SYNA Synaptics Incorporated

$128.82▼ -1.57% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$4.98B
P/E Ratio
Div Yield
–%
52W Range
58.28 - 149.11
% vs 50 MA
23.82%
% vs 200 MA
58.65%
RSI-14
53.1
MACD Histogram
-2.6400
Beta (1Y vs SPY)
2.51
Free Cash Flow
$9.90M
Gross Rev
$294.20M
Gross Profit
$133.30M
EBITDA
$21.20M
COGS
$160.90M
Operating Exp
$146.00M
Operating Income
-$12.70M
EBIT
-$12.70M
Pretax Income
-$15.20M
Net Income
-$8.00M
EPS (Diluted)
-0.21
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for SYNA.
AI Analysis
Generated May 28, 10:42 PM
Company Overview

Synaptics Incorporated is a leading developer of human interface solutions, providing touch, display, and biometric technologies primarily for mobile, PC, and automotive markets. The company has strategically diversified its portfolio by expanding into the high-growth Internet of Things (IoT) sector, offering wireless connectivity and edge AI solutions to leverage its expertise in embedded systems and secure new revenue streams.

Bull Case
  • The company's strategic pivot towards high-growth IoT markets, including wireless connectivity and edge AI, offers significant long-term growth potential beyond its more mature traditional human interface segments.
  • SYNA exhibits strong technical momentum, trading significantly above its 50-day and 200-day moving averages by 59.1% and 86.9% respectively, indicating robust investor confidence and a powerful uptrend.
  • Trading near its 52-week high suggests sustained buying interest and strong recent performance, potentially positioning the stock for further upside if positive catalysts emerge.
  • Synaptics possesses an established portfolio of intellectual property and long-standing relationships with major original equipment manufacturers (OEMs), providing a stable foundation for innovation and market penetration.
Bear Case
  • The 'N/A' P/E ratio indicates the company is not currently profitable on a trailing twelve-month basis, raising concerns about its fundamental financial health and the sustainability of its current valuation.
  • An RSI-14 of 76.8 signals that the stock is in significantly overbought territory, suggesting that a short-term pullback or consolidation may be imminent as buying pressure could wane.
  • Trading near its 52-week high without a positive P/E ratio implies that the current valuation might be stretched, heavily relying on future growth prospects rather than demonstrated current earnings.
  • The IoT and semiconductor markets are highly competitive, exposing Synaptics to execution risks in successfully integrating new technologies and competing against larger, well-funded rivals.
Recent Performance

Synaptics has demonstrated exceptional recent price performance, currently trading near its 52-week high of $149.11 with a daily gain of 1.1%. The stock is in a very strong uptrend, significantly outperforming both its 50-day and 200-day moving averages by 59.1% and 86.9% respectively. However, the RSI-14 of 76.8 indicates the stock is in overbought territory, suggesting that while momentum is robust, a short-term consolidation or pullback could occur.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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