OakChart

Synaptics Inc

SYNATechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 3:59 PM ET

117.86+0.16 (0.14%)
2026-11-12 01:57 CET
Market cap
4,676.04 USD m
Revenue, TTM
1,198.70 USD m
Net income, TTM
-487.90 USD m
Free cash flow, TTM
64.80 USD m
EPS diluted, TTM
-12.57
P/E
-
Compare

Price

SYNA against its 20, 50 and 200-day averages
2050200miss
80.00100.00120.00140.003.8M7.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SYNAclose 117.8620-day 117.4550-day 109.30200-day 104.00117.8652w high

21.0% under the 52-week high of 149.11 on 27 May 2026. 52-week low 58.28 on 20 Nov 2025. Last 15 sessions, 2.7% high to low

Volume 1.68× normal · the line is the 50-bar volume average

Profile

SYNA
52-week range, 66% of the way up
58.28149.11

Synaptics, Inc. engages in the development, marketing, and sale of human interface semiconductor solutions for electronic devices and products. It specializes in custom-designed human interface that enable people to interact with mobile computing, communications, entertainment, and other electronic devices. The company was founded by Federico Faggin and Carver A. Mead in March 1986 and is headquartered in San Jose, CA.

IndexRUT
Employees1700
IPOJan 29, 2002
Beta2.01
ATR, 14d1.59
Rel volume1.68
Short float6.22%
Insider own1.71%
Inst own97.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.68B
Enterprise Value5.19B
Income-487.90M
Sales1.20B
Book/sh23.12
Cash/sh9.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1700
IPOJan 29, 2002

Ratios

P/E-
Forward P/E18.39
PEG1.36
P/S3.91
P/B5.10
P/C12.73
P/FCF72.26
EV/EBITDA44.87
EV/Sales4.33
Quick Ratio0.87
Current Ratio1.15
Debt/Eq0.96
LT Debt/Eq0.47
Option/ShortYes / Yes

Earnings

EPS (ttm)-12.57
EPS next Y6.41
EPS next Q1.33
EPS this Y11.78%
EPS next Y25.20%
EPS next 5Y13.54%
EPS past 3/5Y- -
Sales past 3/5Y-4.05% -2.22%
EPS Y/Y TTM-977.49%
Sales Y/Y TTM8.08%
EPS Q/Q15.39%
Sales Q/Q0.51%
EarningsNov 05 AMC
EPS/Sales Surpr.0.46% -6.83%

Ownership

Insider Own1.71%
Insider Trans-5.75%
Inst Own97.54%
Inst Trans-1.87%
ROA-21.07%
ROE-42.09%
ROIC-36.26%
Gross Margin46.98%
Oper. Margin-1.59%
Profit Margin-40.70%
SMA200.35%
SMA507.84%
SMA20013.33%
Trades-

Technical

Shs Outstand39.70M
Shs Float39.05M
Short Float6.22%
Short Ratio2.52
Short Interest2.43M
52W High149.11 -20.96%
52W Low58.28 102.23%
Volatility0.90% 0.84%
ATR (14)1.59
RSI (14)61.22
Beta2.01
Rel Volume1.68
Avg Volume964.38K
Volume1,619,970

Performance

Perf Week0.31%
Perf Month-1.32%
Perf Quarter9.83%
Perf Half Y-10.07%
Perf YTD59.23%
Perf Year73.58%
Perf 3Y20.25%
Perf 5Y-52.74%
Perf 10Y113.98%
Recom2.64
Target Price130.17
Prev Close117.70
Price117.86
Change %0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 19, 2025InitiatedWWells FargoOverweight$95-19.4%
Dec 02, 2025InitiatedNNorthland CapitalOutperform$85-27.9%
Nov 07, 2025ReiteratedTTD CowenBuy$80 → $90-23.6%
Sep 11, 2025InitiatedDDeutsche BankBuy$85-27.9%
Aug 18, 2025InitiatedBBarclaysOverweight$78-33.8%
May 09, 2025ResumedNNeedhamBuy$80-32.1%
Nov 08, 2024ReiteratedTTD CowenBuy$90 → $100-15.2%
Oct 08, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Aug 09, 2024ReiteratedTTD CowenBuy$115 → $90-23.6%
May 10, 2024ReiteratedTTD CowenBuy$135 → $115-2.4%

Peers

Mkt cap
TickerCompanyMkt cap
HIMXHimax Technologies ADR1.59B
SLABSilicon Laboratories Inc7.39B
CRUSCirrus Logic Inc6.07B
MXLMaxLinear Inc5.46B
QCOMQualcomm Inc188.93B
AMBQAmbiq Micro Inc1.22B
NXPINXP Semiconductors NV67.93B
AMBAAmbarella Inc2.76B
MCHPMicrochip Technology Inc33.81B
CEVACeva Inc768.52M

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Patel Rahul G.See remarks belowOct 20 '26Sale117.554,302505,700177,236Oct 21 05:34 PM
RAHUL PATELDirectorOct 20 '26Proposed Sale117.054,302503,549Oct 20 04:23 PM
Song EstherSee RemarksSep 25 '26Sale100.0014714,70014,335Sep 28 01:08 PM
ESTHER SONGOfficerSep 25 '26Proposed Sale96.8214714,233Sep 25 04:18 PM
Patel Rahul G.See remarks belowSep 21 '26Sale93.832,276213,557186,515Sep 21 06:50 PM
Bodensteiner LisaSee RemarksSep 18 '26Sale92.6333430,93877,518Sep 18 06:10 PM
Song EstherSee RemarksSep 18 '26Sale92.63635,83614,482Sep 18 06:01 PM
ESTHER SONGOfficerSep 18 '26Proposed Sale91.12635,741Sep 18 04:21 PM
LISA BODENSTEINEROfficerSep 18 '26Proposed Sale91.1233430,434Sep 18 04:17 PM
Gupta VikramSee RemarksAug 25 '26Sale94.494,277404,15399,191Aug 26 01:03 PM
VIKRAM GUPTAOfficerAug 25 '26Proposed Sale93.684,277400,669Aug 25 04:38 PM
Patel Rahul G.See remarks belowAug 19 '26Sale105.392,276239,868188,791Aug 19 06:13 PM
Gupta VikramSee RemarksAug 18 '26Sale103.654,277443,328103,468Aug 19 06:07 PM
Bodensteiner LisaSee RemarksAug 18 '26Sale103.626,056627,53478,634Aug 19 06:04 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-051.2601.254-0.450294315.5610
2026Q42026-08-061.2301.205-11.531308305.3213
2026Q32026-05-071.0901.008-0.206294.2290.5113
2026Q22026-02-051.2101.151-0.381302.5300.2913
2026Q12025-11-061.0901.059-0.531292.5289.9711
2025Q42025-08-071.0101.003-0.122282.8280.229
2025Q32025-05-080.9000.860-0.559266.62659
2025Q22025-02-060.9200.8610.045267.2265.739
2025Q12024-11-070.8100.747-0.580257.7255.249
2024Q42024-08-080.6400.5475.221247.4245.179
2024Q32024-05-090.5300.492-0.461237.3235.1710
2024Q22024-02-080.5700.445-0.230237235.2610
2024Q12023-11-090.5200.366-1.433237.7230.4310
2023Q42023-08-030.4900.457-0.594227.3224.349
2023Q32023-05-031.8901.8570.261326.6325.4810
2023Q22023-02-022.2002.3390.547353.1365.3910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.0503.981-3.6301,6301,634
2019FY4.0003.909-0.6621,4721,484
2020FY5.9505.8153.4141,3301,329
2021FY8.2608.2082.0781,3401,336
2022FY13.54013.3656.3271,7401,736
2023FY8.1208.0781.8311,3551,352
2024FY2.2502.1783.164959.4957.21
2025FY3.6203.641-1.2161,0741,072
2026FY4.5804.612-12.6201,1971,194
2027FY-5.119--1,252
2028FY-6.410--1,387
2029FY-6.704--1,527

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-06903318.99283341.8
2027Q2S2026-11-05900328.23310341.8
2027Q2S2026-10-21900328.23310341.8
2027Q2S2026-10-16901328.23310341.8
2027Q2S2026-10-07901328.22310341.8
2027Q2S2026-10-051001328.39310341.8
2027Q2S2026-10-031001328.36310341.8
2027Q2S2026-09-121102329.31310341.8
2027Q2S2026-08-071103329.31310341.8
2027Q2S2026-07-221102329.87309341.8
2027Q2S2026-07-201104329.87309341.8
2027Q2S2026-07-011103330.5309341.8
2027Q2S2026-06-291104330.5309341.8
2027Q2S2026-06-251113331.65309342.6

Estimate history

EPS, annual-3.63-0.6623.4142.0786.3271.8313.164-1.216-12.617-12.5668
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.580.045-0.559-0.122-0.531-0.381-0.206-11.531-0.449
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual1630.31472.21333.91339.61739.71355.1959.41074.31197.21198.7
Period201820192020202120222023202420252026TTM
Sales, quarterly257.7267.2266.6282.8292.5302.5294.2308294
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual35.2533.3534.12235.33239.62138.57139.56838.64339.06339.701
Period201820192020202120222023202420252026MRQ
Shares, quarterly40.04939.17838.85538.64339.09538.71138.73539.06339.701
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,198.701,197.201,074.30959.401,355.101,739.701,339.601,333.901,472.20
Cost of Goods Sold Incl. D&A635.50674.10610.60536.90674.60835.30761.10802.50986.80
Gross Profit563.20523.10463.70422.50680.50904.40578.50531.40485.40
Selling, General and Administrative Excl. Other582.20580.10527.10498.30528.50530.10456.90427.30470.40
Research and Development378.40381.80346.80336.30351.20367.30313.40300.10341.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-19.00-57.00-63.40-75.80152.00374.30121.60104.1015.00
Interest Expense15.6023.4039.8065.3055.5030.2029.5022.5021.20
Unusual Expense37.6010.1037.2026.500.0026.407.7035.4017.40
Net Income Before Taxes-72.20-79.40-113.50-124.60126.00320.50120.10159.40-20.80
Income Taxes415.70411.40-65.70-250.2052.4064.6031.4038.600.30
Consolidated Net Income-487.90-490.80-47.80125.6073.60257.5079.60118.80-22.90
Net Income From Continuing Operations-487.90-490.80-47.80125.6073.60257.5079.60118.80-22.90
Net Income-487.90-490.80-47.80125.6073.60257.5079.60118.80-22.90
EPS (Recurring)-11.72-12.44-0.553.631.836.782.224.13-0.31
EPS (Basic, Before Extraordinaries)-12.57-12.62-1.223.201.866.602.293.54-0.66
EPS (Diluted)-12.57-12.62-1.223.161.836.332.083.41-0.66
EBITDA115.7092.8079.7033.40319.50521.80253.30182.20125.00
Non-Operating Income (Expense)0.0011.1026.9043.0029.502.8035.70113.202.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense118.18132.30104.40110.20108.8077.8077.9054.1054.70
Price To Earnings Ratio--15.71-47.4018.6473.8317.7546.89
Price To Sales Ratio3.383.932.373.652.413.014.221.470.68
Gross Margin46.9843.6943.1644.0450.2251.9943.1839.8432.97
Operating Margin-1.59-4.76-5.90-7.9011.2221.529.087.801.02
Net Margin-40.70-41.00-4.4513.095.4314.805.948.91-1.56
Shares Outstanding39.7039.0638.6439.5738.5739.6235.3334.1233.35
Market Capitalization4,676.044,676.042,498.523,483.683,374.564,675.635,476.712,046.231,005.27

