📊 SYNA Key Takeaways
Is SYNAPTICS Inc (SYNA) a Good Investment?
Synaptics is operationally unprofitable with -5.7% operating margin and negative interest coverage (-1.5x), indicating insufficient cash generation to service its $836.7M debt load from operations. While the company maintains strong liquidity ($404.4M cash, 3.04x current ratio) and generates positive free cash flow, the negative ROE/ROA and persistent operating losses represent fundamental deterioration requiring urgent operational improvement.
SYNAPTICS Inc Key Strengths (SYNA)
- Strong liquidity position with $404.4M cash and 3.04x current ratio provides runway for restructuring
- Gross margin of 43.8% demonstrates pricing power and product quality in core semiconductor business
- Positive free cash flow of $46.1M despite operating losses shows partial cash generation capability
- Moderate leverage at 0.62x debt-to-equity provides some financial flexibility
SYNA Stock Risks: SYNAPTICS Inc Investment Risks
- Operating losses of -$51.0M and net losses of -$43.4M indicate core business unprofitability with negative ROE (-3.2%) and ROA (-1.7%)
- Negative interest coverage ratio of -1.5x means operations cannot service debt obligations from current earnings
- High long-term debt of $836.7M is unsustainable given unprofitable operations and absence of clear turnaround timeline
- Large gap between gross margin (43.8%) and operating margin (-5.7%) signals excessive operating expenses that exceed revenue generation
- Consecutive periods of net losses suggest structural business challenges beyond temporary headwinds
Key Metrics to Watch
- Operating margin trend - must return to positive territory for debt sustainability
- Interest coverage ratio improvement - critical threshold is reaching positive ratio
- Operating cash flow trajectory - verify whether positive FCF is from operational improvements or working capital/asset liquidation
SYNAPTICS Inc (SYNA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.04x 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 |
|---|---|---|---|
| Q3 2026 | $266.6M | $1.8M | $-0.21 |
| 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 |
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 |
|---|---|---|---|
| May 29, 2026 | 4 | xslF345X06/wk-form4_1780085789.xml | View → |
| May 27, 2026 | 4 | xslF345X06/wk-form4_1779907086.xml | View → |
| May 26, 2026 | 4 | xslF345X06/wk-form4_1779827688.xml | View → |
| May 20, 2026 | 4 | xslF345X06/wk-form4_1779298700.xml | View → |
| May 20, 2026 | 4 | xslF345X06/wk-form4_1779298596.xml | View → |
❓ Frequently Asked Questions about SYNA
What is the AI rating for SYNA?
SYNAPTICS Inc (SYNA) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SYNA's key strengths?
Claude: Strong liquidity position with $404.4M cash and 3.04x current ratio provides runway for restructuring. Gross margin of 43.8% demonstrates pricing power and product quality in core semiconductor business.
What are the risks of investing in SYNA?
Claude: Operating losses of -$51.0M and net losses of -$43.4M indicate core business unprofitability with negative ROE (-3.2%) and ROA (-1.7%). Negative interest coverage ratio of -1.5x means operations cannot service debt obligations from current earnings.
What is SYNA's revenue and growth?
SYNAPTICS Inc reported revenue of $889.2M.
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 $-1.12.
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 grade reflects both perspectives for balanced insights.
What is SYNA's fundamental grade?
Based on our AI fundamental analysis in June 2026, SYNAPTICS Inc has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SYNA stock overvalued or undervalued?
Valuation metrics for SYNA: ROE of -3.2% (sector avg: 22%), net margin of -4.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is SYNA's AI grade for 2026?
Our dual AI analysis gives SYNAPTICS Inc a combined C grade 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 $81.8M, with capital expenditures of $35.7M. FCF margin is 5.2%.
How does SYNA compare to other Technology stocks?
Vs Technology sector averages: Net margin -4.9% (avg: 18%), ROE -3.2% (avg: 22%), current ratio 3.04 (avg: 2.5).