Patel disposed of roughly 1% of his direct stake.
SYNA Synaptics Inc
XNAS
117.50
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SYNA
$117.50
—
Key stats
$117.50
Pre-market
$117.06
-0.37%
- 52-Week Range
- $58.28 – $149.11
- YTD
- +55.14%
- IV Rank (30D)
- 2.36
- Straddle Price
- $5.20
- P/C Vol Ratio
- 0.43
- Market Cap
- $4.7B
- Open
- $117.51
- Day Range
- $117.49 – $118.22
- Volume
- 838,855
- Prev Close
- $117.48
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.69 |
| Cost of Equity (CAPM) | 13.72% (VRP-adj) |
| WACC | 12.73% |
| Volatility Risk Premium | +4.3pp (IV − HV30), ERP adj +7bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +5.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -52.8% |
| Book / Price | 20.3% |
| Gross Margin (TTM) | 44.7% |
| FCF Margin (TTM) | 8.5% |
| Debt / Equity | 0.43 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $104.19 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $113.49 |
| Bollinger Width / SMA20 | 25.3% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $5B |
Peers used for multiples: AMD, AVGO, LSCC, NVDA, QCOM, RMBS, SLAB, SWKS
60-Day Conviction
88%
20-Day Fair Value
≈ by Nov 20, 2026
$121.37
α +3.3%
rank 51%
conviction
99%
40-Day Fair Value
≈ by Dec 21, 2026
$121.80
α +3.7%
rank 58%
conviction
92%
60-Day Fair Value
≈ by Jan 19, 2027
$121.76
α +3.6%
rank 70%
conviction
88%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $31.47 | 22% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 41.8× · 7 peers |
| Peer EV/EBITDA | $79.98 | 7% | median 31.4× · 7 peers |
| Peer P/B | $236.80 | 9% | median 9.9× · 8 peers |
| Peer P/S | $494.21 | 9% | median 15.2× · 8 peers |
| Market Anchor (SMA50) | $104.19 | 35% | stability 79% (BB-width) |
| Options Expected (B-L 30d) | $122.48 | 19% | 17 strikes · skew +0.18 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $4.7B
- Employees
- 1,700
- List Date
- 2002-01-28
- CIK
- 0000817720
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $0.38 (2 est.)
- Headquarters
- San Jose, CA
- Homepage
- https://www.synaptics.com
Synaptics Inc is a producer of semiconductor solutions for the mobile, PC, and Internet of Things markets. The company develops human interface solutions that enable touch, display, fingerprint, video, audio, voice, AI, and connectivity functions for smartphones, PCs, Internet of Things products, and other electronic devices. It operates in one segment: the development, marketing, and sale of semiconductor products used in electronic devices and products. The company geographically, it derives a majority of revenue from China, and also has its presence in Taiwan, Japan, South Korea, United Sta…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.87% | -27.11% | 35.05% | -3.77% | 2.93% | 8.94% | 2.98% |
| Feb | 28.69% | 6.56% | -11.45% | -6.26% | -22.23% | -4.46% | -1.52% |
| Mar | -1.65% | -9.67% | -5.90% | -7.93% | 1.29% | -14.07% | -6.32% |
| Apr | 1.25% | -23.94% | -17.92% | -7.98% | -11.89% | 28.95% | -5.26% |
| May | -8.60% | -5.25% | -4.71% | 6.95% | 4.63% | 42.26% | 5.88% |
| Jun | 23.07% | -18.69% | 1.82% | -6.77% | 9.40% | -7.93% | 0.15% |
| Jul | -1.12% | 27.08% | 3.96% | 1.44% | -5.59% | -15.37% | 1.73% |
| Aug | 26.51% | -19.63% | -5.67% | 0.00% | 15.53% | -8.51% | 1.37% |
| Sep | -4.63% | -12.37% | 0.45% | 6.52% | 0.50% | 6.54% | -0.50% |
| Oct | 6.61% | -13.21% | -4.90% | -8.91% | 4.48% | 10.69%* | -0.87% |
| Nov | 35.01% | 17.68% | 26.11% | 14.27% | -3.53% | -- | 17.91% |