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue294.00308.00294.20302.50292.50282.80266.60267.20
Cost of Goods Sold Incl. D&A155.90142.20162.80174.60172.60165.90155.30148.80
Gross Profit138.10165.80131.40127.90119.90116.90111.30118.40
Selling, General and Administrative Excl. Other142.70152.50144.10142.90140.60139.70123.30132.80
Research and Development91.0097.8094.5095.1094.4093.6088.6083.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.6013.30-12.70-15.00-20.70-22.80-12.00-14.40
Interest Expense2.807.902.502.40-1.601.104.30
Unusual Expense8.1029.400.000.102.501.4014.307.30
Net Income Before Taxes-15.50-24.00-15.20-17.50-22.70-25.80-27.40-26.00
Income Taxes2.20423.40-7.20-2.70-2.10-21.10-5.60-27.80
Consolidated Net Income-17.70-447.40-8.00-14.80-20.60-4.70-21.801.80
Net Income From Continuing Operations-17.70-447.40-8.00-14.80-20.60-4.70-21.801.80
Net Income-17.70-447.40-8.00-14.80-20.60-4.70-21.801.80
EPS (Recurring)-0.31-11.00-0.21-0.38-0.49-0.10-0.300.17
EPS (Basic, Before Extraordinaries)-0.45-11.53-0.21-0.38-0.53-0.12-0.560.05
EPS (Diluted)-0.45-11.53-0.21-0.38-0.53-0.12-0.560.05
EBITDA23.0044.9021.2026.6022.0018.3026.2017.60
Non-Operating Income (Expense)0.000.000.000.000.500.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.2327.0231.3630.5728.9924.5715.7227.33
Price To Earnings Ratio-----15.7115.0819.32
Price To Sales Ratio3.383.922.272.502.432.332.373.04
Gross Margin46.9753.8344.6642.2840.9941.3441.7544.31
Operating Margin-1.564.32-4.32-4.96-7.08-8.06-4.50-5.39
Net Margin-6.02-145.26-2.72-4.89-7.04-1.66-8.180.67
Shares Outstanding39.7039.0638.7438.7139.1038.6438.8539.18
Market Capitalization4,676.044,799.962,712.632,886.052,641.782,498.522,496.973,057.26

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments442.50452.50876.90934.30876.00836.30763.40327.80301.00
Short Term Receivables164.00130.30143.60165.20323.30230.20195.70230.00289.10
Inventories156.40139.50114.00137.20169.7082.00102.00158.70131.20
Other Current Assets24.1029.6027.8035.3034.4031.2016.5014.6018.20
Total Current Assets787.00751.901,162.301,272.001,403.401,179.701,077.60731.10739.50
Net Property, Plant & Equipment124.00117.30122.30115.40124.10122.9084.30103.00117.80
Total Investments and Advances0.000.000.000.000.000.000.000.001.50
Intangible Assets1,060.101,134.501,104.801,114.901,196.60871.50454.20517.60592.00
Deferred Tax Assets6.20408.80345.6028.904.201.20---
Other Assets124.70171.9090.0080.20129.8051.5077.7058.1049.00
Total Assets2,102.002,584.402,825.002,611.402,858.102,226.801,693.801,409.801,499.80
Short Term Debt Incl. Current Port. of LT Debt448.8012.3017.5015.0013.60496.406.500.000.00
Accounts Payable82.6098.5087.5045.80141.8097.6060.6098.30156.90
Income Tax Payable-0.9042.2054.0079.7029.4033.0019.1013.10
Other Current Liabilities169.90159.20130.00145.30228.30163.30144.00136.50113.80
Total Current Liabilities701.30270.90277.20260.10463.40786.70244.10253.90283.80
Long Term Debt428.00870.601,004.801,014.401,027.20418.40601.20468.30450.70
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.805.0027.9039.1052.6027.10-18.9024.80
Other Liabilities37.4043.0048.3054.4048.5027.4029.4011.4011.20
Total Liabilities1,172.501,189.501,358.201,368.001,591.701,259.60874.70752.50770.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity929.501,394.901,466.801,243.401,266.40967.20819.10657.30729.30
Total Shareholders Equity929.501,394.901,466.801,243.401,266.40967.20819.10657.30729.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity929.501,394.901,466.801,243.401,266.40967.20819.10657.30729.30
Total Liabilities & Stockholders Equity2,102.002,584.402,825.002,611.402,858.102,226.801,693.801,409.801,499.80
Book Value Per Share23.8036.1037.0732.2431.9627.3724.0019.7120.69
Tangible Book Value Per Share-3.346.749.153.331.762.7110.694.193.90
Full-Time Employees1,7001,7001,2481,8911,7751,4631,3871,8612,140
Price to Book Ratio5.091.822.822.653.695.682.501.382.50
Return on Assets-20.95-1.774.622.6910.134.067.66-1.57-8.97
Return on Equity-42.23-3.349.275.8723.068.9116.09-3.30-16.89
Return on Invested Capital-36.15-2.115.083.2611.235.748.36-2.03-10.52
Quick Ratio0.902.263.784.362.661.404.002.252.14
Current Ratio1.122.784.194.893.031.504.412.882.61

