Synaptics Incorporated

Valuation Analysis

About the Company

Synaptics Incorporated en bref

Synaptics Incorporated (SYNA) is currently trading at 122,95 € with a market capitalization of 4,8 Md €. The 52-week range spans from 50,86 € to 130,12 €; the current price is 5.5% below the yearly high. Year-over-year revenue growth stands at +10.4%.

💰 Dividende

Synaptics Incorporated currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

11 analystes évaluent Synaptics Incorporated (SYNA) au consensus : Acheter. L'objectif de cours moyen est de 113,13 €, soit un potentiel de -7.99% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 82,90 € à 157,08 €.

Synaptics Incorporated : la thèse d'investissement en détail

Synaptics Incorporated (SYNA) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 1.96, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 19.77% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.51, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 64.57x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The share is trading at 91% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (19.77%).

Trading Data

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