revenue TTM 661.8m) / Revenue TTM)
Gross Margin QoQ = 47.34% (prev 45.31%)
Tobins Q-Ratio = 2.15 (Enterprise Value 4.52b / Total Assets 2.10b)
Interest Expense / Debt = 1.96% (Interest Expense 17.3m / Debt 882.7m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -53.0m (EBIT -67.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.12 (Total Current Assets 787.0m / Total Current Liabilities 701.3m)
Debt / Equity = 0.95 (Debt 882.7m / totalStockholderEquity, last quarter 929.5m)
Debt / EBITDA = -8.03 (negative EBITDA) (Net Debt 440.2m / EBITDA -54.8m)
Debt / FCF = 4.34 (Net Debt 440.2m / FCF TTM 101.4m)
Total Stockholder Equity = 1.27b (last 4 quarters mean from totalStockholderEquity)
RoA = -20.95% (Net Income -490.8m / Total Assets 2.10b)
RoE = -38.70% (Net Income TTM -490.8m / Total Stockholder Equity 1.27b)
RoCE = -4.03% (EBIT -67.1m / Capital Employed (Equity 1.27b + L.T.Debt 397.7m))
RoIC = -2.98% (negative operating profit) (NOPAT -53.0m / Invested Capital 1.78b)
WACC = 11.65% (E(4.08b)/V(4.96b) * Re(13.84%) + D(882.7m)/V(4.96b) * Rd(1.96%) * (1-Tc(0.21)))
Discount Rate = 13.84% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -69.40 | Cagr: -0.45%
[DCF] Terminal Value 63.98% ; FCFF base≈103.3m ; Y1≈99.8m ; Y5≈97.9m
[DCF] Fair Price = 13.79 (EV 987.5m - Net Debt 440.2m = Equity 547.3m / Shares 39.7m; r=11.65% [WACC]; 5y FCF grow -4.52% → 2.50% )
EPS Correlation: 22.51 | EPS CAGR: 6.36% | SUE: -0.69 | # QB: 0
Revenue Correlation: 63.03 | Revenue CAGR: 5.87% | SUE: 2.88 | # QB: 5
EPS current Quarter (2026-09-30): EPS=1.25 | Chg30d=-0.87% | Revisions=-40% | Analysts=12
EPS next Quarter (2026-12-31): EPS=1.35 | Chg30d=-1.45% | Revisions=-50% | Analysts=12
EPS current Year (2027-06-30): EPS=5.18 | Chg30d=-1.82% | Revisions=-40% | GrowthEPS=+13.0% | GrowthRev=+7.4%
EPS next Year (2028-06-30): EPS=6.58 | Chg30d=+0.56% | Revisions=+25% | GrowthEPS=+27.0% | GrowthRev=+14.1%
[Analyst] Revisions Ratio: -55% (up=1, down=7)