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SYNAPTICS INC (SYNA) Stock Fundamental Analysis

NASDAQ:SYNA - US87157D1090 - Common Stock

71.45 USD
+5.13 (+7.74%)
Last: 8/22/2025, 8:00:00 PM
71.45 USD
0 (0%)
After Hours: 8/22/2025, 8:00:00 PM
Fundamental Rating

4

Overall SYNA gets a fundamental rating of 4 out of 10. We evaluated SYNA against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of SYNA is average, but there are quite some concerns on its profitability. SYNA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

SYNA had positive earnings in the past year.
SYNA had a positive operating cash flow in the past year.
Of the past 5 years SYNA 4 years were profitable.
Each year in the past 5 years SYNA had a positive operating cash flow.
SYNA Yearly Net Income VS EBIT VS OCF VS FCFSYNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

SYNA has a Return On Assets of -1.85%. This is comparable to the rest of the industry: SYNA outperforms 40.91% of its industry peers.
The Return On Equity of SYNA (-3.43%) is worse than 60.91% of its industry peers.
Industry RankSector Rank
ROA -1.85%
ROE -3.43%
ROIC N/A
ROA(3y)1.8%
ROA(5y)3.6%
ROE(3y)3.69%
ROE(5y)7.92%
ROIC(3y)N/A
ROIC(5y)N/A
SYNA Yearly ROA, ROE, ROICSYNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

In the last couple of years the Operating Margin of SYNA has declined.
Looking at the Gross Margin, with a value of 47.45%, SYNA is in line with its industry, outperforming 55.45% of the companies in the same industry.
SYNA's Gross Margin has improved in the last couple of years.
SYNA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.45%
OM growth 3Y-46.62%
OM growth 5Y-18.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y5.71%
SYNA Yearly Profit, Operating, Gross MarginsSYNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

5

2. Health

2.1 Basic Checks

SYNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SYNA has less shares outstanding
SYNA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SYNA has been reduced compared to a year ago.
SYNA Yearly Shares OutstandingSYNA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SYNA Yearly Total Debt VS Total AssetsSYNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 2.63 indicates that SYNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.63, SYNA is in line with its industry, outperforming 44.55% of the companies in the same industry.
The Debt to FCF ratio of SYNA is 7.86, which is on the high side as it means it would take SYNA, 7.86 years of fcf income to pay off all of its debts.
SYNA has a Debt to FCF ratio (7.86) which is in line with its industry peers.
SYNA has a Debt/Equity ratio of 0.60. This is a neutral value indicating SYNA is somewhat dependend on debt financing.
SYNA has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: SYNA underperforms 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.86
Altman-Z 2.63
ROIC/WACCN/A
WACC11.28%
SYNA Yearly LT Debt VS Equity VS FCFSYNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

A Current Ratio of 2.78 indicates that SYNA has no problem at all paying its short term obligations.
SYNA has a Current ratio (2.78) which is comparable to the rest of the industry.
SYNA has a Quick Ratio of 2.26. This indicates that SYNA is financially healthy and has no problem in meeting its short term obligations.
SYNA's Quick ratio of 2.26 is in line compared to the rest of the industry. SYNA outperforms 53.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.26
SYNA Yearly Current Assets VS Current LiabilitesSYNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

6

3. Growth

3.1 Past

SYNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.06%, which is quite impressive.
Measured over the past years, SYNA shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.48% on average per year.
The Revenue has grown by 11.98% in the past year. This is quite good.
Measured over the past years, SYNA shows a decrease in Revenue. The Revenue has been decreasing by -4.24% on average per year.
EPS 1Y (TTM)61.06%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%57.81%
Revenue 1Y (TTM)11.98%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%14.31%

3.2 Future

SYNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.69% yearly.
The Revenue is expected to grow by 9.02% on average over the next years. This is quite good.
EPS Next Y19.58%
EPS Next 2Y21.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.87%
Revenue Next 2Y9.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SYNA Yearly Revenue VS EstimatesSYNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
SYNA Yearly EPS VS EstimatesSYNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

5

4. Valuation

4.1 Price/Earnings Ratio

SYNA is valuated rather expensively with a Price/Earnings ratio of 19.63.
Based on the Price/Earnings ratio, SYNA is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
SYNA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.41, SYNA is valued correctly.
SYNA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SYNA is cheaper than 82.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.82. SYNA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.63
Fwd PE 16.41
SYNA Price Earnings VS Forward Price EarningsSYNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SYNA is valued a bit cheaper than the industry average as 79.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.94
EV/EBITDA N/A
SYNA Per share dataSYNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

SYNA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SYNA's earnings are expected to grow with 21.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y21.69%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

SYNA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SYNAPTICS INC

NASDAQ:SYNA (8/22/2025, 8:00:00 PM)

After market: 71.45 0 (0%)

71.45

+5.13 (+7.74%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners104.29%
Inst Owner Change-3.25%
Ins Owners1.12%
Ins Owner Change17.16%
Market Cap2.75B
Analysts76.25
Price Target83.49 (16.85%)
Short Float %8.69%
Short Ratio7.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.68%
Min EPS beat(2)-1.31%
Max EPS beat(2)2.67%
EPS beat(4)3
Avg EPS beat(4)3.2%
Min EPS beat(4)-1.31%
Max EPS beat(4)6.55%
EPS beat(8)7
Avg EPS beat(8)10.69%
EPS beat(12)9
Avg EPS beat(12)7.75%
EPS beat(16)13
Avg EPS beat(16)6.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)-1.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.05%
Revenue beat(12)1
Avg Revenue beat(12)-1.5%
Revenue beat(16)1
Avg Revenue beat(16)-1.4%
PT rev (1m)0.44%
PT rev (3m)-12.3%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)2.46%
EPS NY rev (1m)-2.26%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)1.43%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.63
Fwd PE 16.41
P/S 2.56
P/FCF 25.94
P/OCF 19.4
P/B 1.97
P/tB 10.58
EV/EBITDA N/A
EPS(TTM)3.64
EY5.09%
EPS(NY)4.35
Fwd EY6.09%
FCF(TTM)2.75
FCFY3.86%
OCF(TTM)3.68
OCFY5.16%
SpS27.87
BVpS36.18
TBVpS6.75
PEG (NY)1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.85%
ROE -3.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.45%
FCFM 9.89%
ROA(3y)1.8%
ROA(5y)3.6%
ROE(3y)3.69%
ROE(5y)7.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-46.62%
OM growth 5Y-18.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y5.71%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.86
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 2.26
Altman-Z 2.63
F-Score6
WACC11.28%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.8%
Cap/Sales(5y)5.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.06%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%57.81%
EPS Next Y19.58%
EPS Next 2Y21.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.98%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%14.31%
Revenue Next Year8.87%
Revenue Next 2Y9.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.3%
EBIT growth 3Y-54.55%
EBIT growth 5Y-21.66%
EBIT Next Year28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y435.02%
FCF growth 3Y-35.81%
FCF growth 5Y-12.15%
OCF growth 1Y4.49%
OCF growth 3Y-32.55%
OCF growth 5Y-8.53%