SYNA Stock Analysis: Synaptics | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 3.988m USD | 12M Return: 77.9% | US87157D1090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 79.5M
EPS Trend: 22.5%
Qual. Beats: 0
Rev. Trend: -1.6%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
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.
Synaptics Incorporated (NASDAQ: SYNA) is a U.S.-based semiconductor company that designs and sells a broad portfolio of chips and related technologies for human interface, connectivity, display, biometric, and AI-enabled applications. Its products serve end markets including mobile devices, personal computers, smart home, industrial, and automotive customers, and are distributed through direct sales, OEM distributors, and value-added resellers. The company is headquartered in San Jose, California, and was incorporated in 1986. As a mid-cap stock in the Information Technology sector (GICS sub-industry: Semiconductors), Synaptics operates in the chip design industry, supplying component-level silicon and software to original equipment manufacturers across consumer electronics and embedded systems.
- Automotive HMI revenue grows on touch and display design wins
- IoT wireless connectivity chips scale with Matter smart home adoption
- PC demand cycles and DDIC pricing competition pressure margins
| Net Income: -48.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.44 > 1.0 |
| NWC/Revenue: 43.28% < 20% (prev 44.77%; Δ -1.49% < -1%) |
| CFO/TA 0.06 > 3% & CFO 139.0m > Net Income -48.1m |
| Net Debt (520.4m) to EBITDA (81.5m): 6.39 < 3 |
| Current Ratio: 3.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.8m) vs 12m ago -0.51% < -2% |
| Gross Margin: 43.61% > 18% (prev 45.46%; Δ -1.85% > 0.5%) |
| Asset Turnover: 46.17% > 50% (prev 40.67%; Δ 5.50% > 0%) |
| Interest Coverage Ratio: -11.11 > 6 (EBIT TTM -77.8m / Interest Expense TTM 7.00m) |
| A: 0.20 (Total Current Assets 755.4m - Total Current Liabilities 248.2m) / Total Assets 2.52b |
| B: 0.45 (Retained Earnings 1.15b / Total Assets 2.52b) |
| C: -0.03 (EBIT TTM -77.8m / Avg Total Assets 2.54b) |
| D: 1.17 (Book Value of Equity 1.36b / Total Liabilities 1.16b) |
| Altman-Z'' = 3.82 = AA |
| DSRI: 1.08 (Receivables 162.5m/133.2m, Revenue 1.17b/1.04b) |
| GMI: 1.04 (GM 45.46% / 43.61%) |
| AQI: 0.97 (AQ_t 0.65 / AQ_t-1 0.68) |
| SGI: 1.13 (Revenue 1.17b / 1.04b) |
| TATA: -0.07 (NI -48.1m - CFO 139.0m) / TA 2.52b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of August 08, 2026, the stock is trading at USD 106.19 with a total of 548,402 shares traded. Over the past week, the price has changed by -1.05%, over one month by -11.04%, over three months by +0.37% and over the past year by +77.87%.
Current recommended Stop Loss: 89.40 (which is 15.8% or 2.4 ATR below the current price).
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
| Analysts Target Price | 143.7 | 35.3% |
P/E Forward = 19.9203
P/S = 3.403
P/B = 3.0666
P/EG = 0.5118
Revenue TTM = 1.17b USD
EBIT TTM = -77.8m USD
EBITDA TTM = 81.5m USD
Long Term Debt = 836.7m USD (from longTermDebt, last quarter)
Short Term Debt = 10.6m USD (from shortTermDebt, last quarter)
Debt = 924.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 45.4m
Net Debt = 520.4m USD (calculated: Debt 924.8m - CCE 404.4m)
Enterprise Value = 4.51b USD (3.99b + Debt 924.8m - CCE 404.4m)
Interest Coverage Ratio = -11.11 (Ebit TTM -77.8m / Interest Expense TTM 7.00m)
EV/FCF = 46.63x (Enterprise Value 4.51b / FCF TTM 96.7m)
FCF Yield = 2.14% (FCF TTM 96.7m / Enterprise Value 4.51b)
FCF Margin = 8.25% (FCF TTM 96.7m / Revenue TTM 1.17b)
Net Margin = -4.10% (Net Income TTM -48.1m / Revenue TTM 1.17b)
Gross Margin = 43.61% ((Revenue TTM 1.17b - Cost of Revenue TTM 660.9m) / Revenue TTM)
Gross Margin QoQ = 45.31% (prev 43.54%)
Tobins Q-Ratio = 1.79 (Enterprise Value 4.51b / Total Assets 2.52b)
Interest Expense / Debt = 0.76% (Interest Expense 7.00m / Debt 924.8m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -61.5m (EBIT -77.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.04 (Total Current Assets 755.4m / Total Current Liabilities 248.2m)
Debt / Equity = 0.68 (Debt 924.8m / totalStockholderEquity, last quarter 1.36b)
Debt / EBITDA = 6.39 (Net Debt 520.4m / EBITDA 81.5m)
Debt / FCF = 5.38 (Net Debt 520.4m / FCF TTM 96.7m)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.89% (Net Income -48.1m / Total Assets 2.52b)
RoE = -3.47% (Net Income TTM -48.1m / Total Stockholder Equity 1.38b)
RoCE = -3.50% (EBIT -77.8m / Capital Employed (Equity 1.38b + L.T.Debt 836.7m))
RoIC = -2.76% (negative operating profit) (NOPAT -61.5m / Invested Capital 2.23b)
WACC = 10.93% (E(3.99b)/V(4.91b) * Re(13.32%) + D(924.8m)/V(4.91b) * Rd(0.76%) * (1-Tc(0.21)))
Discount Rate = 13.32% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -55.43 | Cagr: -0.45%
[DCF] Terminal Value 64.89% ; FCFF base≈101.7m ; Y1≈92.3m ; Y5≈80.0m
[DCF] Fair Price = 9.53 (EV 892.8m - Net Debt 520.4m = Equity 372.4m / Shares 39.1m; r=10.93% [WACC]; 5y FCF grow -11.37% → 2.50% )
EPS Correlation: 22.51 | EPS CAGR: 6.36% | SUE: -0.69 | # QB: 0
Revenue Correlation: -1.60 | Revenue CAGR: -0.18% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-09-30): EPS=1.26 | Chg30d=-0.18% | Revisions=-25% | Analysts=13
EPS next Quarter (2026-12-31): EPS=1.36 | Chg30d=-0.73% | Revisions=-40% | Analysts=13
EPS current Year (2027-06-30): EPS=5.24 | Chg30d=-0.55% | Revisions=-25% | GrowthEPS=+14.5% | GrowthRev=+8.3%
EPS next Year (2028-06-30): EPS=6.56 | Chg30d=+0.36% | Revisions=+25% | GrowthEPS=+25.2% | GrowthRev=+12.8%
[Analyst] Revisions Ratio: -38% (up=1, down=4)