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Held by 285 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $392M covers the $6M due within a year 65.3× over. Scheduled principal only (excludes interest & revolver draws). As of 2023-06-24 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~4.8% on $835M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $91.12 today, the market must believe free cash flow compounds 9.7%/yr for a decade (off $172M normalized FCF).
The market's 9.7% is more optimistic than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt $443M
mean 3.0% · volatility σ 44% · implied rate exceeded in 5/9 yrs
Central path = implied 9.7%/yr growth; shaded band = ±1σ (44%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $128M buybacks = $128M returned on $116M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 70.6 | 66.2 | 59.3 | 54.4 | 45.8 | 47.2 | 54.2 | 55.3 |
| Gross Profit | 29.4 | 33.8 | 40.7 | 45.6 | 54.2 | 52.8 | 45.8 | 44.7 |
| R&D | 22.3 | 23.3 | 22.7 | 23.4 | 21.1 | 25.9 | 35.1 | 32.3 |
| SG&A | 9.4 | 8.9 | 9.5 | 10.8 | 9.7 | 12.9 | 16.8 | 16.8 |
| Operating Income | -3.8 | -0.4 | 5.2 | 11.0 | 20.1 | 11.4 | -10.6 | -8.8 |
| Income Tax | 2.5 | 0.0 | 2.9 | 2.3 | 3.7 | 3.9 | -26.1 | -6.1 |
| Net Income | -7.6 | -1.6 | 8.9 | 5.9 | 14.8 | 5.4 | 13.1 | -4.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SYNA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B 100.0% | $959.4M 100.0% | $1.36B 100.0% | $1.74B 100.0% | $1.34B 100.0% | $1.33B 100.0% | $1.47B 100.0% | $1.63B 100.0% | $1.72B 100.0% | $1.67B 100.0% |
| Cost of Revenue | $593.9M 55.3% | $519.6M 54.2% | $639.2M 47.2% | $796.6M 45.8% | $728.4M 54.4% | $790.8M 59.3% | $975.1M 66.2% | $1.15B 70.6% | $1.19B 69.5% | $1.09B 65.1% |
| Gross Profit | $480.4M 44.7% | $439.8M 45.8% | $715.9M 52.8% | $943.1M 54.2% | $611.2M 45.6% | $543.1M 40.7% | $497.1M 33.8% | $480.1M 29.4% | $523.6M 30.5% | $581.5M 34.9% |
| Research & Development | $346.8M 32.3% | $336.3M 35.1% | $351.2M 25.9% | $367.3M 21.1% | $313.4M 23.4% | $302.5M 22.7% | $342.7M 23.3% | $363.2M 22.3% | $292.3M 17.0% | $311.2M 18.7% |
| Selling, General & Admin | $180.3M 16.8% | $161.3M 16.8% | $175.0M 12.9% | $168.4M 9.7% | $144.9M 10.8% | $127.0M 9.5% | $131.3M 8.9% | $154.0M 9.4% | $137.6M 8.0% | $161.7M 9.7% |
| Total Operating Expenses | $574.5M 53.5% | $541.4M 56.4% | $561.6M 41.4% | $592.7M 34.1% | $464.2M 34.7% | $474.2M 35.5% | $503.4M 34.2% | $542.0M 33.2% | $458.9M 26.7% | $506.3M 30.4% |
| Operating Income | -$94.1M -8.8% | -$101.6M -10.6% | $154.3M 11.4% | $350.4M 20.1% | $147.0M 11.0% | $68.9M 5.2% | -$6.3M -0.4% | -$61.9M -3.8% | $64.7M 3.8% | $75.2M 4.5% |
| Interest Expense | $39.8M 3.7% | $65.3M 6.8% | $55.5M 4.1% | $30.2M 1.7% | $29.5M 2.2% | $22.5M 1.7% | $21.2M 1.4% | $22.2M 1.4% | $6.0M 0.3% | $4.8M 0.3% |
| Interest & Investment Income | $26.9M 2.5% | $42.3M 4.4% | $27.2M 2.0% | $3.0M 0.2% | $2.9M 0.2% | $7.9M 0.6% | $3.9M 0.3% | $2.3M 0.1% | — | — |
| Other Income (Expense), net | -$24.7M -2.3% | -$25.0M -2.6% | -$27.4M -2.0% | -$5.5M -0.3% | $0 0.0% | -$3.7M -0.3% | $3.9M 0.3% | $2.3M 0.1% | $700K 0.0% | $3.1M 0.2% |
| Pretax Income | -$113.5M -10.6% | -$124.6M -13.0% | $126.0M 9.3% | $320.5M 18.4% | $120.1M 9.0% | $159.4M 11.9% | -$20.8M -1.4% | -$81.8M -5.0% | $61.3M 3.6% | $75.6M 4.5% |
| Income Tax Expense | -$65.7M -6.1% | -$250.2M -26.1% | $52.4M 3.9% | $64.6M 3.7% | $31.4M 2.3% | $38.6M 2.9% | $300K 0.0% | $40.5M 2.5% | $12.2M 0.7% | $3.4M 0.2% |
| Net Income | -$47.8M -4.4% | $125.6M 13.1% | $73.6M 5.4% | $257.5M 14.8% | $79.6M 5.9% | $118.8M 8.9% | -$22.9M -1.6% | -$124.1M -7.6% | $48.8M 2.8% | $72.2M 4.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.22 | $3.20 | $1.86 | $6.60 | $2.29 | $3.54 | $-0.66 | $-3.63 | $1.40 | $1.97 |
| EPS (Diluted) | $-1.22 | $3.16 | $1.83 | $6.33 | $2.08 | $3.41 | $-0.66 | $-3.63 | $1.37 | $1.91 |
| Weighted Avg Shares (Basic) | 39.3M | 39.2M | 39.6M | 39 | 34.8M | 33.6M | 34.6M | 34.2M | 34.8M | 36.6M |
| Weighted Avg Shares (Diluted) | 39.3M | 39.7M | 40.2M | 41 | 38.3M | 34.8M | 34.6M | 34.2M | 35.6M | 37.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| SYNA | $3.5B | — | — | 3.3× | 12.0% | 44.7% | -4.4% | -3.4% | -2.1% | -12.8× | 285 |
Peers = companies sharing SYNA's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.