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-487.90-490.80-47.80125.6073.60257.5079.60118.80-22.90
Depreciation134.70149.80143.10109.20167.50147.50131.7078.10110.00
Other Funds (Non Cash)176.60174.70151.30159.80139.70106.4067.50-29.6074.30
Funds from Operations230.30237.50171.20105.80354.90481.70273.60170.00146.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-126.60-88.10-29.2030.10-23.40-19.0045.6051.808.00
Income Taxes Payable--0.90-43.30-19.10-15.6048.60-2.1013.800.90
Cash from Operating Activities103.70149.40142.00135.90331.50462.70319.20221.80154.20
Capital Expenditures-63.90-48.00-35.80-167.60-35.10-61.10-21.10-16.30-23.70
Net Assets From Acquisitions0.000.00-201.100.00-15.50-501.10-626.500.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.200.000.00138.70-
Purchase or Sale of Investments0.0061.00-61.009.9044.4029.4090.800.002.80
Purchase of Investments0.000.00-61.00-16.600.000.00-5.000.000.00
Sale Or Maturity of Investments0.0061.000.0026.5044.4029.4095.800.002.80
Other Uses0.000.000.000.000.00-5.800.00-2.500.00
Other Sources0.000.000.000.000.0055.9034.200.000.00
Cash from Investing Activities-63.9013.00-297.90-157.70-6.00-482.70-522.60119.90-20.90
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-75.70-75.50-114.4015.90-165.9015.2027.804.30-97.20
Repurchase of Common Pref Stock-85.50-92.70-128.300.00-183.500.000.00-30.20-118.50
Sale of Common Pref Stock9.8017.2013.9015.9017.6015.2027.8034.5021.30
Proceedsfrom Stock Options9.8017.2013.9015.9017.6015.2027.8034.5021.30
Issuance or Reduction of Debt, Net0.000.00-198.30-7.50-6.0080.20274.5099.300.00
Change in Long Term Debt0.000.00-198.30-7.50-6.0080.20274.5099.300.00
Issuance of Long Term Debt0.000.00435.100.000.00588.80393.9099.300.00
Reduction of Long Term Debt0.000.00-633.40-7.50-6.00-508.60-119.400.000.00
Net Financing Active Other Cash Flow-56.30-36.00-18.70-33.50-49.40-81.10-28.20-9.70-9.40
Other Financing Activities Uses-70.30-50.00-19.60-36.90-54.50-83.90-28.20-9.70-9.40
Cash from Financing Activities-132.00-111.50-331.40-25.10-221.3014.30274.1093.90-106.60
Exchange Rate Effect0.000.101.90-0.90-3.50-6.602.200.000.10
Net Change in Cash-92.2051.00-485.40-47.80100.70-12.3072.90435.6026.80
Free Cash Flow64.80101.40116.20102.10296.40431.60298.10205.50130.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow62.4646.4221.9134.3011.0112.1418.969.537.73
Deferred Taxes & Investment Tax Credit-403.80-75.40-288.80-25.90-29.70-5.202.70-15.20

