SYNA | Ticker Profile - Titan Protect

SYNA

Synaptics Incorporated

Technology · Semiconductors · NMS

$122.78

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

26.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.4%

Year-over-year revenue change

Profit Margin

-4.1%

How much profit the company keeps from each dollar of revenue

ROE

-3.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$123.00

+0% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Synaptics Incorporated

Synaptics Incorporated develops, markets, and sells semiconductor products worldwide. The company provides touch, display, biometrics, voice, audio, processor, wireless, and multimedia products for mobile, personal computers, smart home, industrial, and automotive applications, as well as modular development kits, open software frameworks, and optimized AI/ML toolchains. It also offers Wi-Fi, Bluetooth, Bluetooth Low Energy, Zigbee, Thread, Matter, global positioning system, global navigation satellite system, ultra-wideband and ultra-low energy solutions, human interface products, organic light-emitting diodes, multimedia SoCs, fax/modem/printer processors, video interface ICs, DisplayLink graphics, and display driver ICs (DDIC); Astra and Veros, an AI solution; and DisplayLink and DisplayPort to simplify connectivity to external displays. In addition, it provides Natural ID, a fingerprint ID product for notebook, personal computer peripherals, automobiles, and other applications, as well as integrated touch and display, local dimming, and driver sensing technologies. The company sells its products through direct sales, outside sales representatives, OEM distributors, and value-added resellers. Synaptics Incorporated was incorporated in 1986 and is headquartered in San Jose, California.

https://www.synaptics.com

Country: United States Employees: 1,700 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.687

Good returns relative to risk taken

Kelly Fraction

0.0525

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.455

Drawdown risk outweighs the returns — higher risk profile

Annual Return

25.5%

Historical annualised return based on price data

Max Drawdown

-56.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.86

Significantly more volatile than the market

52W High

$149.11

18% below the year high

52W Low

$57.54

113% above the year low

Avg Volume

843,165

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

22.1%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

64.72

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.04

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.28

Like current ratio but excludes inventory — stricter test

Gross Margin

43.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.3%

Profit from core operations before interest and tax

Free Cash Flow

$146M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$-48,100,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$180.00

Target Median

$123.00

Target Low

$95.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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