Synaptics Incorporated (SYNA)
NEUTRALFundamental
33
Preço
$94.31
Capitalização de Mercado
$3.68B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$1.20B
Últimos 12 meses (até 27/06/2026)
Resultado Líquido
$-491M
Últimos 12 meses (até 27/06/2026)
Fluxo de Caixa Livre
$101M
Capital Próprio Total
$930M
Passivo Total
$1.17B
Rácio de Liquidez
1.12
Cobertura de Juros
2.87
Dívida/EBITDA
9.45
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$123.24
Preço Atual
$94.31
Margem de Segurança
+23.5%
Intervalo de Valor Justo
$115.05 - $131.43
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-52.8%
Rácio P/B
3.94
P/FCF
36.13
Margem Bruta
44.7%
ROIC
-3.8%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Risco de Auditoria
2
Risco do Conselho
2
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for SYNA, sourced from Markets Gazette.