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Synaptics Inc

SYNA
68.710USD
-4.470-6.11%
Close 03/27, 16:00ETQuotes delayed by 15 min
2.21BMarket Cap
LossP/E TTM

Synaptics Inc

68.710
-4.470-6.11%
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: 2026-03-27

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 41 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 102.40.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows 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
41 / 106
Overall Ranking
154 / 4542
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 .
Undervalued
The company’s latest PB is 1.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.47M shares, decreasing 6.28% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 88.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
102.400
Target Price
+34.49%
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: 2026-03-27

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 302.50M, representing a year-over-year increase of 13.21%, while its net profit experienced a year-over-year increase of 922.22%.

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: 2026-03-27

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 -43.22, which is -217.48% below the recent high of 50.77 and -131.51% above the recent low of -100.06.

Score

Industry at a Glance

Previous score
8.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Synaptics Inc is 7.43, ranking 66 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
102.400
Target Price
+34.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Synaptics Inc
SYNA
14
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
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: 2026-03-27

The current price momentum score of Synaptics Inc is 6.33, ranking 89 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 77.50 and the support level at 64.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.5

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
34.266
Neutral
STOCH(KDJ)(9,3,3)
25.825
Sell
ATR(14)
3.460
High Vlolatility
CCI(14)
-193.900
Sell
Williams %R
96.758
Oversold
TRIX(12,20)
-0.523
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
73.180
Sell
MA10
73.114
Sell
MA20
74.379
Sell
MA50
81.316
Sell
MA100
77.204
Sell
MA200
72.489
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

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 98.66%, representing a quarter-over-quarter decrease of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 4.60M shares, representing 11.87% of shares outstanding, with 5.59% decrease 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)
6.30M
+10.28%
The Vanguard Group, Inc.
Star Investors
4.62M
-0.51%
BlackRock Institutional Trust Company, N.A.
4.57M
-2.50%
State Street Investment Management (US)
2.00M
-1.88%
Orbis Investment Management Ltd.
1.40M
-23.74%
Fidelity Management & Research Company LLC
1.53M
+0.01%
Geode Capital Management, L.L.C.
983.37K
-0.59%
Dimensional Fund Advisors, L.P.
1.18M
-0.09%
Citadel Advisors LLC
723.50K
-24.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 25 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.70. 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
1.70
VaR
+4.79%
240-Day Maximum Drawdown
+25.37%
240-Day Volatility
+46.94%

Return

Best Daily Return
60 days
+9.77%
120 days
+9.77%
5 years
+21.76%
Worst Daily Return
60 days
-6.11%
120 days
-7.67%
5 years
-18.27%
Sharpe Ratio
60 days
-0.48
120 days
+0.28
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+25.37%
3 years
+64.18%
5 years
+85.34%
Return-to-Drawdown Ratio
240 days
+1.72
3 years
-0.03
5 years
-0.12
Skewness
240 days
+0.48
3 years
+0.40
5 years
+0.27

Volatility

Realised Volatility
240 days
+46.94%
5 years
+50.58%
Standardised True Range
240 days
+4.18%
5 years
+7.01%
Downside Risk-Adjusted Return
120 days
+49.10%
240 days
+49.10%
Maximum Daily Upside Volatility
60 days
+46.42%
Maximum Daily Downside Volatility
60 days
+39.11%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
+18.06%
60 days
-1.05%
120 days
+12.37%

Peer Comparison

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Synaptics Inc
Synaptics Inc
SYNA
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.55 /10
Score
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Photronics Inc
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8.40 /10
Score
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Rogers Corp
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ROG
8.19 /10
Score
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8.09 /10
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Veeco Instruments Inc
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