SYNA Stock Analysis: Synaptics | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 3.949m USD | 12M Return: 47.3% | US87157D1090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 60.9M
EPS Trend: 22.5%
Qual. Beats: 0
Rev. Trend: 63.0%
Qual. Beats: 5
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: -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) |
| 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 |
| 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 |
As of August 23, 2026, the stock is trading at USD 97.66 with a total of 971,888 shares traded. Over the past week, the price has changed by -10.10%, over one month by -18.15%, over three months by -26.20% and over the past year by +47.26%.
Current recommended Stop Loss: 90.40 (which is 7.4% or 1.2 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 | 130.3 | 33.5% |
P/E Forward = 19.6078
P/S = 3.2985
P/B = 4.4143
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 fiscal year)
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 = 4.39b USD (3.95b + Debt 882.7m - CCE 442.5m)
Interest Coverage Ratio = -3.88 (Ebit TTM -67.1m / Interest Expense TTM 17.3m)
EV/FCF = 43.29x (Enterprise Value 4.39b / FCF TTM 101.4m)
FCF Yield = 2.31% (FCF TTM 101.4m / Enterprise Value 4.39b)
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 = 2.09 (Enterprise Value 4.39b / 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 = 11.22% (E(3.95b)/V(4.83b) * Re(13.38%) + D(882.7m)/V(4.83b) * Rd(1.96%) * (1-Tc(0.21)))
Discount Rate = 13.38% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -69.40 | Cagr: -0.45%
[DCF] Terminal Value 65.29% ; FCFF base≈103.3m ; Y1≈99.8m ; Y5≈97.9m
[DCF] Fair Price = 15.23 (EV 1.04b - Net Debt 440.2m = Equity 595.7m / Shares 39.1m; r=11.22% [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)