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SYNA

SYNAPTICS Inc
$119.37 -4.84 (-3.90%) At close · Jul 7
Market Cap
$4.61B
Shares
38,637,685

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$119.37 Open$119.82 Day$115.98–121.25 52W$58.28–149.11 Avg vol 30d1.2M Short int4.3M · 11.0% float · 5.1d Short vol48% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +36%
above
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +41%
trailing
YTD return +61%
this year
Relative strength +34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $125 › 200d $88 — 50d above 200d
Institutional flow Accumulating
10 of 302 funds reported for Jun 30 · net +16.4K sh shares · +3 new
Insider flow Distributing
Net -$2.5M over 90 days · 100% sells
Short interest Falling
11.05% of float · ▼ -4.4% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
302 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Strong
Revenue growth +21%
Y/Y
Gross margin 72%
contracting
EPS growth −139%
Y/Y
Free cash flow $116.2M
Buyback $67.4M
remaining
Balance sheet $443.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −29%
past year
ATR 7.7%
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.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 26, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Revenue · fourth quarter of fiscal 2026 Initiated $295M – $315M
      prior qtr $294.2M midpoint +3.7% QoQ
      Revenue · fourth quarter of fiscal 2026 Initiated $295M – $315M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +36% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $125 › 200d $88 — 50d above 200d
      Institutional flow Accumulating
      10 of 302 funds reported for Jun 30 · net +16.4K sh shares · +3 new
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Falling
      11.05% of float · ▼ -4.4% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      302 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $58 Now $119 · 67% 52-wk high $149
      vs 200-day avg +36% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      capital expenditures $11.9M third quarter fiscal 2026 call
      cash and cash equivalents $404M fiscal third quarter end call
      cash flow from operations $21.8M third quarter fiscal 2026 call
      core IoT product revenue year-over-year growth 31% third quarter fiscal 2026 call
      days of inventory 106 end of third quarter fiscal 2026 call
      days sales outstanding 50 end of March 2026 call
      depreciation $7.9M third quarter fiscal 2026 call
      ending inventory balance $161.3M end of third quarter fiscal 2026 call
      enterprise and automotive product revenue year-over-year growth 9% third quarter fiscal 2026 call
      mobile touch product revenue year-over-year growth -16% third quarter fiscal 2026 call
      non-GAAP EPS per diluted share non-GAAP $1.09 third quarter fiscal 2026 call
      non-GAAP gross margin non-GAAP 53.6% third quarter fiscal 2026 call
      non-GAAP net income non-GAAP $44.1M third quarter fiscal 2026 call
      non-GAAP operating expenses non-GAAP $104.6M third quarter fiscal 2026 call
      non-GAAP operating margin non-GAAP 18.1% third quarter fiscal 2026 call
      receivables $162.5M end of March 2026 call
      robotics pipeline customers 35 fiscal third quarter 2026 call
      share repurchases in quarter $39M third quarter fiscal 2026 call
      share repurchases year-to-date $93M through April 2026 fiscal year-to-date call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $4.61B +61.3% +21.0% 11.0%
      NVDA
      Nvidia Corp
      $4.77T +5.7% +125.9% 30.2 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.27T +44.2% 0.5%
      AVGO
      Broadcom Inc.
      $1.76T +7.5% +7.9% 61.7 1.3%
      MU
      Micron Technology Inc
      $1.06T +228.9% +49.5% 21.2 3.7%

      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
      304
      % held
      110.2%
      Reported
      10 of 302
      Top holder
      AMERIPRISE FINANCIAL INC
      Held Float
      View
      Held by Funds
      Fund positions
      347
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.3M
      Days to cover
      5.1d
      Change
      -198.4K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.2K
      Value
      $1.1M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      55.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.5M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $-47.8M
      EPS diluted
      $-1.22
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $67.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $16.8K
      Shares
      126
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Onsemi to Acquire Synaptics to En…
      Published
      Jun 25, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SYNA +1.8% -2.8% +41.3% -3.9% +61.3%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +0.9% -4.2% +33.7% -4.0% +51.6%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $150.00M
      Spent (derived)
      $82.60M
      Remaining
      $67.40M
      Spent 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) 12 filings 11 filers Visit website Investor relations