(SYNA) Synaptics - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US87157D1090
Touch, Display, Biometrics, Wireless, Processor
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 43.9% |
| Value at Risk 5%th | 64.8% |
| Relative Tail Risk | -10.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -21.28 |
| CAGR/Max DD | -0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.502 |
| Beta | 2.039 |
| Beta Downside | 2.067 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.31% |
| Mean DD | 40.02% |
| Median DD | 41.24% |
Description: SYNA Synaptics January 13, 2026
Synaptics (NASDAQ:SYNA) designs and sells a broad portfolio of semiconductor solutions-including touch, display, biometric, voice, audio, wireless, and AI/ML-enabled processors-targeting mobile, PC, smart-home, industrial, and automotive markets. Its offerings extend to connectivity modules (Wi-Fi, Bluetooth, Zigbee, Thread, Matter, GPS/GNSS, UWB), display driver ICs, and development kits that integrate software frameworks and AI toolchains. The company distributes products through direct sales, OEM partners, distributors, and value-added resellers, and has been operating since 1986 from its San Jose headquarters.
Key recent metrics: FY2023 revenue reached approximately $1.4 billion, with a 12% year-over-year increase driven largely by automotive and IoT demand; gross margin expanded to 38% as higher-margin AI/ML solutions gained traction. Sector-wide, the semiconductor industry is benefitting from a secular shift toward edge-AI and connected devices, while supply-chain tightening and rising component costs remain material headwinds that could pressure earnings.
For a deeper, data-driven assessment of SYNA’s valuation and risk profile, you may find ValueRay’s analyst framework worth a quick look.
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 (501.0m) to EBITDA (82.6m) ratio: 6.07 <= 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'' 3.58
| (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 |
| (C) -0.03 = EBIT TTM -71.4m / Avg Total Assets 2.68b |
| (D) 0.99 = Book Value of Equity 1.17b / Total Liabilities 1.18b |
| Total Rating: 3.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.13
| 1. Piotroski 4.0pt |
| 2. FCF Yield 3.99% |
| 3. FCF Margin 13.05% |
| 4. Debt/Equity 0.63 |
| 5. Debt/Ebitda 6.07 |
| 6. ROIC - WACC (= -13.15)% |
| 7. RoE -3.26% |
| 8. Rev. Trend -69.54% |
| 9. EPS Trend -53.47% |
What is the price of SYNA shares?
As of January 18, 2026, the stock is trading at USD 91.02 with a total of 848,844 shares traded.
Over the past week, the price has changed by +10.91%, over one month by +23.38%, over three months by +30.21% and over the past year by +12.52%.
Over the past week, the price has changed by +10.91%, over one month by +23.38%, over three months by +30.21% and over the past year by +12.52%.
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 | 88.5 | -2.8% |
| Analysts Target Price | 88.5 | -2.8% |
| ValueRay Target Price | 97.4 | 7% |
SYNA Fundamental Data Overview January 18, 2026
P/E Forward = 18.8324
P/S = 2.8896
P/B = 2.2847
P/EG = 0.4818
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 = 501.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.63b USD (3.20b + Debt 880.2m - CCE 459.9m)
Interest Coverage Ratio = -9.52 (Ebit TTM -71.4m / Interest Expense TTM 7.50m)
EV/FCF = 25.05x (Enterprise Value 3.63b / FCF TTM 144.7m)
FCF Yield = 3.99% (FCF TTM 144.7m / Enterprise Value 3.63b)
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 = 1.41 (Enterprise Value 3.63b / Total Assets 2.58b)
Interest Expense / Debt = 0.06% (Interest Expense 500.0k / Debt 880.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -56.4m (EBIT -71.4m * (1 - 21.00%)) [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 = 6.07 (Net Debt 501.0m / EBITDA 82.6m)
Debt / FCF = 3.46 (Net Debt 501.0m / FCF TTM 144.7m)
Total Stockholder Equity = 1.39b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.69% (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 = -2.54% (negative operating profit) (NOPAT -56.4m / Invested Capital 2.22b)
WACC = 10.62% (E(3.20b)/V(4.09b) * Re(13.52%) + D(880.2m)/V(4.09b) * Rd(0.06%) * (1-Tc(0.21)))
Discount Rate = 13.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.13%
[DCF Debug] Terminal Value 59.43% ; FCFF base≈102.5m ; Y1≈67.3m ; Y5≈30.7m
Fair Price DCF = N/A (negative equity: EV 415.7m - Net Debt 501.0m = -85.3m; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -53.47 | EPS CAGR: -25.33% | SUE: 0.01 | # QB: 0
Revenue Correlation: -69.54 | Revenue CAGR: -9.23% | SUE: 1.83 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.98 | Chg30d=+0.002 | Revisions Net=+0 | Analysts=13
EPS current Year (2026-06-30): EPS=4.35 | Chg30d=+0.009 | Revisions Net=+6 | Growth EPS=+20.1% | Growth Revenue=+10.1%
EPS next Year (2027-06-30): EPS=5.33 | Chg30d=+0.025 | Revisions Net=+2 | Growth EPS=+22.7% | Growth Revenue=+10.7%
P/S = 2.8896
P/B = 2.2847
P/EG = 0.4818
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 = 501.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.63b USD (3.20b + Debt 880.2m - CCE 459.9m)
Interest Coverage Ratio = -9.52 (Ebit TTM -71.4m / Interest Expense TTM 7.50m)
EV/FCF = 25.05x (Enterprise Value 3.63b / FCF TTM 144.7m)
FCF Yield = 3.99% (FCF TTM 144.7m / Enterprise Value 3.63b)
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 = 1.41 (Enterprise Value 3.63b / Total Assets 2.58b)
Interest Expense / Debt = 0.06% (Interest Expense 500.0k / Debt 880.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -56.4m (EBIT -71.4m * (1 - 21.00%)) [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 = 6.07 (Net Debt 501.0m / EBITDA 82.6m)
Debt / FCF = 3.46 (Net Debt 501.0m / FCF TTM 144.7m)
Total Stockholder Equity = 1.39b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.69% (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 = -2.54% (negative operating profit) (NOPAT -56.4m / Invested Capital 2.22b)
WACC = 10.62% (E(3.20b)/V(4.09b) * Re(13.52%) + D(880.2m)/V(4.09b) * Rd(0.06%) * (1-Tc(0.21)))
Discount Rate = 13.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.13%
[DCF Debug] Terminal Value 59.43% ; FCFF base≈102.5m ; Y1≈67.3m ; Y5≈30.7m
Fair Price DCF = N/A (negative equity: EV 415.7m - Net Debt 501.0m = -85.3m; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -53.47 | EPS CAGR: -25.33% | SUE: 0.01 | # QB: 0
Revenue Correlation: -69.54 | Revenue CAGR: -9.23% | SUE: 1.83 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.98 | Chg30d=+0.002 | Revisions Net=+0 | Analysts=13
EPS current Year (2026-06-30): EPS=4.35 | Chg30d=+0.009 | Revisions Net=+6 | Growth EPS=+20.1% | Growth Revenue=+10.1%
EPS next Year (2027-06-30): EPS=5.33 | Chg30d=+0.025 | Revisions Net=+2 | Growth EPS=+22.7% | Growth Revenue=+10.7%
Additional Sources for SYNA Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle