Synaptics Incorporated Common Stock $0.001 Par Value (SYNA)

FairStock Score: 38/100 — MIXED

Key Financials

Strengths

• Generates $146 million in annual free cash flow (4.4% yield on market cap)
• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics

Concerns

• Currently unprofitable—sustained losses could lead to dilutive capital raises or balance sheet deterioration

AI Analysis

Synaptics Incorporated Common Stock $0.001 Par Value is a small-cap technology company valued at $3.3 billion. Revenue stands at $1.2 billion, though the company is currently unprofitable. From a quality standpoint, Synaptics shows solid Piotroski F-Score of 7/9 and Altman Z-Score of 2.6 in the grey zone. On valuation, the stock is 0.5% FCF yield. Growth dynamics show revenue growing at 13.2% and profit growth of -922.2%. Our composite FairStock Score of 38/100 reflects below-average fundamentals overall. Without profitability, this remains speculative—suitable only for those with high risk tolerance and a long time horizon.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $146 million in annual free cash flow (4.4% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Without a clear path to profitability, continued cash burn forces either dilutive equity raises or debt accumulation that destroys shareholder value. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer