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SYNA

SynapticsC
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
View Chart
Current thesis
The bull read is that Q3 validated a real business-quality improvement: double-digit total revenue growth, 31% Core IoT growth, upside versus guidance midpoints, and a June-quarter guide above the just-reported level support the thesis that Synaptics is becoming a more credible Edge AI/Core IoT compounder rather than a purely cyclical semiconductor name.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Customer concentration remains material: Customer A was 18% of quarterly revenue, and four customers made up 48% of accounts receivable at March 2026. [#10-Q-2026-05-07]
Momentum
61
Value
56
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.00 · Bull $138.00 · Bear $96.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $143.67
Why
Momentum61 · Δ7d -24.3
Value56 · Δ7d -0.0
Sentiment45 · Δ7d +2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendSoftening
Δ7d
-24.3
Δ21d
-44.9
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
45
34% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+2.1
Why this grade

Composite grade C. Momentum 60.9 / Value 55.5 / Sentiment 45.2

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.71B
Beta
1.72
Shares Out
39.06M
P/E (TTM) · Derived
33.3
P/S (TTM)
2.78
P/FCF (TTM)
21.33
Rev YoY
+10.4%
EPS YoY
-63.1%
Gross Margin
+42.3%
Op Margin
-8.6%
Net Debt
$430.4M
Current Ratio
3.04
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology