Synaptics Incorporated (SYNA)
合理估值基本面
30
价格
$103.09
市值
$4.02B
第一部分 · 这家公司值多少
概览
Synaptics Incorporated develops, markets, and sells semiconductor products worldwide. The company provides edge AI processors, wireless connectivity, touch controllers, biometrics, voice, audio, and multimedia products for physical AI and robotics, edge AI, smart home, industrial and automotive, personal computers, and mobile applications, as well as modular development kits, open software frameworks, and optimized AI/ML toolchains. It also offers Wi-Fi, Bluetooth, Bluetooth Low Energy, Zigbee, Thread, Matter, global positioning system, global navigation satellite system, ultra-low energy solutions, human interface products, organic light-emitting diodes, multimedia SoCs, fax/modem/printer processors, video interface ICs, DisplayLink graphics, and display driver ICs (DDIC); Astra, an AI solution; and DisplayLink and DisplayPort to simplify connectivity to external displays. In addition, it provides Natural ID, a fingerprint ID product for notebook, personal computer peripherals, automobiles, and other applications, as well as integrated touch and display, local dimming, and driver sensing technologies. The company sells its products through direct sales, outside sales representatives, distributors, and value-added resellers. Synaptics Incorporated was incorporated in 1986 and is headquartered in San Jose, California.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$1.20B
最近12个月（截至2026/6/27）
净利润
$-491M
最近12个月（截至2026/6/27）
自由现金流
$101M
股东权益合计
$930M
负债合计
$1.17B
流动比率
1.12
利息覆盖率
2.87
债务/EBITDA
9.45
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$123.10
当前价格
$103.09
安全边际
+16.3%
公允价值区间
$114.75 - $131.45
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
-
ROE
-52.8%
市净率（P/B）
4.27
P/FCF
39.11
毛利率
44.7%
ROIC
-3.8%
盈利能力雷达图
价值创造（经济护城河）
ROIC
-3.8%
WACC
13.1%
ROIC − WACC
-16.9 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（9）
- Price CAGR 6.24%
- Gross Margin 44.7%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Earnings Surprise avg 2.6%
- Share Dilution -0.7%
- Piotroski F-Score 5/9
未通过（14）
- EPS shows upward trend
- ROIC -3.8%
- P/FCF 39.11
- P/B Ratio 4.27
- Operating Margin -5.6%
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -38.7%
- Revenue Growth 5Y -7.2%
- Analyst Consensus 47% Buy
- Net Margin Trend -41.0% vs -4.4%
不可用（4）
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
低质量：需深入审查会计处理
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Rahul G. Patel | President, Principal Financial Officer, CEO & Director | 56 |
| Ms. Lisa M. Bodensteiner J.D. | Senior VP, Chief Legal Officer & Secretary | 63 |
| Mr. Satish Ganesan | SVP & GM of Edge Interface & Sensing and Chief Strategy Officer | 49 |
| Mr. Vikram Gupta | SVP, GM of Edge Compute & Connectivity and Chief Product Officer | 55 |
| Mr. Javier del Prado | Senior Vice President of Global Operations | - |
| Ms. Esther Song | VP, Corporate Controller & Principal Accounting Officer | - |
| Mr. Munjal Shah | Investor Relations Officer | - |
| Mr. Eric M. Stauffer | Senior Vice President of Worldwide Sales and Marketing | - |
| Ms. Lori Stahl | Senior VP & Chief People Officer | - |
审计风险
2
董事会风险
2
薪酬风险
7
股东权利风险
5
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for SYNA, sourced from Markets Gazette.