Synaptics Incorporated (SYNA)
NEUTRALFundamental
33
Precio
$94.31
Capitalización Bursátil
$3.68B
Parte 1 · Cuánto vale la empresa
Resumen
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 y Liquidez
Ingresos
$1.20B
Últimos 12 meses (hasta 27/6/2026)
Beneficio Neto
$-491M
Últimos 12 meses (hasta 27/6/2026)
Flujo de Caja Libre
$101M
Patrimonio Neto Total
$930M
Pasivo Total
$1.17B
Ratio de Liquidez
1.12
Cobertura de Intereses
2.87
Deuda/EBITDA
9.45
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$123.24
Precio Actual
$94.31
Margen de Seguridad
+23.5%
Rango de Valor Justo
$115.05 - $131.43
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-52.8%
Ratio P/B
3.94
P/FCF
36.13
Margen Bruto
44.7%
ROIC
-3.8%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (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%
No disponible (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Riesgo de Auditoría
2
Riesgo del Consejo
2
Riesgo de Compensación
7
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for SYNA, sourced from Markets Gazette.