Overview Dividends

(SYNA) Synaptics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87157D1090

Touch, Display, Biometrics, Wireless, Multimedia

SYNA EPS (Earnings per Share)

EPS Growth (3Y CAGR): -22.54%
EPS Trend (3Y Correlation): -15.1%

SYNA Revenue

Revenue Growth (3Y CAGR): -6.62%
Revenue Trend (3Y Correlation): -12.7%

Risk via 10d forecast
Volatility	45.3%
Value at Risk 5%th	68.0%

Reward
Sharpe Ratio	-0.09
Alpha Jensen	-40.81

Character
Hurst Exponent	0.496
Beta	1.760

Drawdowns 3y
Max DD	69.31%
Mean DD	37.56%

Description: SYNA Synaptics November 10, 2025

Synaptics Incorporated (NASDAQ: SYNA) designs, manufactures, and sells a broad suite of semiconductor solutions that power human-interface and connectivity functions across mobile devices, PCs, smart-home appliances, industrial equipment, and automotive systems.

The company’s portfolio spans touch and display controllers, biometric (fingerprint) sensors, voice and audio processors, wireless radios (Wi-Fi, Bluetooth, Zigbee, Thread, Matter, UWB), AI/ML-optimized SoCs, and display-link technologies that simplify external-monitor connectivity, complemented by development kits and open software frameworks.

Synaptics reaches end-users through a mixed channel model that includes direct sales teams, independent OEM distributors, and value-added resellers, serving tier-1 manufacturers and original equipment manufacturers worldwide.

Key recent metrics: FY 2024 revenue grew ~7 % year-over-year to $1.34 billion, driven largely by a 12 % jump in automotive touch-sensor shipments; gross margin improved to 53 % as the firm leveraged higher-margin AI-enabled products; and cash and short-term investments sit near $550 million, providing runway for R&D in emerging AI-edge and ultra-low-power wireless segments. The broader semiconductor market is being propelled by continued smartphone replacement cycles, the rollout of 5G-enabled devices, and rising demand for in-vehicle infotainment and ADAS solutions.

For a deeper, data-driven assessment of Synaptics’ valuation dynamics, you may find the analytical tools on ValueRay useful for further research.

SYNA Stock Overview

Market Cap in USD	2,576m
Sub-Industry	Semiconductors
IPO / Inception	2002-01-29
Return 12m vs S&P 500	-24.2%
Analyst Rating	4.0 of 5

SYNA Dividends

Currently no dividends paid

SYNA Growth Ratios

CAGR	-12.06%
CAGR/Max DD Calmar Ratio	-0.17
CAGR/Mean DD Pain Ratio	-0.32
Current Volume	407.2k
Average Volume	363.2k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-45.3m TTM) > 0 and > 6% of Revenue (6% = 66.5m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 4.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 43.91% (prev 90.46%; Δ -46.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 183.6m > Net Income -45.3m (YES >=105%, WARN >=100%)

Net Debt (420.3m) to EBITDA (15.9m) ratio: 26.43 <= 3.0 (WARN <= 3.5)

Current Ratio 2.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (39.3m) change vs 12m ago -1.50% (target <= -2.0% for YES)

Gross Margin 43.65% (prev 45.92%; Δ -2.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 41.32% (prev 35.09%; Δ 6.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -9.63 (EBITDA TTM 15.9m / Interest Expense TTM 7.50m) >= 6 (WARN >= 3)

Altman Z'' 4.69

(A) 0.19 = (Total Current Assets 749.0m - Total Current Liabilities 262.0m) / Total Assets 2.58b

(B) 0.45 = Retained Earnings (Balance) 1.17b / Total Assets 2.58b

(D) 2.05 = Book Value of Equity 2.41b / Total Liabilities 1.18b

Total Rating: 4.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 39.73

1. Piotroski 4.0pt = -1.0

2. FCF Yield 4.83% = 2.41

3. FCF Margin 13.05% = 3.26

4. Debt/Equity 0.63 = 2.31

5. Debt/Ebitda 26.43 = -2.50

6. ROIC - WACC (= -12.28)% = -12.50

7. RoE -3.26% = -0.54

8. Rev. Trend -12.68% = -0.95

9. EPS Trend -15.10% = -0.75

What is the price of SYNA shares?

