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Synaptics Inc

SYNA
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128.230USD
-1.550-1.19%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.96BMarket Cap
LossP/E TTM

Synaptics Inc

128.230
-1.550-1.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Synaptics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Synaptics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 122.10.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Synaptics Inc's Score

Industry at a Glance

Industry Ranking
23 / 106
Overall Ranking
90 / 4482
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Synaptics Inc Highlights

StrengthsRisks
Synaptics Incorporated is a developer and fabless supplier of mixed signal semiconductor solutions that enable people to engage with connected devices and data, engineering experiences throughout the home, at work, in the car and on the go. The Company's product categories include core Internet of things (IoT), enterprise and automotive, and mobile product applications. Its core IoT solutions consist of wireless connectivity (Wi-Fi, Bluetooth, Bluetooth Low Energy, Zigbee, Thread, global positioning system, and Ultra Low Energy) products, System-on-Chip (SoC), products, and its Astra family of artificial intelligence (AI)-native edge processors. Its enterprise product applications include solutions for personal computers (PCs), a range of audio and video products and solutions for enterprise workspaces. The Company's mobile product applications include smartphones, tablets, large touchscreen applications, as well as a variety of mobile, handheld, and entertainment devices.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 3.66, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 45.49M shares, increasing 8.17% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 800.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.95.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
122.100
Target Price
-5.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Synaptics Inc is 6.23, ranking 86 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 294.20M, representing a year-over-year increase of 10.35%, while its net profit experienced a year-over-year increase of 63.30%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

7.31

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.90

Operational Efficiency

6.58

Growth Potential

5.38

Shareholder Returns

6.98

Synaptics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Synaptics Inc is 8.17, ranking 31 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -103.34, which is -149.13% below the recent high of 50.77 and -2.21% above the recent low of -105.62.

Score

Industry at a Glance

Previous score
8.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Synaptics Inc is 7.43, ranking 67 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 85.00, with a high of 95.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
122.100
Target Price
-5.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Synaptics Inc
SYNA
14
NVIDIA Corp
NVDA
61
Advanced Micro Devices Inc
AMD
53
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Synaptics Inc is 9.66, ranking 10 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 148.77 and the support level at 93.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.67
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
5.622
Buy
RSI(14)
74.131
Buy
STOCH(KDJ)(9,3,3)
85.213
Overbought
ATR(14)
8.107
High Vlolatility
CCI(14)
87.774
Neutral
Williams %R
12.390
Overbought
TRIX(12,20)
2.138
Sell
StochRSI(14)
11.388
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
127.042
Buy
MA10
117.878
Buy
MA20
103.435
Buy
MA50
85.761
Buy
MA100
84.458
Buy
MA200
76.806
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Synaptics Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 117.74%, representing a quarter-over-quarter increase of 19.34%. The largest institutional shareholder is PRFDX, holding a total of 775.15K shares, representing 2.01% of shares outstanding, with 139.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Columbia Threadneedle Investments (US)
6.75M
+7.26%
BlackRock Institutional Trust Company, N.A.
4.52M
-1.01%
State Street Investment Management (US)
1.99M
-0.76%
Orbis Investment Management Ltd.
1.54M
+9.86%
Fidelity Management & Research Company LLC
1.52M
-0.66%
UBS Financial Services, Inc.
648.67K
+5.80%
Geode Capital Management, L.L.C.
1.00M
+1.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Synaptics Inc is 6.12, ranking 26 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.12
Change
0
Beta vs S&P 500 index
1.93
VaR
+4.88%
240-Day Maximum Drawdown
+29.31%
240-Day Volatility
+49.66%

Return

Best Daily Return
60 days
+18.55%
120 days
+18.55%
5 years
+21.76%
Worst Daily Return
60 days
-6.11%
120 days
-6.11%
5 years
-18.27%
Sharpe Ratio
60 days
+2.89
120 days
+2.95
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+29.31%
3 years
+64.18%
5 years
+85.34%
Return-to-Drawdown Ratio
240 days
+3.97
3 years
+0.25
5 years
-0.03
Skewness
240 days
+1.10
3 years
+0.65
5 years
+0.40

Volatility

Realised Volatility
240 days
+49.66%
5 years
+51.56%
Standardised True Range
240 days
+2.63%
5 years
+3.78%
Downside Risk-Adjusted Return
120 days
+633.15%
240 days
+633.15%
Maximum Daily Upside Volatility
60 days
+61.14%
Maximum Daily Downside Volatility
60 days
+40.60%

Liquidity

Average Turnover Rate
60 days
+2.06%
120 days
+1.92%
5 years
--
Turnover Deviation
20 days
+94.51%
60 days
+51.88%
120 days
+41.12%

Peer Comparison

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Synaptics Inc
Synaptics Inc
SYNA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.53 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Penguin Solutions Inc
Penguin Solutions Inc
PENG
8.52 /10
Score
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Valuation Dimensions
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KLA Corp
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Analog Devices Inc
Analog Devices Inc
ADI
8.31 /10
Score
Financial Health
Valuation Dimensions
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GlobalFoundries Inc
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8.30 /10
Score
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