Overview Dividends

(SYNA) Synaptics - Ratings and Ratios

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

Touch, Display, Biometrics, Wireless, Multimedia

Semiconductors
Market Cap in USD: 2,467m

IPO / Inception: 2002-01-29
Return 12m vs S&P 500: -26.2%

EPS (Earnings per Share)

EPS CAGR: -25.33%
EPS Trend: -67.1%

Last SUE: 0.63
Qual. Beats: 0

Revenue

Rev. CAGR: -9.23%
Rev. Trend: -70.2%

Last SUE: 1.83
Qual. Beats: 2

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	44.8%
Value at Risk 5%th	67.4%
Relative Tail Risk	-8.63%

Reward TTM
Sharpe Ratio	-0.15
Alpha	-38.43
CAGR/Max DD	-0.20

Character TTM
Hurst Exponent	0.377
Beta	2.012
Beta Downside	2.009

Drawdowns 3y
Max DD	69.31%
Mean DD	38.26%
Median DD	40.06%

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.

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 (82.6m) ratio: 5.09 <= 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 46.31%; Δ -2.67pp) >=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 -9.52 (EBITDA TTM 82.6m / Interest Expense TTM 7.50m) >= 6 (WARN >= 3)

Altman Z'' 4.70

(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: 4.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 32.91

1. Piotroski 4.0pt

2. FCF Yield 5.01%

3. FCF Margin 13.05%

4. Debt/Equity 0.63

5. Debt/Ebitda 5.09

6. ROIC - WACC (= -12.83)%

7. RoE -3.26%

8. Rev. Trend -70.15%

9. EPS Trend -67.13%

What is the price of SYNA shares?

As of November 27, 2025, the stock is trading at USD 67.74 with a total of 324,355 shares traded.
Over the past week, the price has changed by +12.36%, over one month by -7.01%, over three months by -3.98% and over the past year by -15.44%.

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	84.2	24.3%
Analysts Target Price	84.2	24.3%
ValueRay Target Price	61	-9.9%

SYNA Fundamental Data Overview November 25, 2025

Market Cap USD = 2.47b (2.47b USD * 1.0 USD.USD)
P/E Forward = 14.9701
P/S = 2.2241
P/B = 1.7591
P/EG = 0.4818
Beta = 1.76
Revenue TTM = 1.11b USD
EBIT TTM = -71.4m USD
EBITDA TTM = 82.6m USD
Long Term Debt = 835.4m USD (from longTermDebt, last quarter)
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 = 2.89b USD (2.47b + Debt 880.2m - CCE 459.9m)
Interest Coverage Ratio = -9.52 (Ebit TTM -71.4m / Interest Expense TTM 7.50m)
FCF Yield = 5.01% (FCF TTM 144.7m / Enterprise Value 2.89b)
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 = 1.12 (Enterprise Value 2.89b / Total Assets 2.58b)
Interest Expense / Debt = 0.06% (Interest Expense 500.0k / Debt 880.2m)
Taxrate = 9.25% (-2.10m / -22.7m)
NOPAT = -64.8m (EBIT -71.4m * (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 = 5.09 (Net Debt 420.3m / EBITDA 82.6m)
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 = -3.21% (EBIT -71.4m / Capital Employed (Equity 1.39b + L.T.Debt 835.4m))
RoIC = -2.91% (negative operating profit) (NOPAT -64.8m / Invested Capital 2.22b)
WACC = 9.91% (E(2.47b)/V(3.35b) * Re(13.43%) + D(880.2m)/V(3.35b) * Rd(0.06%) * (1-Tc(0.09)))
Discount Rate = 13.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.13%
[DCF Debug] Terminal Value 50.43% ; FCFE base≈102.5m ; Y1≈67.3m ; Y5≈30.8m
Fair Price DCF = 8.23 (DCF Value 320.8m / Shares Outstanding 39.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -67.13 | EPS CAGR: -25.33% | SUE: 0.63 | # QB: 0
Revenue Correlation: -70.15 | Revenue CAGR: -9.23% | SUE: 1.83 | # QB: 2

Additional Sources for SYNA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle