Synaptics Incorporated

Fundamentals5.5
Price Action4.5
News Sentiment0.0
AI Rating
5.8

Key Drivers

  • Cash Flow
  • Margin Pressure
  • Debt Load

AI
AI Summary

5.8

SYNA's improving Core IoT-led fundamentals and solid cash generation are now secondary to the pending onsemi deal, making this primarily a transaction-completion trade rather than a standalone growth re-rating, with legal/process uncertainty and suspended guidance capping upside until the merger path is clearer.

CashFlow
DealRisk
M&A‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Cash Flow
  • Margin Pressure
  • Debt Load

SYNA is a mixed but risky hold: strong gross margins and positive cash flow are offset by persistent operating losses, heavy intangible assets, only adequate liquidity, moderate leverage, and a demanding valuation that leaves little margin for error.

mixed
overvalued

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support defended
  • Overhead selling
  • Lower highs

SYNA remains mildly bearish over the last month, with buyers defending the $100-$102 support zone but repeated failures at $113-$116 keeping the rebound unconfirmed.

SYNA
Resistance
Support Level: $100-$102
Resistance Level: $113-$116

Sharp rebound from $100-$102 after

Sentiment & News

0.0

Key News Insights:

  • IoT growth
  • Margin expansion
  • Deal overhang

Synaptics delivered a solid Q4 beat driven by Core IoT growth and margin expansion, but the pending onsemi deal and valuation concerns are likely to keep the stock range-bound near term.

IoTGrowth
DealOverhang

Strong operating momentum supports the business, but acquisition uncertainty and overvaluation may limit short-term upside for the instrument