Stock Ratings / Technology / SYNA / financials

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Synaptics Incorporated $0.001 Par Value (SYNA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$117.86 -0.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $117.63

Synaptics Incorporated $0.001 Par Value (SYNA) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $4.68B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SYNA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SYNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Synaptics Incorporated $0.001 Par Value (NASDAQ: SYNA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $117.86 (-0.04% 1D, market cap $4.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, SYNA ranks #196 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SYNA compare to CRUS and KLIC in the Technology sector?

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Within the Technology sector (Semiconductors), SYNA carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 44.7%, and ROIC of -3.0%. By comparison, CRUS (Cirrus Logic Inc.) holds a C+ grade (69/100 RQD, P/E 13.8x, ROIC 20.0%, cap $5.50B) and KLIC (Kulicke and Soffa Industries Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -0.5%, cap $3.88B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SYNA?

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Per SYNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0000817720), Synaptics Incorporated $0.001 Par Value generated $1.20B in revenue (+11.4% YoY), -$490.8M in net income, and $101.4M in free cash flow against $2.56B in total assets and $836.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $117.62 (-0.20%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SYNA)Realized 20D OHLCV Swing Band: ±1.8%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY SYNA SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (26% of score)

20D Institutional Volume Accumulation (±1.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 3.63 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (62.7) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$117.36+0.1% Next Q

Q2 (-2Q)

Grade C$117.50+0.9% Next Q

Q3 (-1Q)

Grade C$118.50-0.5% Next Q

Current

Grade C-$117.86+0.5% Hist 90D α

Trajectory: C- (53) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SYNA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, SYNA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($107.21) or 200D SMA ($103.23) invalidates the momentum regime and cuts Target Base ($119.45) toward Bear Floor ($93.17).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SYNA• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SYNA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 61%NO 39%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SYNA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$101.4M (8.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $1.07B

FY25

Rev $1.20B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.20B	44.7%	-5.6%	-$490.8M	$101.4M	-3%
FY 2024	$1.07B	44.7%	-8.8%	-$47.8M	$116.2M	-4.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SYNA)

✓Walkthrough of SYNA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SYNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.92%⚡ TESTING RESISTANCE

2026-11-03O $117.9H $117.9L $117.9C $117.9VOL 1.05M

RES: $118.1SUP: $63.03SMA50: $107.2SMA200: $103.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SYNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SYNA Butterfly Map → + Track SYNA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.7%/yr Implied 5Y Growth

vs. +11.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SYNA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SYNA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SYNA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SYNA)

Technology Rank #196 of 714 ⚔️ CRUS vs SYNA Full Matrix →

1. Head-to-Head Technology Peer Comparison (SYNA vs. CRUS, KLIC, ALGM, AAOI)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Synaptics Incorporated $0.001 Par Value (SYNA) ranks #196 by composite RQD confidence (61/100, grade C-) and #216 by equity capitalization ($4.68B). Within this direct 5-issuer industry benchmark cohort, CRUS leads on earnings valuation at 13.8x trailing P/E, while CRUS leads on capital efficiency and profitability with 20.0% ROIC and 52.8% gross margin. CRUS currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with SYNA at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SYNA ACTIVE Synaptics Incorporated $0.001 Par Value	C-	61/100	—	44.7%	-3.0%	-0.04%	$4.68B	Benchmark Subject
CRUS Cirrus Logic Inc.	C+	69/100	13.8x	52.8%	20.0%	-3.42%	$5.50B	/crus-vs-syna →
KLIC Kulicke and Soffa Industries Inc.	D	51/100	—	42.5%	-0.5%	-6.86%	$3.88B	/klic-vs-syna →
ALGM Allegro MicroSystems Inc.	D+	53/100	—	46.3%	1.3%	-7.57%	$5.69B	/algm-vs-syna →
AAOI Applied Optoelectronics Inc.	E	33/100	—	30.0%	-8.0%	-12.80%	$5.86B	/aaoi-vs-syna →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2026-06-27 • CIK 0000817720

In its most recent audited fiscal period (FY2025, filed 2026-06-27), Synaptics Incorporated $0.001 Par Value (SYNA) reported GAAP revenue of $1.20B (+11.4% vs. FY2024 revenue of $1.07B ) , GAAP net income of -$490.8M, operating cash flow of $149.4M, and free cash flow of $101.4M (-12.7% YoY). On the balance sheet, SYNA closed FY2025 with $2.56B in total assets against $836.0M in total debt (Altman Z-Score: 3.63, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-06-27	$1.20B	-$490.8M	$149.4M	$101.4M	$2.56B	$836.0M
FY2024 (FY)	2025-06-28	$1.07B	-$47.8M	$142.0M	$116.2M	$2.53B	$832.5M

3. SYNA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SYNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SYNA compare to CRUS and KLIC in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for SYNA?

