Synaptics Incorporated (SYNA)
Fair ValueFundamental
29
Price
$117.26
Market Cap
$4.66B
Part 1 · What the company is worth
Overview
Synaptics Incorporated develops, markets, and sells semiconductor products worldwide. The company provides edge AI processors, wireless connectivity, touch controllers, biometrics, voice, audio, and multimedia products for physical AI and robotics, edge AI, smart home, industrial and automotive, personal computers, and mobile applications, as well as modular development kits, open software frameworks, and optimized AI/ML toolchains. It also offers Wi-Fi, Bluetooth, Bluetooth Low Energy, Zigbee, Thread, Matter, global positioning system, global navigation satellite system, ultra-low energy solutions, human interface products, organic light-emitting diodes, multimedia SoCs, fax/modem/printer processors, video interface ICs, DisplayLink graphics, and display driver ICs (DDIC); Astra, an AI solution; and DisplayLink and DisplayPort to simplify connectivity to external displays. In addition, it provides Natural ID, a fingerprint ID product for notebook, personal computer peripherals, automobiles, and other applications, as well as integrated touch and display, local dimming, and driver sensing technologies. The company sells its products through direct sales, outside sales representatives, distributors, and value-added resellers. Synaptics Incorporated was incorporated in 1986 and is headquartered in San Jose, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$1.20B
Trailing 12 months (through 6/27/2026)
Net Income
$-491M
Trailing 12 months (through 6/27/2026)
Free Cash Flow
$101M
Total Equity
$930M
Total Liabilities
$1.17B
Current Ratio
1.12
Interest Coverage
2.87
Debt/EBITDA
9.45
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$121.03
Current Price
$117.26
Margin of Safety
+3.1%
Fair Value Range
$111.44 - $130.62
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-52.8%
P/B Ratio
4.93
P/FCF
45.22
Gross Margin
44.7%
ROIC
-3.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-3.8%
WACC
13.7%
ROIC − WACC
-17.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (8)
- Price CAGR 6.24%
- Gross margin 44.7%
- Debt/equity ratio
- Positive free cash flow
- Current ratio
- Interest coverage
- Share dilution -0.7%
- Piotroski F-Score 5/9
Failed (14)
- EPS shows upward trend
- ROIC -3.8%
- P/FCF 45.22
- P/B ratio 4.93
- Operating margin -5.6%
- CapEx intensity
- Debt/EBITDA
- Return on tangible assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -38.7%
- Revenue growth 5Y -7.2%
- Earnings surprise, average 1.9%
- Net margin trend -41.0% vs -4.4%
Unavailable (4)
- Dividend payout –
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Rahul G. Patel | President, Principal Financial Officer, CEO & Director | 56 |
| Ms. Lisa M. Bodensteiner J.D. | Senior VP, Chief Legal Officer & Secretary | 63 |
| Mr. Satish Ganesan | SVP & GM of Edge Interface & Sensing and Chief Strategy Officer | 49 |
| Mr. Vikram Gupta | SVP, GM of Edge Compute & Connectivity and Chief Product Officer | 55 |
| Mr. Javier del Prado | Senior Vice President of Global Operations | - |
| Ms. Esther Song | VP, Corporate Controller & Principal Accounting Officer | - |
| Mr. Munjal Shah | Investor Relations Officer | - |
| Mr. Eric M. Stauffer | Senior Vice President of Worldwide Sales and Marketing | - |
| Ms. Lori Stahl | Senior VP & Chief People Officer | - |
Audit Risk
2
Board Risk
2
Compensation Risk
7
Shareholder Rights Risk
5
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-08-10
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-05-07
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-15
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much SYNA moves, measured on its daily prices.
More volatile than 82% of the tracked stocks (90-day volatility).
- Volatility 30d
- 57.0%
- Volatility 90d
- 56.6%
- Beta vs S&P 500 (1y)
- 2.38Correlation 0.50
- Max drawdown (12m)
- -39.5%
- ATR (14d, % of price)
- 2.13%
Earnings reactions
How SYNA moved around its past quarterly results.
Next earnings release
Nov 5, 2026 · In 12 days · Time not known
EPS estimate: 1.25Revenue estimate: $316M
What usually happens
- Over the last 12 releases the stock moved a median of 3.8% the next day, up or down.
- Next-day moves: up 9, down 3 (out of 12).
- Of the 5 releases that beat estimates, the stock fell the next day after 1.
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | After the close | 1.23 | 1.23 | +0.1% | +1.4% | +4.0% | +5.1% |
| May 7, 2026 | After the close | 1.03 | 1.09 | +6.0% | +2.3% | +18.6% | +22.7% |
| Feb 5, 2026 | After the close | 1.17 | 1.21 | +3.1% | +2.9% | +2.2% | +5.5% |
| Nov 6, 2025 | After the close | 1.08 | 1.09 | +1.1% | -0.9% | -3.7% | -4.6% |
| Aug 7, 2025 | After the close | 1.02 | 1.01 | -1.3% | +3.2% | +6.4% | +14.0% |
| May 8, 2025 | After the close | 0.88 | 0.90 | +2.7% | -1.4% | +0.1% | +9.3% |
| Feb 6, 2025 | After the close | n/a | n/a | n/a | +5.0% | -4.7% | -2.7% |
| Nov 7, 2024 | After the close | n/a | n/a | n/a | +1.9% | +8.4% | +0.8% |
| Aug 8, 2024 | After the close | n/a | n/a | n/a | +4.9% | +0.5% | +5.8% |
| May 9, 2024 | After the close | n/a | n/a | n/a | -9.2% | -3.0% | +1.3% |
| Feb 8, 2024 | After the close | n/a | n/a | n/a | -2.9% | +1.8% | -0.1% |
| Nov 9, 2023 | After the close | n/a | n/a | n/a | +9.6% | +10.7% | +18.5% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on SYNA and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for SYNA.