SYNA
NEUTRAL
$83.06
Live
Synaptics Incorporated · NASDAQ
Target $102.18
(+23.0%)
$48.97
52W Range
$97.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$3.24B
P/E
N/A
ROE
-4.5%
Profit margin
-5.4%
Debt/Equity
0.64
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
Synaptics (SYNA) presents a stark contrast between poor deterministic health and strong growth valuation. The Piotroski F-Score of 2/9 indicates weak financial health and deteriorating fundamentals, further evidenced by negative profit margins and ROE. However, the company exhibits strong growth momentum with a PEG ratio of 0.51 and a consistent track record of earnings beats over 25 quarters. While liquidity remains robust (Current Ratio 2.93), the combination of insider selling and a weak health score offsets the bullish analyst targets and recent price appreciation.
Key Strengths
Highly attractive PEG ratio of 0.51 suggesting significant undervaluation relative to growth
Exceptional earnings track record with 3/4 recent beats and a long-term history of exceeding estimates
Strong short-term liquidity with a Current Ratio of 2.93 and Quick Ratio of 2.16
Robust 1-year price performance (+69.7%) indicating strong market momentum
Positive revenue growth (13.20% YoY) and strong EPS growth (+31.5% YoY)
Key Risks
Weak fundamental health as indicated by a Piotroski F-Score of 2/9
Negative profitability metrics including a -5.41% profit margin and -4.49% ROE
Bearish insider sentiment with 12 sell transactions and zero buys in the last 6 months
Technical trend score of 0/100 suggests a bearish underlying trend despite recent price gains
Dependence on the volatile semiconductor sector with high peer competition
AI Fair Value Estimate
Based on comprehensive analysis
$95.0
+14.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
85
78
40
25
0
AI Verdict
Speculative Growth
Key drivers: Low PEG ratio, Consistent earnings beats, Poor Piotroski health score, Negative net margins
Confidence
85%
Value
85/100
Valuation is the strongest pillar, driven by a low PEG ratio relative to EPS growth.
Positives
- Forward P/E of 15.70 is reasonable
- PEG of 0.51 is very low
Watchpoints
- Price/Book of 2.32 is moderate
Future
78/100
Growth metrics and analyst targets ($102.18) suggest a positive trajectory.
Positives
- 13.2% Revenue growth
- 31.5% YoY EPS growth
- Consistent surprise beats
Watchpoints
- Uncertainty in semiconductor demand
Past
40/100
Long-term performance is poor, though the last 12 months show a sharp reversal.
Positives
- Strong 1-year recovery
Watchpoints
- 5-year change is -37.3%
- Historical struggle to maintain profitability
Health
25/100
Deterministic health is weak; the company is currently operating at a loss.
Positives
- Strong Current Ratio (2.93)
Watchpoints
- Piotroski F-Score 2/9
- Negative ROE and ROA
- Negative Operating Margin
Dividend
0/100
Non-dividend paying growth stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$83.06
Analyst Target
$102.18
Upside/Downside
+23.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SYNA and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SYNA
Synaptics Incorporated
Primary
|
-37.3% | -12.7% | +69.7% | +14.4% | +16.9% | +12.3% |
|
BL
BlackLine, Inc.
Peer
|
-60.8% | -23.5% | -12.2% | -5.2% | -7.6% | +0.8% |
|
MNDY
monday.com Ltd.
Peer
|
-65.5% | -52.9% | -74.9% | -67.1% | -17.1% | -7.5% |
|
GTLB
GitLab Inc.
Peer
|
-81.3% | -41.3% | -54.8% | -56.5% | -16.1% | -14.0% |
|
PI
Impinj, Inc.
Peer
|
+107.6% | -20.9% | +67.3% | -45.1% | +11.2% | +4.7% |
SYN
Synaptics Incorporated
Primary
5Y
-37.3%
3Y
-12.7%
1Y
+69.7%
6M
+14.4%
1M
+16.9%
1W
+12.3%
BL
BlackLine, Inc.
Peer
5Y
-60.8%
3Y
-23.5%
1Y
-12.2%
6M
-5.2%
1M
-7.6%
1W
+0.8%
MND
monday.com Ltd.
Peer
5Y
-65.5%
3Y
-52.9%
1Y
-74.9%
6M
-67.1%
1M
-17.1%
1W
-7.5%
GTL
GitLab Inc.
Peer
5Y
-81.3%
3Y
-41.3%
1Y
-54.8%
6M
-56.5%
1M
-16.1%
1W
-14.0%
PI
Impinj, Inc.