| Dec | 0.89% | -9.58% | 12.14% | -6.08% | 10.00% | -- | 1.47% |
| Total | 154.40% | -66.02% | 18.73% | -19.50% | -0.62% | 37.93% | 20.82% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $113.49
SMA 50: $104.19
SMA 200: $101.66
Current: $117.50
EMA 12: $116.25
EMA 26: $111.85
MACD: 4.4029 | Signal: -0.2168
BULLISH
ADX (14): 34.87
TREND
+DI: 33.72
−DI: 14.91
Momentum Oscillators
RSI (14): 63.72
NEUTRAL
Stoch %K: 56.57
Stoch %D: 71.45
Williams %R: -87.33
Volume & Volatility
BB Upper: $129.78
BB Lower: $97.20
NEUTRAL
OBV: -3,610,556
Vol SMA 20: 1,346,391
Vol ROC: 16.12%
ATR: $2.79
True Range: $0.74
HV 20: 54.8%
HV 30: 60.8%
HV 60: 55.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for SYNA:
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers: High volatility, bearish MACD signal, oversold RSI reading Primary Risks: Stock price below SMAs, high beta indicating increased risk
Investment Thesis: Consider a short-term sell or hedge strategy due to the current technical and market conditions. Focus on capturing potential countertrend moves.
Recent News Sentiment Impact: Positive news sentiment from recent headlines may not be enough to overcome the bearish technical signals.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $129.51 (resistance)
- SMA 50: $127.03 (support)
- Upper Bollinger Band: $144.92 (resistance)
Momentum Signals:
- RSI: 49.74 (neutral, oversold territory)
- MACD: Bearish signal with histogram below the zero line (-1.11 / -0.37)
- Stochastic %K/D: Neutral readings
Volume Analysis:
- Volume SMA 20: 1447836.00
- On-Balance Volume (OBV): -11362574.38 (bearish)
- Volume Rate of Change: -19.66% (increasing selling pressure)
News & Sentiment Analysis
Recent Headlines Summary: Positive news sentiment from recent headlines may not be enough to overcome the bearish technical signals.
Sentiment Assessment: Neutral-to-Positive
Catalyst Identification: Upcoming earnings and product launches may impact stock price movements.
Market Narrative: The current market narrative suggests a potential short-term correction before resuming the uptrend.
Risk & Volatility Assessment
Beta Interpretation: High risk due to beta >1.5 (vs SPY)
Volatility Regime: Current volatility is higher than historical levels
Options Market Signals:
- IV Rank: 28.3% (Medium)
- Put/Call Volume Ratio: 1.05 (Neutral sentiment)
- Put/Call OI Ratio: 0.23
- Market Expectation: Options market pricing $27.90 move by expiration
Downside Protection: Support levels from SMA 50 and lower Bollinger Band
Market Context & Positioning
Sector Performance: SYNA's sector is performing relatively strong
Institutional Activity: Volume patterns suggest institutional interest in selling pressure
Correlation Analysis: Stock moves more than the market (R-squared interpretation)
Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $129.51
- SMA 50: $127.03
- Lower Bollinger Band: $114.10
Breakout/Breakdown Levels:
- Upper Bollinger Band: $144.92 (resistance)
- Support levels from SMAs and lower Bollinger Band
Time-Sensitive Catalysts:
- Upcoming earnings and product launches may impact stock price movements
Risk Management: Consider a stop-loss level at the SMA 50 or lower Bollinger Band.
Note that this analysis is based on the provided data and should not be considered as investment advice.
Generated
News
All SYNA news →
ON Semiconductor said it will pay $123 a share for Synaptics, giving the deal a value of around $5.7 billion.
