Is Synaptics Incorporated Stock a Good Investment?
Synaptics Incorporated Investment Advice | SYNA |
- Examine Synaptics Incorporated's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Synaptics Incorporated's leadership team and their track record. Good management can help Synaptics Incorporated navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Synaptics Incorporated's business and its evolving consumer preferences.
- Compare Synaptics Incorporated's performance and market position to its competitors. Analyze how Synaptics Incorporated is positioned in terms of product offerings, innovation, and market share.
- Check if Synaptics Incorporated pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Synaptics Incorporated's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Synaptics Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Synaptics Incorporated is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Synaptics Incorporated Stock
Researching Synaptics Incorporated's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synaptics Incorporated has Price/Earnings To Growth (PEG) ratio of 0.48. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 2nd of September 2008.
To determine if Synaptics Incorporated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Synaptics Incorporated's research are outlined below:
| Synaptics Incorporated generated a negative expected return over the last 90 days | |
| Synaptics Incorporated has high historical volatility and very poor performance | |
| Synaptics Incorporated has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Breaking Down Synaptics 8 Analysts Share Their Views - Nasdaq |
Synaptics Incorporated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Synaptics Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Synaptics Incorporated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Synaptics Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Synaptics Incorporated's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-07-27 | 2006-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2004-10-21 | 2004-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-07-29 | 2004-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-04-22 | 2004-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-01-22 | 2003-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-10-23 | 2003-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-07-31 | 2003-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-04-24 | 2003-03-31 | 0.05 | 0.06 | 0.01 | 20 |
Synaptics Incorporated Target Price Consensus
Synaptics target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Synaptics Incorporated's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Synaptics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Synaptics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Synaptics Incorporated, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSynaptics Incorporated Target Price Projection
Synaptics Incorporated's current and average target prices are 65.26 and 93.14, respectively. The current price of Synaptics Incorporated is the price at which Synaptics Incorporated is currently trading. On the other hand, Synaptics Incorporated's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Synaptics Incorporated Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Synaptics Incorporated Target Price
Synaptics Incorporated Analyst Ratings
Synaptics Incorporated's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Synaptics Incorporated stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Synaptics Incorporated's financials, market performance, and future outlook by experienced professionals. Synaptics Incorporated's historical ratings below, therefore, can serve as a valuable tool for investors.Know Synaptics Incorporated's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Synaptics Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synaptics Incorporated backward and forwards among themselves. Synaptics Incorporated's institutional investor refers to the entity that pools money to purchase Synaptics Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-12-31 | 660.7 K | Fisher Asset Management, Llc | 2024-12-31 | 629.9 K | Victory Capital Management Inc. | 2024-12-31 | 577.8 K | Norges Bank | 2024-12-31 | 569.7 K | Wellington Management Company Llp | 2024-12-31 | 556.6 K | Timessquare Capital Management, Llc | 2024-12-31 | 526.3 K | Northern Trust Corp | 2024-12-31 | 521.7 K | Ubs Group Ag | 2024-12-31 | 515.8 K | Groupama Asset Management | 2024-12-31 | 500 K | Blackrock Inc | 2024-12-31 | 6.2 M | Ameriprise Financial Inc | 2024-12-31 | 5 M |
Synaptics Incorporated's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B.Market Cap |
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Synaptics Incorporated's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.17) | (0.16) |
Determining Synaptics Incorporated's profitability involves analyzing its financial statements and using various financial metrics to determine if Synaptics Incorporated is a good buy. For example, gross profit margin measures Synaptics Incorporated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Synaptics Incorporated's profitability and make more informed investment decisions.
Synaptics Incorporated's Earnings Breakdown by Geography
Please note, the presentation of Synaptics Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Synaptics Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Synaptics Incorporated's management manipulating its earnings.
Evaluate Synaptics Incorporated's management efficiency
Synaptics Incorporated has return on total asset (ROA) of (0.0147) % which means that it has lost $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1301 %, meaning that it created $0.1301 on every $100 dollars invested by stockholders. Synaptics Incorporated's management efficiency ratios could be used to measure how well Synaptics Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.13. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, Synaptics Incorporated's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.4 B, whereas Other Current Assets are forecasted to decline to about 16.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.33 | 11.14 | |
| Tangible Book Value Per Share | 4.02 | 5.11 | |
| Enterprise Value Over EBITDA | 29.62 | 31.10 | |
| Price Book Value Ratio | 2.36 | 4.08 | |
| Enterprise Value Multiple | 29.62 | 31.10 | |
| Price Fair Value | 2.36 | 4.08 | |
| Enterprise Value | 1.7 B | 1.8 B |
Leadership effectiveness at Synaptics Incorporated is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.557 |
Basic technical analysis of Synaptics Stock
As of the 25th of March, Synaptics Incorporated has the Variance of 11.24, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,498). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synaptics Incorporated, as well as the relationship between them.Synaptics Incorporated's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synaptics Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synaptics Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synaptics Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Synaptics Incorporated's Outstanding Corporate Bonds
Synaptics Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Synaptics Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Synaptics bonds can be classified according to their maturity, which is the date when Synaptics Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US87157DAG43 Corp BondUS87157DAG43 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Synaptics Incorporated's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Synaptics Incorporated's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (1,498) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.24 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 21.71 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 5.23 | |||
| Skewness | 0.1295 | |||
| Kurtosis | 3.2 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (1,498) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.24 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 21.71 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 5.23 | |||
| Skewness | 0.1295 | |||
| Kurtosis | 3.2 |
Consider Synaptics Incorporated's intraday indicators
Synaptics Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Synaptics Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Synaptics Incorporated Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of March 2025 An amendment to a previously filed Form 8-K | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Synaptics Stock media impact
Far too much social signal, news, headlines, and media speculation about Synaptics Incorporated that are available to investors today. That information is available publicly through Synaptics media outlets and privately through word of mouth or via Synaptics internal channels. However, regardless of the origin, that massive amount of Synaptics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Synaptics Incorporated news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Synaptics Incorporated relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Synaptics Incorporated's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Synaptics Incorporated alpha.
Synaptics Incorporated Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Synaptics Incorporated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Synaptics Incorporated Historical Investor Sentiment
Investor biases related to Synaptics Incorporated's public news can be used to forecast risks associated with an investment in Synaptics. The trend in average sentiment can be used to explain how an investor holding Synaptics can time the market purely based on public headlines and social activities around Synaptics Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Synaptics Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Synaptics Incorporated and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Synaptics Incorporated news discussions. The higher the estimate score, the more favorable the investor's outlook on Synaptics Incorporated.
Synaptics Incorporated Maximum Pain Price Across June 20th 2025 Option Contracts
Synaptics Incorporated's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Synaptics Incorporated close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Synaptics Incorporated's options.
Synaptics Incorporated Corporate Management
| Lisa Bodensteiner | Chief VP | Profile | |
| Lisa JD | Chief VP | Profile | |
| Esther Song | Corporate CP | Profile | |
| Craig Stein | VP Division | Profile | |
| Michael Brooker | Senior Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synaptics Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synaptics Incorporated. If investors know Synaptics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synaptics Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share 4.28 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
The market value of Synaptics Incorporated is measured differently than its book value, which is the value of Synaptics that is recorded on the company's balance sheet. Investors also form their own opinion of Synaptics Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Synaptics Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synaptics Incorporated's market value can be influenced by many factors that don't directly affect Synaptics Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Synaptics Incorporated's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Synaptics Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synaptics Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.