Peer
5Y
+107.6%
3Y
-20.9%
1Y
+67.3%
6M
-45.1%
1M
+11.2%
1W
+4.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
15.7
PEG Ratio
0.51
P/B Ratio
2.32
P/S Ratio
2.83
EV/Revenue
3.2
EV/EBITDA
39.33
Market Cap
$3.24B
Profitability
Profit margins and return metrics
Profit Margin
-5.41%
Operating Margin
-4.96%
Gross Margin
43.13%
ROE
-4.49%
ROA
-1.73%
Growth
Revenue and earnings growth rates
Revenue Growth
+13.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+13.21%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.64
Moderate
Current Ratio
2.93
Strong
Quick Ratio
2.16
Excellent
Cash/Share
$11.29
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
43.5%
Op. Margin
-5.0%
Net Margin
-4.9%
Total Assets
$2.6B
Liabilities
$1.2B
Equity
$1.4B
Debt/Equity
0.85x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
61%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-05
$1.21
+5.2% surprise
2025-11-06
$1.09
+2.6% surprise
2025-08-07
$1.01
+0.7% surprise
Technology Sector Comparison
Comparing SYNA against 480 companies in the Technology sector
(39 bullish, 164 neutral, 277 bearish)
Return on Equity (ROE)
-4.49%
This Stock
vs
-35.11%
Sector Avg
-87.2%
(Below Avg)
Profit Margin
-5.41%
This Stock
vs
-12.38%
Sector Avg
-56.3%
(Weaker)
Debt to Equity
0.64
This Stock
vs
0.68
Sector Avg
-6.6%
(Lower)
Revenue Growth
13.2%
This Stock
vs
5165.53%
Sector Avg
-99.7%
(Slower)
Current Ratio
2.93
This Stock
vs
3.8
Sector Avg
-23.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SYNA
Synaptics Incorporated
|
NEUTRAL | $3.24B | - | -4.5% | -5.4% | $83.06 | |
|
BL
BlackLine, Inc.
|
BEARISH | $3.29B | 48.25 | 22.2% | 11.1% | $53.08 | Compare |
|
MNDY
monday.com Ltd.
|
BULLISH | $3.18B | 27.54 | 10.4% | 9.6% | $61.69 | Compare |
|
GTLB
GitLab Inc.
|
BEARISH | $3.3B | - | -6.3% | -5.9% | $19.42 | Compare |
|
PI
Impinj, Inc.
|
BEARISH | $3.34B | - | -6.0% | -3.0% | $110.44 | Compare |
SYNA
Synaptics Incorporated
NEUTRAL
Mkt Cap
$3.2B
P/E
-
ROE
-4.5%
Price
$83.06
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | BODENSTEINER LISA M. | Officer | Sale | 334 | $24,993 |
| 2026-02-25 | GUPTA VIKRAM | Officer | Sale | 772 | $62,972 |
| 2026-02-18 | BODENSTEINER LISA M. | Officer | Sale | 576 | $48,920 |
| 2026-02-18 | GUPTA VIKRAM | Officer | Sale | 772 | $65,620 |
| 2026-01-20 | PATEL RAHULKUMAR G. | Chief Executive Officer | Sale | 2,281 | $198,925 |
| 2026-01-06 | PATEL RAHULKUMAR G. | Chief Executive Officer | Sale | 2,282 | $193,970 |
| 2026-01-05 | PATEL RAHULKUMAR G. | Chief Executive Officer | Sale | 2,282 | $182,560 |
| 2026-01-02 | NATHAMUNI VENKATESH | Director | Stock Award | 2,300 | - |
| 2025-12-18 | BODENSTEINER LISA M. | Officer | Sale | 336 | $25,479 |
| 2025-12-17 | GUPTA VIKRAM | Officer | Sale | 694 | $52,050 |
| 2025-12-12 | GUPTA VIKRAM | Officer | Sale | 694 | $55,569 |
| 2025-12-11 | GANESAN SATISH | Officer | Sale | 18,285 | $1,468,128 |
| 2025-12-09 | BODENSTEINER LISA M. | Officer | Sale | 7,182 | $565,050 |
| 2025-11-03 | GEESLIN KEITH B | Director | Stock Award | 3,036 | - |
| 2025-11-03 | HARDMAN SUSAN J | Director | Stock Award | 3,036 | - |
BODENSTEINER LISA M.
Officer
2026-03-18
334 shares
·
$24,993
GUPTA VIKRAM
Officer
2026-02-25
772 shares
·
$62,972
BODENSTEINER LISA M.
Officer
2026-02-18
576 shares
·
$48,920
GUPTA VIKRAM
Officer
2026-02-18
772 shares
·
$65,620
PATEL RAHULKUMAR G.
Chief Executive Officer
2026-01-20
2,281 shares
·
$198,925
PATEL RAHULKUMAR G.
Chief Executive Officer
2026-01-06
2,282 shares
·
$193,970
PATEL RAHULKUMAR G.
Chief Executive Officer
2026-01-05
2,282 shares
·
$182,560
NATHAMUNI VENKATESH
Director
2026-01-02
2,300 shares
BODENSTEINER LISA M.
Officer
2025-12-18
336 shares
·
$25,479
GUPTA VIKRAM
Officer
2025-12-17
694 shares
·
$52,050
GUPTA VIKRAM
Officer
2025-12-12
694 shares
·
$55,569
GANESAN SATISH
Officer
2025-12-11
18,285 shares
·
$1,468,128
BODENSTEINER LISA M.
Officer
2025-12-09
7,182 shares
·
$565,050
GEESLIN KEITH B
Director
2025-11-03
3,036 shares
HARDMAN SUSAN J
Director
2025-11-03
3,036 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
10-Q
8-K
8-K
DEF 14A
10-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
11 analysts
JP Morgan
2026-02-06
Overweight
Overweight
Mizuho
2026-02-06
Outperform
Outperform
Needham
2026-02-06
Buy
Buy
Rosenblatt
2026-02-06
Buy
Buy
Susquehanna
2026-01-22
Positive
Positive
Wells Fargo
2026-01-15
Overweight
Overweight
Northland Capital Markets
2025-12-29
Outperform
Outperform
Wells Fargo
2025-12-19
Overweight
Northland Capital Markets
2025-12-02
Outperform
Rosenblatt
2025-11-11
Buy
Buy
Past News Coverage
Recent headlines mentioning SYNA from our newsroom.
Newest → oldest
No matching news yet.