Showing 1–10 of 11
Page 1 of 2
Earnings History
16 of 23 under expected move
Avg Expected Move
11.20%
Avg Actual Move
6.32%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 9.55% | 11.36% | 1.19x | Exceeded |
| 2021-05-06 | After-Close | 8.93% | 1.85% | 0.21x | Within |
| 2021-08-05 | After-Close | 9.20% | 16.47% | 1.79x | Exceeded |
| 2021-11-04 | After-Close | 10.53% | 12.82% | 1.22x | Exceeded |
| 2022-02-03 | After-Close | 14.31% | 2.91% | 0.20x | Within |
| 2022-05-05 | After-Close | 14.04% | 0.61% | 0.04x | Within |
| 2022-08-04 | After-Close | 11.45% | 0.54% | 0.05x | Within |
| 2022-11-03 | After-Close | 12.78% | 6.85% | 0.54x | Within |
| 2023-02-02 | After-Close | 10.55% | 10.63% | 1.01x | Exceeded |
| 2023-05-03 | After-Close | 11.17% | 16.22% | 1.45x | Exceeded |
| 2023-08-03 | After-Close | 11.14% | 1.05% | 0.09x | Within |
| 2023-11-09 | After-Close | 9.55% | 10.75% | 1.13x | Exceeded |
| 2024-02-08 | After-Close | 10.12% | 1.81% | 0.18x | Within |
| 2024-05-09 | After-Close | 9.55% | 2.97% | 0.31x | Within |
| 2024-08-08 | After-Close | 10.44% | 0.53% | 0.05x | Within |
| 2024-11-07 | After-Close | 10.92% | 8.41% | 0.77x | Within |
| 2025-02-06 | After-Close | 12.40% | 4.68% | 0.38x | Within |
| 2025-05-08 | After-Close | 9.37% | 0.07% | 0.01x | Within |
| 2025-08-07 | After-Close | 9.92% | 6.40% | 0.65x | Within |
| 2025-11-06 | After-Close | 11.04% | 3.69% | 0.33x | Within |
| 2026-02-05 | After-Close | 12.43% | 2.20% | 0.18x | Within |
| 2026-05-07 | After-Close | 13.75% | 18.55% | 1.35x | Exceeded |
| 2026-08-06 | After-Close | 14.50% | 4.01% | 0.28x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SYNA Options Activity & IV Rank
SYNA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 8.6%
7-DTE IV: —
Expected Move: $5.20
7-DTE Move: $5.20
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 117
Put Volume: 50
P/C Volume: 0.427
BULLISH
Call OI: 479
Put OI: 453
P/C OI: 0.946
Total OI: 932
ATM Options Pricing
ATM Call: $2.70
ATM Put: $2.50
Call %: 2.3%
Put %: 2.1%
Chain Summary
Chain Volume: 1,161
Chain OI: 6,852
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 34th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
34%
vs own history
GEX tilt
+0.01
OI-weighted, today
Vanna tilt
+0.85
δ-sensitivity to IV
Charm tilt
-0.83
δ-decay vs time
Vanna tilt +0.85: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.83: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 17 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 31.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)2.4LowOct 21
Straddle Price (30 DTE)$5.20Oct 21
Beta Analysis
Risk Metrics
Beta: 2.4051
Alpha: 30.97%
Correlation: 0.5040
R-Squared: 25.4%
Stock Volatility: 60.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SYNA
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $44.0M | #677 of 3716 | +5027.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $3.1M | #2488 of 6285 | -81.3% | 13F | |
| Point72 Hedge fund Steve Cohen | $2.8M | #1176 of 1945 | +571.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.1M | #1653 of 4729 | +1.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SYNA Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 38,900,000 (as of 2026-06-27)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
16 filers$447.14M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $224.30M | 50.16% | 2026-06-30 |
| 2 | TORONTO DOMINION BANK | $70.50M | 15.77% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $64.81M | 14.49% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $44.64M | 9.98% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $11.74M | 2.63% | 2026-06-30 |
