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Synaptics stock

SYNANASDAQ

Synaptics Incorporated, TechnologyISIN US87157D1090

$117.98▲ $0.12 (+0.1%)Closing price of 12 Nov 2026

37Score 37 out of 100, Weak

Turn on early warning

Price and trend

80 / 100

Price history

+75% in one year

The chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 13% above it.

Trend change

Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 57).

Distance to the high

The price is 20% below its 52-week high. Largest decline in 20 years: 85% (December 2021 to April 2025).

Chart figures for advanced users
SMA 50$109.74
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$104.15
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)57
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$58.52
The lowest closing price of the last twelve months.
Resistance$147.57
The highest closing price of the last twelve months.
What would $1,000 in Synaptics have become?Return triangle for Synaptics
Market cap
$4.68B
Div. yield
no dividend
Loss
includes one-off items, adjusted 24.6
20.7
on earnings for the next twelve months ($5.70 per share)
Fair value
$51.01

Snapshot

Computed from the data by fixed rules, no AI

  • Synaptics Incorporated belongs to the Semiconductors industry (United States) and, with a market value of $4.69B, is number 140 of 185 companies in its industry on MEQIRI.
  • In fiscal 2026 it reported revenue of $1.2B (up 11.4% year on year) and a loss of $490.8M.
  • For fiscal 2027, analysts expect on average revenue of $1.29B (up 7.7%) and adjusted earnings per share of $5.21 (up 12.9%).
Show more
  • MEQIRI Score 37 out of 100 (Weak): rank 781 of 857 in Technology, median 61.
  • Our model puts fair value at $51.01, with the price 131% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Analysts expect strong earnings growthUp 18.4% a year through 2028 (estimates from 5 analysts).

Weaknesses

  • Margin fallingOperating margin −5.6%, average of the prior years 11% (to 2025).Profitability 22
  • Above fair valuePrice 131% above the fair value of $51.01.Valuation 17
  • Loss-makingLoss of $487.9M over the last 12 months.Fundamentals 43
37/ 100
MEQIRI Score
Weak

Its standout strength is technical analysis, while valuation and growth hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency60% of years
Cash conversion (free cash flow to earnings, 12 months)not measured
ROIC (12 months)−2.8%
Positive free cash flow90% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among smaller stocks.

From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • high price swings
  • weak fundamentals
  • price up very strongly over the past year

What lowers it

  • low growth grade (crashed less often in the backtest)

Valuation

Valuation signal

Significantly overvalued
Price
$117.86
Fair value
$51.01
Gap to fair value
+131%

Closing price of 11 Nov 2026, used by the daily score.

In our model the price counts as cheap below $36.43 and expensive above $85.01 (uncertainty high, based on the price swings of the past year).

Calculated with a cost of equity of 12.7%. At 13.7% the fair value would be $45.36, at 11.7% it would be $58.11.

Valuation metrics

no data
64
Fair value (model)
$51.01

From the cash-flow model alone; without earnings there is no industry value.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In the twelve months to 26 Sep 2026, revenue rose 8.1% on the twelve months before. Revenue has grown solidly since 2007, at about 8% per year.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2026: gross 45%, operating −6%, net −41%.

Debt & balance sheet

latest quarter
0.91
−2.4x
1.15
Cash & equivalents
$367.7M

Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
4 Feb 2027in 84 days
Last reported
5 Nov 2026EPS reported $1.26 (expected $1.25)in line with expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 20275 analysts
Earnings per share
$5.210.0%
Revenue
$1.29B0.0%
Fiscal 20286 analysts
Earnings per share
$6.500.0%
Revenue
$1.43B0.0%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook confirmed

Share price after the results: +17.0%

Fourth quarter revenue expected at about $305 million at the midpoint, plus or minus $10 million; the company gave no comparison to earlier guidance.

