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SYNA · SYNAPTICS Inc

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$95.70 +0.83 (+0.87%) At close · Aug 26
Market Cap
$3.74B
Shares
39.11M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.70 Open$95.23 Day$94.64–96.39 52W close$58.52–147.57 Avg vol 30d673K Short int2.7M · 7.0% float · 4.3d Short vol25% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 10

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ1-27 quarter ends
~Sep 26, 2026 Est
Latest filing: 10-K
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −17%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +29%
      trailing
      YTD return +29%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $115 › 200d $95 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +110 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.98% of float · ▼ -5.3% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      377 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +21%
      Y/Y
      Gross margin 81%
      contracting
      EPS growth −934%
      Y/Y
      Free cash flow $101.4M
      Buyback $150.0M
      authorized
      Balance sheet $394.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2023
      GAAP and non-GAAP net interest expense · March quarter $6M
      Revenue mix from Core IoT · March quarter 19%
      Revenue mix from mobile products · March quarter 24%
      Revenue mix from enterprise and automotive · March quarter 57%
      Prior guidance period ended · from the 8-K filed Feb 5, 2026
      Revenue · third quarter of fiscal 2026 $280M – $300M
      Gross Margin · third quarter of fiscal 2026 43% – 47%
      Revenue · third quarter of fiscal 2026 $280M – $300M
      Gross Margin · third quarter of fiscal 2026 52.5% – 54.5%
      Operating Expense · third quarter of fiscal 2026 $146M – $154M
      Earnings (loss) per share · third quarter of fiscal 2026 $-0.71 – $-0.21
      Operating Expense · third quarter of fiscal 2026 $104M – $108M
      Earnings (loss) per share · third quarter of fiscal 2026 $0.85 – $1.15
      Guided vs delivered · last 1 settled
      Consolidated revenue March quarter
      guided $220M – $250M
      $237.3M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $115 › 200d $95 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +110 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.98% of float · ▼ -5.3% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      377 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $59 Now $96 · 42% Range high $148
      vs 200-day avg +1% vs 50-day avg -17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Core IoT product sales 24% Q4'26 —
      Core IoT product sales as percentage of total sales 33% full year fiscal 2026 —
      Non-GAAP diluted earnings per share non-GAAP $4.58 full year fiscal 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross margin $535.4M
      +$106.7M Acquisition and integration related costs
      +$1.2M Share-based compensation
      = Non-GAAP gross margin $643.3M
      Non-GAAP gross margin - percentage of revenue non-GAAP 53.7% Year Ended June 2026 —
      Non-GAAP net income non-GAAP $185.9M Year Ended June 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -$490.8M
      +$130.5M Acquisition and integration related costs
      +$149.3M Share-based compensation
      +$3.3M Restructuring costs
      +$0M Legal settlement accruals and other
      +$6.8M Intangible asset impairment
      +$0M Loss on early extinguishment of debt
      +$3M Other non-cash items
      +$2.7M Other miscellaneous income/expense
      +$381.1M Non-GAAP tax adjustments
      = Non-GAAP net income $185.9M
      Non-GAAP operating income non-GAAP $222.8M Year Ended June 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating loss -$67.1M
      +$130.5M Acquisition and integration related costs
      +$149.3M Share-based compensation
      +$0M Legal settlement accruals and other
      +$6.8M Intangible asset impairment
      +$3.3M Restructuring costs
      = Non-GAAP operating income $222.8M
      Share repurchases $92.7M full year fiscal 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SYNA
      SYNAPTICS Inc
      this stock
      		$3.74B +29.3% +21.0% — 7.0%
      NVDA
      Nvidia Corp
      		 $5.11T +12.4% +65.5% 32.4 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.4% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.70T +2.7% +18.2% 59.4 1.2%
      SKHY
      SK hynix Inc.
      		 $1.12T — — — 0.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      377
      % held
      116.7%
      Net QoQ
      +413.8K sh
      Top holder
      AMERIPRISE FINANCIAL INC
      Held Float
      View
      Held by Funds
      Fund positions
      374
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      4.3d
      Change
      -152.8K sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      177
      Value
      $19.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $-490.8M
      EPS diluted
      $-12.62
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 21, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $400.7K
      Shares
      4.3K
      Filed
      Aug 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Synaptics Announces Chief Financi…
      Published
      Aug 21, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SYNA -5.2% -7.7% +29.2% -10.8% +29.3%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -4.8% -12.7% +16.7% -13.4% +17.0%

      Capital returns

      Buyback program · as of Jun 27, 2026
      Authorized
      $150.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 817720 CUSIP 87157D109 13F (30d) 311 filings 309 filers Visit website Investor relations

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