As of November 13, 2025, the stock is trading at USD 67.58 with a total of 407,165 shares traded.
Over the past week, the price has changed by -3.69%, over one month by +2.50%, over three months by +0.13% and over the past year by -12.20%.

Is Synaptics a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Synaptics (NASDAQ:SYNA) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 39.73 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYNA is around 55.06 USD . This means that SYNA is currently overvalued and has a potential downside of -18.53%.

Is SYNA a buy, sell or hold?

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

Strong Buy: 4
Buy: 2
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SYNA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	82.6	22.2%
Analysts Target Price	82.6	22.2%
ValueRay Target Price	61.9	-8.5%

SYNA Fundamental Data Overview November 11, 2025

Market Cap USD = 2.58b (2.58b USD * 1.0 USD.USD)
P/E Forward = 16.3399
P/S = 2.323
P/B = 1.9067
P/EG = 0.4818
Beta = 1.76
Revenue TTM = 1.11b USD
EBIT TTM = -72.2m USD
EBITDA TTM = 15.9m USD
Long Term Debt = 834.8m USD (from longTermDebt, last fiscal year)
Short Term Debt = 11.3m USD (from shortTermDebt, last quarter)
Debt = 880.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 420.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.00b USD (2.58b + Debt 880.2m - CCE 459.9m)
Interest Coverage Ratio = -9.63 (Ebit TTM -72.2m / Interest Expense TTM 7.50m)
FCF Yield = 4.83% (FCF TTM 144.7m / Enterprise Value 3.00b)
FCF Margin = 13.05% (FCF TTM 144.7m / Revenue TTM 1.11b)
Net Margin = -4.08% (Net Income TTM -45.3m / Revenue TTM 1.11b)
Gross Margin = 43.65% ((Revenue TTM 1.11b - Cost of Revenue TTM 625.0m) / Revenue TTM)
Gross Margin QoQ = 42.60% (prev 42.96%)
Tobins Q-Ratio = 1.16 (Enterprise Value 3.00b / Total Assets 2.58b)
Interest Expense / Debt = 0.06% (Interest Expense 500.0k / Debt 880.2m)
Taxrate = 9.25% (-2.10m / -22.7m)
NOPAT = -65.5m (EBIT -72.2m * (1 - 9.25%)) [loss with tax shield]
Current Ratio = 2.86 (Total Current Assets 749.0m / Total Current Liabilities 262.0m)
Debt / Equity = 0.63 (Debt 880.2m / totalStockholderEquity, last quarter 1.40b)
Debt / EBITDA = 26.43 (Net Debt 420.3m / EBITDA 15.9m)
Debt / FCF = 2.90 (Net Debt 420.3m / FCF TTM 144.7m)
Total Stockholder Equity = 1.39b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.76% (Net Income -45.3m / Total Assets 2.58b)
RoE = -3.26% (Net Income TTM -45.3m / Total Stockholder Equity 1.39b)
RoCE = -3.25% (EBIT -72.2m / Capital Employed (Equity 1.39b + L.T.Debt 834.8m))
RoIC = -2.95% (negative operating profit) (NOPAT -65.5m / Invested Capital 2.22b)
WACC = 9.33% (E(2.58b)/V(3.46b) * Re(12.50%) + D(880.2m)/V(3.46b) * Rd(0.06%) * (1-Tc(0.09)))
Discount Rate = 12.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.13%
[DCF Debug] Terminal Value 53.30% ; FCFE base≈102.5m ; Y1≈67.3m ; Y5≈30.8m
Fair Price DCF = 8.91 (DCF Value 347.2m / Shares Outstanding 39.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -15.10 | EPS CAGR: -22.54% | SUE: 0.01 | # QB: 0
Revenue Correlation: -12.68 | Revenue CAGR: -6.62% | SUE: 1.83 | # QB: 2

Additional Sources for SYNA Stock

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Fund Manager Positions: Dataroma | Stockcircle