| 6 | PEAK6 LLC | $8.37M | 1.87% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $7.98M | 1.78% | 2026-06-30 |
| 8 | NOMURA HOLDINGS INC | $6.21M | 1.39% | 2026-06-30 |
| 9 | Walleye Trading LLC | $3.45M | 0.77% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $1.60M | 0.36% | 2026-06-30 |
| 11 | Walleye Capital LLC | $1.22M | 0.27% | 2026-06-30 |
| 12 | Squarepoint Ops LLC | $1.07M | 0.24% | 2026-06-30 |
| 13 | Wolverine Trading, LLC Custodian | $486.00K | 0.11% | 2025-09-30 |
| 14 | Simplex Trading, LLC Custodian | $347.84K | 0.08% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $323.00K | 0.07% | 2026-06-30 |
| 16 | Barclays PLC Custodian | $86.96K | 0.02% | 2026-06-30 |
14 filers$74.13M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $33.83M | 45.63% | 2026-06-30 |
| 2 | UBS Group AG Custodian | $8.01M | 10.81% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $7.50M | 10.12% | 2026-06-30 |
| 4 | TORONTO DOMINION BANK | $6.46M | 8.71% | 2026-06-30 |
| 5 | Portman Square Capital LLP | $5.70M | 7.69% | 2026-09-30 |
| 6 | Citadel Advisors LLC Custodian | $5.33M | 7.19% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $2.51M | 3.39% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $1.65M | 2.23% | 2026-06-30 |
| 9 | Walleye Capital LLC | $1.39M | 1.88% | 2026-06-30 |
| 10 | Two Sigma Investments, LP Custodian | $621.15K | 0.84% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $390.17K | 0.53% | 2025-09-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $347.84K | 0.47% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $198.77K | 0.27% | 2026-06-30 |
| 14 | Walleye Trading LLC | $186.34K | 0.25% | 2026-06-30 |
SYNA Insider Trading (Form 4)
Latest: 2026-10-21Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Rahul G. Patel | See remarks below | Sell (S) | −4,302 | $117.55 | -$505.7K | EDGAR |
| 2026-10-19 | Lisa Bodensteiner | See Remarks | Tax (F) | −1,052 | $117.18 | -$123.3K | EDGAR |
| 2026-10-19 | Satish Ganesan | See Remarks | Tax (F) | −1,465 | $117.18 | -$171.7K | EDGAR |
| 2026-10-19 | Rahul G. Patel | See remarks below | Tax (F) | −4,977 | $117.18 | -$583.2K | EDGAR |
| 2026-10-19 | Vikram Gupta | See Remarks | Tax (F) | −1,489 | $117.18 | -$174.5K | EDGAR |
| 2026-09-28 | Esther Song | See Remarks | Sell (S) | −147 | $100.00 | -$14.7K | EDGAR |
| 2026-09-21 | Rahul G. Patel | See remarks below | Sell (S) | −2,276 | $93.83 | -$213.6K | EDGAR |
| 2026-09-18 | Satish Ganesan | See Remarks | Tax (F) | −147 | $91.12 | -$13.4K | EDGAR |
| 2026-09-18 | Lisa Bodensteiner | See Remarks | Mixed | −1,116 | $91.57 | -$102.2K | EDGAR |
| 2026-09-18 | Esther Song | See Remarks | Mixed | −201 | $91.59 | -$18.4K | EDGAR |
| 2026-08-26 | Vikram Gupta | See Remarks | Sell (S) | −4,277 | $94.49 | -$404.2K | EDGAR |
| 2026-08-19 | Lisa Bodensteiner | See Remarks | — | — | — | EDGAR | |
| 2026-08-19 | Ken Rizvi | See Remarks | Mixed | +29,948 | $110.58 | -$1.91M | EDGAR |
| 2026-08-19 | Vikram Gupta | See Remarks | Mixed | +27,907 | $109.23 | -$2.40M | EDGAR |
| 2026-08-19 | Vikram Gupta | See Remarks | — | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SYNA Insider Holdings
15 insiders · @ $117.50
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Michael E. Hurlston | See Remarks | 453,815 | $53.32M | -$10.77M | 33 | 2024-11-19 |
| 2 | Rahul G. Patel | See remarks below | 181,538 | $21.33M | -$1.76M | 10 | 2026-10-19 |
