Synaptics Incorporated logo SYNA - Synaptics Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 25
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $114.50 DETAILS
HIGH: $128.00
LOW: $95.00
MEDIAN: $121.50
CONSENSUS: $114.50
DOWNSIDE: 20.31%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

D+ 42.8 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
F 20.3
  • 5yr Avg ROIC 3.8% 29/100
  • Operating Margin Trend -7.02 pp/yr 0/100
Contributes 3.1 pts toward composite.

Capital Efficiency

Weight: 15%
C- 47.5
  • 5yr Avg ROE 7.0% 45/100
  • 5yr Share-Count CAGR 0.6% 52/100
Contributes 7.1 pts toward composite.

Growth Quality

Weight: 10%
C- 46.9
  • 5yr Revenue CAGR -5.4% 9/100
  • 5yr EPS CAGR 15.0% 88/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.7 pts toward composite.

Cash Generation

Weight: 15%
B+ 79.0
  • 5yr FCF Margin 14.8% 81/100
  • 5yr FCF/NI Conversion 2.27x 76/100
Contributes 11.8 pts toward composite.

Balance Sheet

Weight: 25%
F 26.7
  • Net Debt / EBITDA 6.16x 6/100
  • Interest Coverage (EBIT/Int) -1.85x 0/100
  • Altman Z-Score 4.11 96/100
Contributes 6.7 pts toward composite.

Stability

Weight: 20%
C- 46.8
  • EPS Volatility (σ/μ) 0.55 26/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 9.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 added; 1 full exit.

Holders
2
Avg Δ position
+82.4%
New buys
0
Full exits
1
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.