Positive context积极背景
Stocks股票 / Tech / SYNA
Synaptics · Tech
SYNA US listed · USD美股 · 美元
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。
Mid cap中盘 · $4B
Tech
S&P 400标普400中盘
Speculative / unprofitable投机／未盈利
$101.03
+$7.56 · +8.09%
52w low52周低 $57.00high高 $152
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
As of 2026-09-14截至 2026-09-14
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-14
Momentum (RSI 14)动量（RSI 14）
51
Neutral zone中性区域
vs 50-day average相对50日均线
-6.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+4.2% above上方
Long trend up长期向上
Volatility波动率
35th percentile第35百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0552
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 25.3%
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | SYNA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.83x | 5.73 | |
| P/S市销率 | 3.27x | 4.81 | |
| Earnings yield盈利收益率 | -12.55% | 1.95 | |
| FCF yield自由现金流收益率 | 2.97% | 3.10 | |
| Shareholder yield股东收益率 | 2.37% | 2.14 | |
| P/FCF市值/自由现金流 | 33.66x | 28.99 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$1.1B2025
20202025
5-yr growth5年复合增速 -4.2%
Earnings per share每股收益
$-1.222025
20202025
Free cash flow自由现金流
$116.2M2025
20202025
Gross margin毛利率
44.7%
Operating margin营业利润率
-8.8%
Net margin净利率
-41.0%
FCF margin自由现金流利润率
12.5%
Balance-sheet quality财务体质 5/9
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 -36%
Warning警示
Leverage杠杆
Current ratio流动比率2.78
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$92.7M
Stock-based comp股权薪酬$112.8M
Share count change (1y)股数变化（1年）-1.2%
Debt coming due到期债务
SEC filingsSEC 文件We do not have an SEC filing record for this listing.我们目前没有该证券的 SEC 备案记录。
This panel only reads filings an issuer makes with the SEC, and this listing has not been matched to one.本面板仅读取发行人向 SEC 提交的文件，该证券尚未匹配到对应的备案主体。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -11.0%空头仓位变动 -11.0%
Technical技术面
SYNA reclaimed its 200-day averageSYNA 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.4M net (0 buyers, 5 sellers)-$3.4M 净值（0 买家，5 卖家）
Signal history信号历史
engine events引擎事件
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD. Day 13 of the cycle, trend intact above a rising 10-day average, weekly still mixed. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 13 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 11, 2026
SYNA reclaimed its 200-day averageSYNA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $101.03.收盘重回200日均线 — 经典的多头分界线。$101.03。
Sep 10, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Sep 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 8, 2026
SYNA lost its 200-day averageSYNA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $94.72.收盘跌破200日均线 — 经典的空头分界线。$94.72。
Sep 8, 2026
SYNA broke down vs the marketSYNA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $94.72.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$94.72。
Sep 3, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 2, 2026
SYNA reclaimed its 200-day averageSYNA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $95.99.收盘重回200日均线 — 经典的多头分界线。$95.99。
Sep 2, 2026
SYNA daily MACD crossed upSYNA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $95.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$95.99。
Sep 1, 2026
SYNA lost its 200-day averageSYNA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $95.17.收盘跌破200日均线 — 经典的空头分界线。$95.17。
Aug 31, 2026
SYNA reclaimed its 200-day averageSYNA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $96.72.收盘重回200日均线 — 经典的多头分界线。$96.72。
Showing the last 15 of显示最近15条，共 257 signals条信号
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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 2.8× | 5.7× | 76% |
| Price / Sales市销率 | 3.3× | 4.8× | 64% |
| Earnings yield盈利收益率 | -12.6% | 1.9% | 3% |
| Free-cash-flow yield自由现金流收益率 | 3.8% | 3.9% | 47% |
| Shareholder yield股东综合回报率 | 2.4% | 2.1% | 54% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
86/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
7/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
87/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
84/100 — stronger than most强于多数
Rank in sector行业内排名
#97 / 222
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.1% | -0.8% |
| 1 Month近1月 | -8.2% | -1.1% |
| 3 Months近3月 | -27.0% | +3.3% |
| 6 Months近6月 | +36.8% | +15.7% |
| Year to date年初至今 | +33.4% | +12.2% |
| 1 Year近1年 | +41.4% | +17.2% |
| 3 Years近3年 | +22.9% | +77.4% |
Trading information交易信息
Beta vs market贝塔
2.43
Volatility rank波动率分位
35th pctile
Short interest空头占比
6.3% of float
Market cap市值
$4B
EPS (trailing)每股收益
$-12.68
Off 52-week high距52周高点
-31.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.3B | $1.3B | $1.7B | $1.4B | $959M | $1.1B |
| EPS每股收益 | $3.41 | $2.08 | $6.33 | $1.83 | $3.16 | $-1.22 |
| Free cash flow自由现金流 | $206M | $298M | $432M | $297M | $102M | $116M |
| Gross margin毛利率 | 40.7% | 45.6% | 54.2% | 52.8% | 45.8% | 44.7% |
| Net margin净利率 | 8.9% | 5.9% | 14.8% | 5.4% | 13.1% | -4.4% |
| FCF margin自由现金流利润率 | 15.4% | 22.3% | 24.8% | 21.9% | 10.6% | 10.8% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.2B
Gross profit毛利润
$535M
Net income净利润
$-491M
Operating cash flow经营现金流
$149M
Total assets总资产
$2.6B
Shareholder equity股东权益
$1.4B
Long-term debt长期负债
$836M
Buybacks股票回购
$93M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-35.5%
Return on assets资产回报率
-19.1%
Debt / assets负债/资产
32.6%
Asset growth资产增速
+1.4%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory +37% vs sales +-19% — inventory building, demand risk营运资本：存货 +37% 对销售 +-19%——存货积压，需求风险
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- Capital discipline: share count +13.2% over 6 years (dilution)资本纪律：股本 6 年增加 13.2%（稀释）
- Balance sheet: Altman Z 3.14 — safe zone资产负债表：Altman Z 3.14——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
51
RSI (2-day)RSI（2日）
89
vs 20-day average相对20日均线
+2.8%
vs 50-day average相对50日均线
-6.1%
vs 200-day average相对200日均线
+4.2%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
46/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $0.29 | $0.19 | +52.6% |
| Dec 2025 | $0.36 | $0.34 | +5.9% |
| Sep 2025 | $0.26 | $0.28 | -7.1% |
| Jun 2025 | $0.51 | $0.34 | +50.0% |
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+0.6%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$3.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Short interest空头占流通盘
6.3%
Days to cover回补天数
3.3
Short interest change空头变化
-11.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +12.1% | 3 |
| Feb2月 | 0% | -6.1% | 3 |
| Mar3月 | 0% | -3.2% | 3 |
| Apr4月 | 33% | -7.5% | 3 |
| May5月 | 100% | +6.2% | 3 |
| Jun6月 | 33% | -5.6% | 3 |
| Jul7月 | 0% | -2.9% | 3 |
| Aug8月 | 25% | -5.5% | 4 |
| Sep9月 | 50% | +2.8% | 4 |
| Oct10月 | 33% | -6.2% | 3 |
| Nov11月 | 67% | +16.6% | 3 |
| Dec12月 | 67% | +8.4% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。