Synaptics Incorporated (SYNA)
NEUTRALFundamental
33
Price
$94.17
Market Cap
$3.68B
Part 1 · What the company is worth
Overview
Synaptics Incorporated develops, markets, and sells semiconductor products worldwide. The company provides touch, display, biometrics, voice, audio, processor, wireless, and multimedia products for mobile, personal computers, smart home, industrial, and automotive 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-wideband and 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 and Veros, 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, OEM 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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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
$123.24
Current Price
$94.17
Margin of Safety
+23.6%
Fair Value Range
$115.05 - $131.43
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-52.8%
P/B Ratio
3.94
P/FCF
36.13
Gross Margin
44.7%
ROIC
-3.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-3.8%
WACC
13.2%
ROIC − WACC
-17.0 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (9)
- Price CAGR 6.19%
- Gross Margin 44.7%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Earnings Surprise avg 2.6%
- Share Dilution -0.7%
- Piotroski F-Score 5/9
Failed (14)
- EPS shows upward trend
- ROIC -3.8%
- P/FCF 36.13
- P/B Ratio 3.94
- 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%
- Analyst Consensus 47% Buy
- Net Margin Trend -41.0% vs -4.4%
Unavailable (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Governance
Audit Risk
2
Board Risk
2
Compensation Risk
7
Shareholder Rights Risk
5
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for SYNA, sourced from Markets Gazette.