SYNAPTICS INC (SYNA) Stock Fundamental Analysis

NASDAQ:SYNA • US87157D1090

81.48 USD
-0.52 (-0.63%)
At close: Feb 26, 2026
81.48 USD
0 (0%)
After Hours: 2/26/2026, 6:59:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SYNA. SYNA was compared to 114 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 correct valuation and a medium growth rate.


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.
  • SYNA had positive earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • SYNA's Return On Assets of -2.41% is on the low side compared to the rest of the industry. SYNA is outperformed by 61.40% of its industry peers.
  • SYNA has a worse Return On Equity (-4.47%) than 61.40% of its industry peers.
Industry RankSector Rank
ROA -2.41%
ROE -4.47%
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 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.
  • SYNA's Gross Margin of 45.70% is in line compared to the rest of the industry. SYNA outperforms 54.39% of its industry peers.
  • In the last couple of years the Gross Margin of SYNA has grown nicely.
  • 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 45.7%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • SYNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SYNA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SYNA has been increased compared to 5 years ago.
  • SYNA has a better debt/assets ratio than last year.
SYNA Yearly Shares OutstandingSYNA Yearly Shares OutstandingYearly Shares Outstanding 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 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 2.88 indicates that SYNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SYNA's Altman-Z score of 2.88 is in line compared to the rest of the industry. SYNA outperforms 42.11% of its industry peers.
  • The Debt to FCF ratio of SYNA is 5.77, which is a neutral value as it means it would take SYNA, 5.77 years of fcf income to pay off all of its debts.
  • SYNA has a Debt to FCF ratio of 5.77. This is comparable to the rest of the industry: SYNA outperforms 52.63% of 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.
  • The Debt to Equity ratio of SYNA (0.60) is worse than 71.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.77
Altman-Z 2.88
ROIC/WACCN/A
WACC10.39%
SYNA Yearly LT Debt VS Equity VS FCFSYNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that SYNA has no problem at all paying its short term obligations.
  • The Current ratio of SYNA (2.93) is comparable to the rest of the industry.
  • A Quick Ratio of 2.33 indicates that SYNA has no problem at all paying its short term obligations.
  • SYNA has a Quick ratio of 2.33. This is comparable to the rest of the industry: SYNA outperforms 55.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.33
SYNA Yearly Current Assets VS Current LiabilitesSYNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • SYNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.17%, 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 13.35% in the past year. This is quite good.
  • The Revenue has been decreasing by -4.24% on average over the past years.
EPS 1Y (TTM)45.17%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%31.52%
Revenue 1Y (TTM)13.35%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%13.21%

3.2 Future

  • SYNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.45% yearly.
  • The Revenue is expected to grow by 9.13% on average over the next years. This is quite good.
EPS Next Y21.54%
EPS Next 2Y21.21%
EPS Next 3Y20.14%
EPS Next 5Y17.45%
Revenue Next Year10.34%
Revenue Next 2Y10.6%
Revenue Next 3Y10.56%
Revenue Next 5Y9.13%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
SYNA Yearly EPS VS EstimatesSYNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.35, the valuation of SYNA can be described as rather expensive.
  • Based on the Price/Earnings ratio, SYNA is valued cheaper than 92.11% of the companies in the same industry.
  • SYNA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
  • With a Price/Forward Earnings ratio of 15.24, SYNA is valued correctly.
  • Based on the Price/Forward Earnings ratio, SYNA is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. SYNA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.35
Fwd PE 15.24
SYNA Price Earnings VS Forward Price EarningsSYNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • SYNA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SYNA is cheaper than 91.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.79
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SYNA's earnings are expected to grow with 20.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y21.21%
EPS Next 3Y20.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SYNA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SYNAPTICS INC

NASDAQ:SYNA (2/26/2026, 6:59:32 PM)

After market: 81.48 0 (0%)

81.48

-0.52 (-0.63%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners98.86%
Inst Owner Change1.82%
Ins Owners0.87%
Ins Owner Change-2.72%
Market Cap3.16B
Revenue(TTM)1.14B
Net Income(TTM)-61.90M
Analysts77
Price Target95.05 (16.65%)
Short Float %9.99%
Short Ratio5.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)2.07%
Min EPS beat(2)1.08%
Max EPS beat(2)3.06%
EPS beat(4)3
Avg EPS beat(4)1.38%
Min EPS beat(4)-1.31%
Max EPS beat(4)3.06%
EPS beat(8)7
Avg EPS beat(8)4.61%
EPS beat(12)10
Avg EPS beat(12)8.38%
EPS beat(16)13
Avg EPS beat(16)6.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)-1.05%
Revenue beat(8)0
Avg Revenue beat(8)-1.21%
Revenue beat(12)1
Avg Revenue beat(12)-1.05%
Revenue beat(16)1
Avg Revenue beat(16)-1.4%
PT rev (1m)5.34%
PT rev (3m)13.29%
EPS NQ rev (1m)1.78%
EPS NQ rev (3m)3%
EPS NY rev (1m)0%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)1.41%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 19.35
Fwd PE 15.24
P/S 2.76
P/FCF 21.79
P/OCF 16.56
P/B 2.28
P/tB 11.43
EV/EBITDA N/A
EPS(TTM)4.21
EY5.17%
EPS(NY)5.35
Fwd EY6.56%
FCF(TTM)3.74
FCFY4.59%
OCF(TTM)4.92
OCFY6.04%
SpS29.55
BVpS35.73
TBVpS7.13
PEG (NY)0.9
PEG (5Y)N/A
Graham Number58.18
Profitability
Industry RankSector Rank
ROA -2.41%
ROE -4.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.7%
FCFM 12.65%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.77
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.33
Altman-Z 2.88
F-Score5
WACC10.39%
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)45.17%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%31.52%
EPS Next Y21.54%
EPS Next 2Y21.21%
EPS Next 3Y20.14%
EPS Next 5Y17.45%
Revenue 1Y (TTM)13.35%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%13.21%
Revenue Next Year10.34%
Revenue Next 2Y10.6%
Revenue Next 3Y10.56%
Revenue Next 5Y9.13%
EBIT growth 1Y30.57%
EBIT growth 3Y-54.55%
EBIT growth 5Y-21.66%
EBIT Next Year45.99%
EBIT Next 3Y27.2%
EBIT Next 5Y21.39%
FCF growth 1Y19.08%
FCF growth 3Y-35.81%
FCF growth 5Y-12.15%
OCF growth 1Y-33.73%
OCF growth 3Y-32.55%
OCF growth 5Y-8.53%

SYNAPTICS INC / SYNA FAQ

What is the fundamental rating for SYNA stock?

ChartMill assigns a fundamental rating of 4 / 10 to SYNA.


What is the valuation status of SYNAPTICS INC (SYNA) stock?

ChartMill assigns a valuation rating of 6 / 10 to SYNAPTICS INC (SYNA). This can be considered as Fairly Valued.


What is the profitability of SYNA stock?

SYNAPTICS INC (SYNA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SYNAPTICS INC (SYNA) stock?

The Price/Earnings (PE) ratio for SYNAPTICS INC (SYNA) is 19.35 and the Price/Book (PB) ratio is 2.28.


Can you provide the financial health for SYNA stock?

The financial health rating of SYNAPTICS INC (SYNA) is 5 / 10.