Synaptics · Tech
SYNA
$114.05
Synaptics, Inc. is an American neural network technologies and computer-to-human interface devices development company based in San Jose, California.Synaptics,Inc.是一家总部位于加利福尼亚州圣何塞的美国神经网络技术和人机界面设备开发公司。
High-beta momentum高贝塔动量
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$114.05
22.7% below 52-week high低于52周高点 22.7%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
2.51
Moves about 2.5x the market波动幅度约为市场的 2.5 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.9% of float
Performance价格表现
| Period周期 | SYNA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -10.0% | -1.5% | Lagged the index by 8.5 points落后指数 8.5 个百分点 |
| 1 Month近1月 | -14.6% | +0.6% | Lagged the index by 15.2 points落后指数 15.2 个百分点 |
| 3 Months近3月 | +42.2% | +4.7% | Beat the index by 37.5 points跑赢指数 37.5 个百分点 |
| 6 Months近6月 | +25.3% | +7.8% | Beat the index by 17.5 points跑赢指数 17.5 个百分点 |
| Year to date年初至今 | +50.6% | +9.1% | Beat the index by 41.5 points跑赢指数 41.5 个百分点 |
| 1 Year近1年 | +70.2% | +19.4% | Beat the index by 50.8 points跑赢指数 50.8 个百分点 |
| 3 Years近3年 | +26.3% | +69.4% | Lagged the index by 43.1 points落后指数 43.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-11.7% vs 50-day avg
vs 200-day相对200日均线
+26.9% vs 200-day avg
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$114.00
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SYNA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.19x | 5.85 | 72% |
| FCF yield自由现金流收益率 | 2.63% | 3.05 | 47% |
| P/FCF市值/自由现金流 | 37.99x | 30.46 | 41% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -4.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 2.78 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $128.3M |
| Stock-based comp股权薪酬 | $112.8M |
| Share count change (1y)股数变化（1年） | -1.2% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (3.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
2.51×
0.21×3×
Moves about 2.5× the market波动幅度约为市场的 2.5 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -10.3%空头仓位变动 -10.3%
Technical技术面
SYNA weekly MACD crossed downSYNA 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.9M net (0 buyers, 4 sellers)-$2.9M 净值（0 买家，4 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
SYNA weekly MACD crossed downSYNA 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 14, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jul 13, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 6, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 245 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.53
Value价值
-0.8
Quality质量
-0.5
Investment资本投入
+0.4
Low volatility低波动
-1.3
Low market beta低市场敏感度
-2.2
Short interest空头兴趣
+0.2
Company Profile公司档案
Synaptics, Inc. is an American neural network technologies and computer-to-human interface devices development company based in San Jose, California.Synaptics,Inc.是一家总部位于加利福尼亚州圣何塞的美国神经网络技术和人机界面设备开发公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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