Where is SYNA trading relative to its 50-day, 200-day, and 52-week technical levels?

SYNA last traded at $117.86 (-0.04% on volume of 1,048,358 shares), positioning the stock +9.93% above its 50-day simple moving average ($107.21) and +14.17% above its 200-day simple moving average ($103.23). Across its 52-week range of $58.28 to $149.11, SYNA sits at the 65.6% percentile with a 14-day RSI of 62.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±1.8% ($115.74 to $119.98).

SYNA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Synaptics Incorporated $0.001 Par Value (SYNA)?

In FY 2025 (10-K), SYNA converted $1.2B of revenue into a 44.7% gross margin, 0% operating margin, and $101.4M in free cash flow (8.5% FCF margin).

Direct Sub-Reports: SYNA RQD Cockpit SYNA 12M Forecast SYNA Earnings & Move SYNA Dividends & DRIP SYNA Insiders & 13F SYNA Whale Options SYNA Profit Sankey SYNA News & Why

ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SYNA — Synaptics Incorporated $0.001 Par Value: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:21:16Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SYNA scores 61 out of 100, earning a C- grade and the verdict "Roarable Hold — Cautious Neutral." Across the five pillars, the fundamental cash engine scores 12 of 20, citing ROIC of -3% and a 2.17% FCF yield, which signals that cash generation is present but returns on invested capital are negative. Whale 13F flow scores 16 of 20, reflecting institutional accumulation and options positioning as a relative strength. Insider conviction scores 10 of 20, based on SEC Form 4 and Congressional PTR cluster flow, indicating limited insider signal strength. Macro regime fit scores 9 of 20, tied to a beta of 1.13 and sector sensitivity, making the stock more reactive than the broader market. Forensic balance sheet scores 14 of 20, supported by an Altman Z-Score of 3.63, a Piotroski F-Score of 7/9, and a debt-to-equity ratio of 0.6. For a prospective investor, the upside case rests on institutional interest and a balance sheet that screens as financially sound, while the valuation tradeoff is a forward P/E of 26 against negative trailing EPS of -12.37, and the cautious neutral verdict reflects negative ROIC, a net margin of -41%, and above-market volatility.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1197.2M	$-67.1M	$-490.8M	N/A	$101.4M	$437.4M	$836.0M
FY 2024	$1074.3M	$-94.1M	$-47.8M	N/A	$116.2M	$596.1M	$832.5M

Per the SEC financials, revenue rose from $1074.3M in FY 2024 to $1197.2M in FY 2025, while operating income improved from $-94.1M to $-67.1M and net income declined from $-47.8M to $-490.8M. Per the market data, the gross margin is 44.7%, the operating margin is -5.6%, and the net margin is -41%, with ROIC at -3%. Per the Roarable RQD rating, the Altman Z-Score is 3.63 and the Piotroski F-Score is 7/9, with debt-to-equity at 0.6. Reported cash declined from $596.1M to $437.4M while debt moved from $832.5M to $836.0M.

Open Questions

What drove the increase in FY 2025 net loss to $-490.8M despite higher revenue and a narrower operating loss?
What is the trailing P/E and EV/EBITDA, which the source data does not provide?
What are the specific institutional 13F holders and insider Form 4 transactions behind the pillar scores?
What catalysts or news events are expected in the near term?
Why are EPS values reported as N/A for both periods despite reported net income?

SYNA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Synaptics Incorporated $0.001 Par Value (SYNA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SYNA Debate Forum (3) ↓

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Synaptics Stockholders Approve Equity Plan Expansion, Elect Eight Directors

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SYNA Bull vs. Bear Conversation Board — What's Your Call at $117.86?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SYNA 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $127.34 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SYNA (C- • RQD 61/100) a Buy at $117.91?

Welcome to the SYNA (Synaptics Incorporated $0.001 Par Value) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $91.97 (-22.0%)

Spot @ $117.91

Pump the brakes on SYNA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SYNA, but look at what you are paying: current EV/EBITDA multiples with 44.7% gross margins. Unless Synaptics Incorporated $0.001 Par Value expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $147.39 (+25.0%)

Spot @ $117.91

SYNA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SYNA, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $117.91 (52-wk range $58.28 - $149.11), any beat on forward guidance forces shorts and underweight funds to chase.