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments367.70442.50404.40437.40459.90452.50
Short Term Receivables188.50164.00162.50132.70119.50130.30
Inventories184.70156.40161.30158.00143.10139.50
Other Current Assets21.2024.1027.2042.9026.5029.60
Total Current Assets762.10787.00755.40771.00749.00751.90
Net Property, Plant & Equipment123.00124.00121.90126.00119.80117.30
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,063.701,060.101,081.901,107.801,141.801,134.50
Deferred Tax Assets7.406.20423.80418.00412.50408.80
Other Assets97.50124.70139.40140.50154.00171.90
Total Assets2,053.702,102.002,522.402,563.302,577.102,584.40
Short Term Debt Incl. Current Port. of LT Debt449.40448.8010.6011.4011.3012.30
Accounts Payable76.6082.6077.7095.7092.5098.50
Income Tax Payable-----0.90
Other Current Liabilities138.10169.90159.90156.30158.20159.20
Total Current Liabilities664.10701.30248.20263.40262.00270.90
Long Term Debt427.60428.00868.80870.40868.90870.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-5.80---5.00
Other Liabilities44.1037.4046.7045.7045.6043.00
Total Liabilities1,135.801,172.501,163.701,179.501,176.501,189.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity917.90929.501,358.701,383.801,400.601,394.90
Total Shareholders Equity917.90929.501,358.701,383.801,400.601,394.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity917.90929.501,358.701,383.801,400.601,394.90
Total Liabilities & Stockholders Equity2,053.702,102.002,522.402,563.302,577.102,584.40
Book Value Per Share23.1223.8035.0835.7535.8336.10
Tangible Book Value Per Share-3.67-3.347.157.136.626.74
Full-Time Employees-1,700---1,700
Price to Book Ratio5.093.541.962.071.891.82
Return on Assets-21.07-20.95-1.89-2.43-1.69-1.77
Return on Equity-42.09-42.23-3.50-4.49-3.16-3.34
Return on Invested Capital-1.32-32.96-0.36-0.66-0.91-0.21
Quick Ratio0.870.902.392.332.312.26
Current Ratio1.151.123.042.932.862.78

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-17.70-447.40-8.00-14.80-20.60-4.70
Depreciation27.6031.6033.9041.6042.7041.10
Other Funds (Non Cash)41.0050.7043.1041.8039.1039.00
Funds from Operations49.8053.9063.3063.3057.0053.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-65.3013.70-41.50-33.50-26.803.90
Income Taxes Payable------0.30
Cash from Operating Activities-15.5067.6021.8029.8030.2057.20
Capital Expenditures-28.10-12.30-11.90-11.60-12.20-6.60
Net Assets From Acquisitions0.000.000.000.000.00-2.30
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.0061.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.0061.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-28.10-12.30-11.90-11.6048.80-8.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.30-39.00-36.400.20-16.00
Repurchase of Common Pref Stock0.00-10.10-39.00-36.40-7.20-16.00
Sale of Common Pref Stock0.009.800.000.007.400.00
Proceedsfrom Stock Options0.009.800.000.007.400.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-30.90-17.30-3.80-4.30-10.60-2.40
Other Financing Activities Uses-30.90-17.30-17.80-4.30-10.60-2.40
Cash from Financing Activities-30.90-17.60-42.80-40.70-10.40-18.40
Exchange Rate Effect-0.300.40-0.100.00-0.201.20
Net Change in Cash-74.8038.10-33.00-22.5068.4031.10
Free Cash Flow-18.6055.309.9018.2018.0050.60
Price to Free Cash Flow62.4646.3027.5718.4617.4521.52

