Orin
SYNANasdaq·Semiconductors

Synaptics Incorporated SYNA

Market cap $3.8BP/E no earnings to divide byGross margin 44.7%Reports Thu 5 Nov, after the close
$98.10
+0.46 (+0.47%)Wed close 16:00 ET
52-wk $58.28 – $149.11
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Orin's take
0.62conviction · moderate
Refreshed 21 Aug · take v4. A new filing or a print queues the next refresh.

Synaptics posted its second consecutive year of double-digit revenue growth (11.4% to $1,197.2M in FY2026 ended 2026-06-27) with Core IoT sales surging 43% and free cash flow of $101.4M, but GAAP results remain deeply negative at a $490.8M net loss driven by a $425.3M valuation allowance charge, and the pending onsemi acquisition keeps forward guidance suspended. At $100.98 as of 2026-08-19, SYNA trades at 3.29x sales versus a peer median of 4.79x, yet three consecutive years of negative operating income (improving but still -$67.1M in FY2026) and a cluster of insider sales at $102–105 in mid-August 2026 temper the valuation discount.

The improving IoT trajectory and positive FCF are encouraging, but until the onsemi deal closes and normalized guidance resumes, the risk/reward remains balanced rather than compelling.

What could go wrong

  • onsemi deal uncertainty. The pending acquisition keeps guidance on hold; deal terms, regulatory approval, or timing could shift materially and the stock is functioning partly as a merger arbitrage vehicle.
  • Persistent operating losses. Operating income has been negative for three consecutive fiscal years (FY2024 -$101.6M, FY2025 -$94.1M, FY2026 -$67.1M), and gross margin has compressed from 54.21% in FY2022 to 44.72% in FY2026.
  • Insider selling cluster. Multiple insiders (Patel, Gupta, Bodensteiner, Song) sold shares on 2026-08-18 and 2026-08-19 at $102–105, and the 24-month net insider value is -$31.1M despite net positive share count.
  • Balance sheet erosion. Stockholders' equity declined from $1,394.9M in FY2025 to $929.5M in FY2026 while total debt remains elevated at $837.3M, narrowing the financial cushion if the deal is delayed.

What would change my mind

onsemi deal closure. Deal closes at or near expected terms with resumed guidance showing continued IoT growth and margin expansionbullish
Return to GAAP operating profitability. Quarterly operating income turns positive, indicating the IoT mix shift is finally converting revenue growth into operating leveragebullish
Deal breakup or adverse revision. onsemi transaction is terminated, delayed beyond Q1 2027, or repriced downward, removing the deal premiumbearish
Gross margin deterioration. Gross margin falls below the FY2026 level of 44.72%, signaling that the IoT revenue mix is not improving profitability as expectedbearish

Where this comes from: FMP fundamentals FY2026 + derived_metrics · GlobeNewsWire press release 2026-08-06 · FMP fundamentals FY2026 + GlobeNewsWire 2026-08-06 · FMP fundamentals FY2026. Orin's read on SYNA; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Ameriprise Financial$929.5M0.2% of fund
Vanguard Portfolio Management$325.1M0.0% of fund
State Street$262.7M0.0% of fund
Fmr$227.3M0.0% of fund
Vanguard Capital Management$208.7M0.0% of fund
Geode Capital Management$133.7M0.0% of fund

63 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 194 Form 4 filings, net −$28.4M. Of the 50 on hand, 0 were open-market purchases and 28 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

· Technology
MetricNowOwn medianSector
P/S3.20×
P/B4.1×
What the price assumes

16.4%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $0.1B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

34 firms · 2026-08-06
Consensus target

$134

$105$170 · +37% against today's price

How they rate it
  • 22 buy or overweight
  • 12 hold
  • 0 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 50.8× of 5 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
SYNASynaptics Incorporated$4B44.7%-41.0%-39%
ACLSAxcelis Technologies, Inc.$4B39.5×27.6×43.0%10.7%9%
ACMRACM Research, Inc.$5B35.9×16.8×43.8%14.5%9%
AMBAAmbarella, Inc.$3B58.3%-13.5%-9%
DIODDiodes Incorporated$4B50.8×19.0×31.7%5.3%5%
NVTSNavitas Semiconductor Corp$3B-1.7%-856.9%-62%
POWIPower Integrations, Inc.$3B112.2×68.8×53.6%5.6%4%
VSHVishay Intertechnology, Inc.$5B125.7×12.1×21.0%0.9%2%

The median is of the 5 peers listed above and nothing else — check it against the column. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY15 28.5×FY24 27.6×

What its sector has traded at

Technology
FY14 9.0×FY26 48.0×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Every estimate on one scale

price $98.10
52-week range$58 – $149
Analyst targets$105 – $170

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.