SYNA Stock Analysis: Synaptics | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 5.059m USD | 12M Return: 82.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 139M
EPS Trend: -27.0%
Qual. Beats: 2
Rev. Trend: -1.6%
Qual. Beats: 4
Warnings
Tailwinds
Seasonality 10.5 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: -38.90 > 6 (EBIT TTM -77.8m / Interest Expense TTM 2.00m) |
| 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 July 11, 2026, the stock is trading at USD 126.76 with a total of 928,315 shares traded. Over the past week, the price has changed by +6.06%, over one month by -1.60%, over three months by +71.76% and over the past year by +82.18%.
Current recommended Stop Loss: 108.00 (which is 14.8% or 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 | 145.3 | 14.6% |
P/E Forward = 23.0415
P/S = 4.3162
P/B = 3.5417
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 = 5.58b USD (5.06b + Debt 924.8m - CCE 404.4m)
Interest Coverage Ratio = -38.90 (Ebit TTM -77.8m / Interest Expense TTM 2.00m)
EV/FCF = 57.69x (Enterprise Value 5.58b / FCF TTM 96.7m)
FCF Yield = 1.73% (FCF TTM 96.7m / Enterprise Value 5.58b)
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 = 2.21 (Enterprise Value 5.58b / Total Assets 2.52b)
Interest Expense / Debt = 0.22% (Interest Expense 2.00m / 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 = 12.13% (E(5.06b)/V(5.98b) * Re(14.32%) + D(924.8m)/V(5.98b) * Rd(0.22%) * (1-Tc(0.21)))
Discount Rate = 14.32% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -43.19 | Cagr: -0.45%
[DCF] Terminal Value 61.20% ; FCFF base≈101.7m ; Y1≈92.3m ; Y5≈80.0m
[DCF] Fair Price = 6.76 (EV 784.4m - Net Debt 520.4m = Equity 264.0m / Shares 39.1m; r=12.13% [WACC]; 5y FCF grow -11.37% → 2.50% )
EPS Correlation: -26.97 | EPS CAGR: -10.31% | SUE: 1.78 | # QB: 2
Revenue Correlation: -1.60 | Revenue CAGR: -0.18% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-09-30): EPS=1.26 | Chg30d=+0.00% | Revisions=+0% | Analysts=13
EPS current Year (2026-06-30): EPS=4.61 | Chg30d=+0.00% | Revisions=+64% | GrowthEPS=+27.4% | GrowthRev=+11.2%
EPS next Year (2027-06-30): EPS=5.27 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+14.3% | GrowthRev=+8.9%
[Analyst] Revisions Ratio: +39% (up=20, down=8)