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Synaptics Incorporated (SYNA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Synaptics Incorporated

SYNAMarket cap $4.67BPrice $119.4

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

Makes the chips that let your fingers, voice, and face unlock devices — touchpads, fingerprint sensors, and display drivers found in laptops, cars, and smartphones worldwide. Chances are you've touched their technology today without even knowing it.

In Bastion Portfolios?

52W Return+72%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+9%7

Rev CAGR (5y)+24%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+26%8

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin-5%1

Net Income Margin-41%1

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA4.12

Efficiency

ROE-42%1

ROA-21%1

Earnings Stability33

GEAR+VERY WEAK13

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)164

P/BV5.03

EV Multiples

EV/EBITDA Fwd192

EV/EBIT Fwd204

Yield

Free Cash Flow Yield2.2%4

Dividend Yieldna–

Momentum

Short term

1 month return+21%10

3 month return+0%6

YTD return+61%10

Mid term

Price vs 52wHigh80%5

1 year return+82%10

Long term

3 year return+28%4

5 year return-34%2

Risk Shield

Price Risk

Beta2.21

Volatility61%2

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield2.2%4

Quality

ROCE-3%1

Earnings Stability33

Net Debt/EBITDA4.12

02Growth

Is it actually growing, and how fast?

SYNASynaptics

Revenue FY26$1.2B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+26%8

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE58 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+21%10

3-month return+0%6

YTD return+61%10

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+82%10

3-year return+28%4

5-year return-34%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 82% over the past year, but 20% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+21%) and so far this year (+61%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+28% over three years and -34% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Synaptics Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SYNASynaptics

Revenue FY26$1.2B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+26%8

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE58 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+21%10

3-month return+0%6

YTD return+61%10

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+82%10

3-year return+28%4

5-year return-34%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 82% over the past year, but 20% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+21%) and so far this year (+61%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+28% over three years and -34% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Synaptics Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community