Supporting passage from the call, verbatim
“For Q4, we expect revenues to be approximately $305 million at the mid-point, plus or minus $10 million. Our guidance for the fourth quarter reflects an expected revenue mix from Core IoT, Enterprise & Automotive, and Mobile Touch products of approximately 33%, 54%, and 13%, respectively.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 7 May 2026 (fiscal Q3 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 4 insiders sold, $4.75M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Patel Rahul G.Sale

    20 Oct 2026, See remarks below

    Shares
    4,302
    Price
    $117.55
    Value
    $505,700
  • Song EstherSale

    25 Sept 2026, See Remarks

    Shares
    147
    Price
    $100.00
    Value
    $14,700
  • Patel Rahul G.Sale

    21 Sept 2026, See remarks below

    Shares
    2,276
    Price
    $93.83
    Value
    $213,557
Show 17 more
  • Bodensteiner LisaSale

    18 Sept 2026, See Remarks

    Shares
    334
    Price
    $92.63
    Value
    $30,938
  • Song EstherSale

    18 Sept 2026, See Remarks

    Shares
    63
    Price
    $92.63
    Value
    $5,836
  • Gupta VikramSale

    25 Aug 2026, See Remarks

    Shares
    4,277
    Price
    $94.49
    Value
    $404,153
  • Patel Rahul G.Sale

    19 Aug 2026, See remarks below

    Shares
    2,276
    Price
    $105.39
    Value
    $239,868
  • Gupta VikramSale

    18 Aug 2026, See Remarks

    Shares
    4,277
    Price
    $103.65
    Value
    $443,328
  • Bodensteiner LisaSale

    18 Aug 2026, See Remarks

    Shares
    6,056
    Price
    $103.62
    Value
    $627,534
  • Song EstherSale

    18 Aug 2026, See Remarks

    Shares
    437
    Price
    $103.68
    Value
    $45,308
  • Gupta VikramSale

    27 Jul 2026, See Remarks

    Shares
    360
    Price
    $114.20
    Value
    $41,112
  • Gupta VikramSale

    20 Jul 2026, See Remarks

    Shares
    360
    Price
    $114.78
    Value
    $41,321
  • Patel Rahul G.Sale

    20 Jul 2026, See remarks below

    Shares
    4,554
    Price
    $114.85
    Value
    $523,046
  • Bodensteiner LisaSale

    20 Jul 2026, See Remarks

    Shares
    450
    Price
    $114.97
    Value
    $51,735
  • Bodensteiner LisaSale

    18 Jun 2026, See Remarks

    Shares
    334
    Price
    $138.28
    Value
    $46,186
  • Song EstherSale

    18 Jun 2026, See Remarks

    Shares
    126
    Price
    $138.28
    Value
    $17,423
  • Song EstherSale

    28 May 2026, See Remarks

    Shares
    8,833
    Price
    $141.17
    Value
    $1.25M
  • Gupta VikramSale

    26 May 2026, See Remarks

    Shares
    692
    Price
    $147.50
    Value
    $102,070
  • Gupta VikramSale

    19 May 2026, See Remarks

    Shares
    692
    Price
    $114.83
    Value
    $79,462
  • Bodensteiner LisaSale

    19 May 2026, See Remarks

    Shares
    612
    Price
    $114.83
    Value
    $70,276

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Synaptics

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

857 rated companies in Technology

Rank 781 of 857
781/ 857
This company
37
Sector median
61

Categories against the sector median

ProfitabilityMedian of 857 companies22 (median 59)37 below the median
GrowthMedian of 857 companies11 (median 68)57 below the median
FundamentalsMedian of 857 companies43 (median 67)24 below the median
ValuationMedian of 788 companies with a value17 (median 52)35 below the median
StabilityMedian of 857 companies39 (median 67)28 below the median
Capital allocationMedian of 857 companies27 (median 53)26 below the median
Technical analysisMedian of 857 companies80 (median 59)21 above the median
MomentumMedian of 857 companies65 (median 56)9 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Semiconductors

The next larger and next smaller companies by market value

All 185 Semiconductors stocks

ETFs that hold Synaptics

Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR0.15%0.30%€4.22B
Xtrackers Russell 2000 UCITS ETF 1CXRS20.15%0.30%€2.17B
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY40.14%0.30%€5.27B
Show 5 more
L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ0.14%0.30%€185.82M
iShares MSCI World Small Cap UCITS ETFIUSN0.05%0.35%€8.19B
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX0.04%0.35%€7.53B
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG0.03%0.43%€2.48B
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV0.03%0.30%€944.34M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2026, period end 27 Jun 2026
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
  • Valuation signal Overvalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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