📊 SYNA Key Takeaways
Is SYNAPTICS Inc (SYNA) a Good Investment?
Synaptics is operationally unprofitable with negative operating margin (-6.4%) and negative interest coverage ratio (-1.1x), indicating the company cannot service debt from operational earnings. While the 43.1% gross margin demonstrates underlying business viability and positive free cash flow ($36.2M) provides a cash runway, the persistent operating losses and elevated debt load ($836M) present material financial risk without clear path to profitability.
Why Buy SYNAPTICS Inc Stock? SYNA Key Strengths
- Strong gross margin of 43.1% indicates viable core business economics in semiconductors
- Positive free cash flow of $36.2M despite operating losses demonstrates cash generation capability
- Solid liquidity position with current ratio of 2.93x and $437.4M cash providing financial flexibility
SYNA Stock Risks: SYNAPTICS Inc Investment Risks
- Operationally unprofitable with -$38.3M operating income and negative operating margin of -6.4%
- Negative interest coverage ratio (-1.1x) means company cannot cover debt service from operations
- Significant debt burden of $836M relative to equity with no clear earnings recovery trajectory visible
Key Metrics to Watch
- Operating margin trend and path to positive EBIT
- Operating cash flow sustainability and coverage of operating losses
- Debt reduction progress and interest coverage improvement
SYNAPTICS Inc (SYNA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.93x current ratio provides a solid financial cushion.
SYNA Profit Margin, ROE & Profitability Analysis
SYNA vs Technology Sector: How SYNAPTICS Inc Compares
How SYNAPTICS Inc compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SYNAPTICS Inc Stock Overvalued? SYNA Valuation Analysis 2026
Based on fundamental analysis, SYNAPTICS Inc shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SYNAPTICS Inc Balance Sheet: SYNA Debt, Cash & Liquidity
SYNA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SYNAPTICS Inc's revenue has remained relatively flat over the 5-year period, with a 8% decline. The most recent EPS of $1.83 reflects profitable operations.
SYNA Revenue Growth, EPS Growth & YoY Performance
SYNA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $267.2M | $1.8M | $0.05 |
| Q1 2026 | $257.7M | -$20.6M | $-0.53 |
| Q3 2025 | $237.3M | $1.8M | $-0.46 |
| Q2 2025 | $237.0M | $1.8M | $0.05 |
| Q1 2025 | $237.7M | -$23.1M | $-0.58 |
| Q3 2024 | $237.3M | -$9.0M | $0.26 |
| Q2 2024 | $237.0M | -$9.0M | $-0.23 |
| Q3 2023 | $326.6M | $10.4M | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SYNAPTICS Inc Dividends, Buybacks & Capital Allocation
SYNA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SYNAPTICS Inc (CIK: 0000817720)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773873072.xml | View → |
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773863200.xml | View → |
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773862815.xml | View → |
| Feb 25, 2026 | 4 | xslF345X05/wk-form4_1772072137.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/wk-form4_1771889940.xml | View → |
❓ Frequently Asked Questions about SYNA
What is the AI rating for SYNA?
SYNAPTICS Inc (SYNA) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SYNA's key strengths?
Claude: Strong gross margin of 43.1% indicates viable core business economics in semiconductors. Positive free cash flow of $36.2M despite operating losses demonstrates cash generation capability.
What are the risks of investing in SYNA?
Claude: Operationally unprofitable with -$38.3M operating income and negative operating margin of -6.4%. Negative interest coverage ratio (-1.1x) means company cannot cover debt service from operations.
What is SYNA's revenue and growth?
SYNAPTICS Inc reported revenue of $595.0M.
Does SYNA pay dividends?
SYNAPTICS Inc does not currently pay dividends.
Where can I find SYNA SEC filings?
Official SEC filings for SYNAPTICS Inc (CIK: 0000817720) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SYNA's EPS?
SYNAPTICS Inc has a diluted EPS of $-0.91.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SYNA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SYNAPTICS Inc has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SYNA stock overvalued or undervalued?
Valuation metrics for SYNA: ROE of -2.6% (sector avg: 22%), net margin of -5.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SYNA stock in 2026?
Our dual AI analysis gives SYNAPTICS Inc a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SYNA's free cash flow?
SYNAPTICS Inc's operating cash flow is $60.0M, with capital expenditures of $23.8M. FCF margin is 6.1%.
How does SYNA compare to other Technology stocks?
Vs Technology sector averages: Net margin -5.9% (avg: 18%), ROE -2.6% (avg: 22%), current ratio 2.93 (avg: 2.5).