Revenue breakdown

China2025: 493.00M 2026: 536.80M
Japan2025: 137.60M 2026: 128.30M
Other Foreign Country2025: 57.40M 2026: 70.60M
South Korea2025: 71.70M 2026: 74.50M
Taiwan2025: 307.20M 2026: 363.40M
United States2025: 7.40M 2026: 23.60M
Enterprise And Automotive Product Applications2025: 610.10M 2026: 641.10M
Internet Of Things Product Applications2025: 272.40M 2026: 389.70M
Mobile Product Applications2025: 191.80M 2026: 166.40M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.22%2.4M39.1M908.00K
2026-10-156.42%2.5M39.0M867.55K
2026-09-307.04%2.8M39.1M739.50K
2026-09-156.52%2.6M39.3M928.75K
2026-08-316.41%2.4M37.9M956.88K
2026-08-147.20%2.7M37.9M994.75K
2026-07-317.57%2.9M38.1M1.08M
2026-07-159.06%3.4M38.0M1.12M
2026-06-3010.08%3.8M38.0M1.04M
2026-06-1511.36%4.3M37.6M870.00K
2026-05-2911.88%4.5M37.6M846.56K
2026-05-1513.29%5.0M37.6M795.84K
2026-04-3012.71%4.8M37.6M760.80K
2026-04-1513.21%5.0M37.7M732.21K
2026-03-3113.03%4.9M37.7M777.63K
2026-03-1312.73%4.8M37.7M723.51K
2026-02-2711.05%4.2M37.7M691.24K
2026-02-1310.87%4.1M37.6M666.34K
2026-01-3010.07%3.8M37.6M588.74K
2026-01-1510.18%3.9M37.9M526.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0061.0065.100.003.8210.000.000.996-0.0310.002
call60.0056.0060.100.003.4500.000.000.995-0.0310.002
call65.0051.0055.100.003.1090.000.000.995-0.0310.003
call70.0046.0050.100.002.7930.000.000.994-0.0310.003
call75.0041.0045.100.002.4970.000.000.993-0.0310.003
call80.0036.2040.200.002.2490.000.000.993-0.0310.004
call85.0031.2035.200.001.9810.000.000.991-0.0310.004
call90.0026.1030.200.001.7250.000.000.990-0.0310.005
call95.0021.2025.2022.951.4770.000.000.988-0.0310.006
call10016.6020.2019.731.2348.000.000.985-0.0310.007
call10511.6015.2012.890.9943.000.000.980-0.0300.009
call1106.6010.208.320.7492.000.000.922-0.0600.027
call1152.755.203.200.18126.002.000.809-0.0640.050
call1200.052.350.250.24944031.000.361-0.1170.069
call1250.000.050.050.1961440.000.114-0.0570.037
call1300.000.050.050.29960.000.000.024-0.0170.011
call1350.002.150.100.3977.000.000.019-0.0190.009
call1400.002.150.050.4887.000.000.016-0.0200.007
call1450.002.150.050.57315.000.000.014-0.0210.007
put55.000.000.750.001.9680.000.00-0.004-0.0250.002
put60.000.000.050.001.7520.000.00-0.005-0.0240.002
put65.000.002.150.001.5440.000.00-0.005-0.0230.003
put70.000.002.151.441.3671.000.00-0.006-0.0230.003
put75.000.002.150.001.2020.000.00-0.006-0.0220.003
put80.000.002.150.001.0460.000.00-0.007-0.0220.004
put85.000.002.150.000.8990.000.00-0.009-0.0210.004
put90.000.002.150.010.7581.000.00-0.010-0.0210.005
put95.000.002.150.020.6235.000.00-0.012-0.0200.006
put1000.002.150.050.49220.000.00-0.015-0.0190.007
put1050.000.750.050.36945.000.00-0.020-0.0180.009
put1100.000.750.040.2401810.00-0.078-0.0480.027
put1150.050.400.050.1962792.00-0.191-0.0510.050
put1200.603.702.550.34710.000.00-0.639-0.1040.069
put1255.009.105.500.6370.000.00-0.896-0.0420.033
put13010.0014.1011.000.8300.000.00-0.976-0.0040.010
put13515.0019.100.001.0000.000.00-0.981-0.0050.008
put14020.0024.100.001.1550.000.00-0.984-0.0050.007
put14525.0029.100.001.2980.000.00-0.986-0.0050.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-023Initial statement of beneficial ownership of securities2026-10-28SEC
2026-11-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-19DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-158-KCurrent report2026-10-13SEC
2026-10-08PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-08SEC
2026-10-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000505.70K1
2026-0900265.03K4
2026-08001.76M5
2026-0700657.21K4
2026-060063.61K2
2026-05001.50M4
2026-04001.03M5
2026-030024.99K1
2026-0200177.51K3
2026-0100575.45K3
2025-12002.17M5
2025-110000

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC19.36%
BlackRock, Inc.12.90%
VANGUARD PORTFOLIO MANAGEMENT LLC6.77%
OFI INVEST ASSET MANAGEMENT5.79%
STATE STREET CORP5.47%
ABSOLUTE INVESTMENT ADVISERS, LLC5.04%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
Orbis Allan Gray Ltd3.68%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.21%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.78%

Funds

Fund% owned
Allspring Diversified Capital Builder Fund28.95%
Columbia Convertible Securities Fund25.88%
iShares Convertible Bond ETF24.26%
Fidelity Advisor Multi-Asset Income Fund21.94%
NYLIM VP MacKay Convertible Portfolio19.80%
NYLIM MacKay Convertible Fund19.58%
Fidelity Capital and Income Fund17.96%
Calamos Market Neutral Income Fund17.92%
iShares Broad USD High Yield Corporate Bond ETF17.79%
Virtus Artificial Intelligence & Technology Opportunities Fund16.68%

OakChart. SYNA. Cached 15 minutes.