Synaptics Incorporated (SYNA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Synaptics Incorporated stock (SYNA) is currently trading at $76.14. Synaptics Incorporated PS ratio (Price-to-Sales) is 2.42. Analyst consensus price target for SYNA is $102.18. WallStSmart rates SYNA as Underperform.
- SYNA PE ratio analysis and historical PE chart
- SYNA PS ratio (Price-to-Sales) history and trend
- SYNA intrinsic value — DCF, Graham Number, EPV models
- SYNA stock price prediction 2025 2026 2027 2028 2029 2030
- SYNA fair value vs current price
- SYNA insider transactions and insider buying
- Is SYNA undervalued or overvalued?
- Synaptics Incorporated financial analysis — revenue, earnings, cash flow
- SYNA Piotroski F-Score and Altman Z-Score
- SYNA analyst price target and Smart Rating
Synaptics Incorporated
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Smart Analysis
Synaptics Incorporated (SYNA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Synaptics Incorporated (SYNA) Key Strengths (4)
Growing significantly faster than its price suggests
100.88% of shares held by major funds and institutions
Trading at 1.99x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Synaptics Incorporated (SYNA) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -83.60%, profits shrinking
Company is losing money with a negative profit margin
Revenue is fairly priced at 2.42x sales
Solid revenue growth at 13.20% per year
Synaptics Incorporated (SYNA) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Book. Valuation metrics including PEG Ratio (0.51), Price/Book (1.99) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (2.42) suggest expensive pricing. Growth concerns include Revenue Growth at 13.20%, EPS Growth at -83.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.49%, Operating Margin at -4.96%, Profit Margin at -5.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.49% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SYNA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SYNA's Price-to-Sales ratio of 2.42x sits near its historical average of 2.61x (58th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 70% below its historical high of 8.06x set in Nov 2007, and 284% above its historical low of 0.63x in May 2019. Over the past 12 months, the PS ratio has compressed from ~2.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Synaptics Incorporated (SYNA) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Synaptics Incorporated is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.1B with 13% growth year-over-year. The company is currently unprofitable, posting a -5.4% profit margin.
Key Findings
Generating 18M in free cash flow and 30M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -5.4% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 84% YoY while revenue grew 13%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Volatility is elevated with a beta of 1.69, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Synaptics Incorporated.
Bottom Line
Synaptics Incorporated is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(19 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BODENSTEINER, LISA See Remarks | Sell | -334 |
| Insider | Type | Shares |
|---|---|---|
GUPTA, VIKRAM See Remarks | Sell | -772 |
| Insider | Type | Shares |
|---|---|---|
RIZVI, KEN See Remarks | Sell | -2,853 |
| Insider | Type | Shares |
|---|---|---|
PATEL, RAHUL G. Director, See remarks below | Sell | -2,282 |
| Insider | Type | Shares |
|---|---|---|
PATEL, RAHUL G. Director, See remarks below | Sell | -2,282 |
| Insider | Type | Shares |
|---|---|---|
NATHAMUNI, VENKATESH Director | Buy | +2,300 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:13 AM
About Synaptics Incorporated(SYNA)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Synaptics Incorporated develops, markets and sells intuitive human interface solutions for electronic devices and products globally. The company is headquartered in San Jose, California.