| 3 | Ken Rizvi | See Remarks | 134,365 | $15.79M | $248.9K | 15 | 2026-08-19 |
| 4 | Vikram Gupta | See Remarks | 97,702 | $11.48M | -$2.69M | 36 | 2026-10-19 |
| 5 | Satish Ganesan | See Remarks | 86,070 | $10.11M | -$1.88M | 24 | 2026-10-19 |
| 6 | Lisa Bodensteiner | See Remarks | 76,466 | $8.98M | -$1.64M | 25 | 2026-10-19 |
| 7 | Nelson Chan | Director | 45,719 | $5.37M | -$8.81M | 34 | 2025-11-04 |
| 8 | Keith Geeslin | Director | 40,977 | $4.81M | -$5.33M | 39 | 2025-11-04 |
| 9 | James Whims | Director | 25,226 | $2.96M | -$15.73M | 33 | 2025-11-04 |
| 10 | Jeffrey Buchanan | Director | 21,657 | $2.54M | -$9.60M | 44 | 2025-11-04 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SYNA Board & Officers
As of SEC filings through Oct 21, 2026Directors 9
- Keith Geeslin · on file since 2006
- Jeffrey Buchanan · on file since Jan 2007
- Nelson Chan · since Feb 20, 2007
- James Whims · since Oct 23, 2007
- Susan Hardman · since May 22, 2020
- Patricia Kummrow · since Jul 27, 2021
- Vivie Lee · since Jan 10, 2022
- Rahul G. Patel · since Jun 2, 2025
- Venkatesh Nathamuni · since Jan 1, 2026
Officers 6
- Rahul G. Patel · The reporting person is President and Chief Executive Officer. · since Jun 2, 2025
- Esther Song · The reporting person is Vice President and Corporate Controller. · since Feb 26, 2024
- Ken Rizvi · The reporting person is Senior Vice President and Chief Financial Officer. · since Jul 15, 2024
- Vikram Gupta · The reporting person is SVP & GM, IoT/Processors and Chief Product Officer. · since Jul 25, 2023
- Lisa Bodensteiner · The reporting person is SVP, Chief Legal Officer and Corporate Secretary. · since Nov 30, 2023
- Satish Ganesan · since Feb 26, 2024
Changes in the last 10 years (33)
| Jan 1, 2026 | Venkatesh Nathamuni became a director |
| Jun 2, 2025 | Rahul G. Patel became a director |
| Jun 2, 2025 | Rahul G. Patel became The reporting person is President and Chief Executive Officer. |
| Jan 28, 2025 | The company announced the departure of Michael E. Hurlston from the board in an SEC filing |
| Jan 28, 2025 | The company announced the departure of Michael E. Hurlston as The reporting person is President and Chief Executive Officer. in an SEC filing |
| Jul 15, 2024 | Ken Rizvi became The reporting person is Senior Vice President and Chief Financial Officer. |
| Feb 26, 2024 | Satish Ganesan became an officer |
| Feb 26, 2024 | Esther Song became The reporting person is Vice President and Corporate Controller. |
| Feb 21, 2024 | The company announced the departure of Dean Warren Butler as The reporting person is Senior Vice President and Chief Financial Officer. in an SEC filing |
| Nov 30, 2023 | Lisa Bodensteiner became The reporting person is SVP, Chief Legal Officer and Corporate Secretary. |
| Nov 21, 2023 | Saleel Awsare reported in an SEC filing no longer being an officer |
| Sep 25, 2023 | The company announced the departure of Kermit Nolan as The reporting person is Corporate Vice President and Chief Accounting Officer. in an SEC filing |
| Sep 11, 2023 | The company announced the departure of John McFarland as The reporting person is Senior Vice President, General Counsel, and Secretary. in an SEC filing |
| Jul 31, 2023 | The company announced the departure of Craig Browning Stein as officer in an SEC filing |
| Jul 25, 2023 | Vikram Gupta became The reporting person is SVP & GM, IoT/Processors and Chief Product Officer. |
| Feb 22, 2023 | John McFarland listed as The reporting person is Senior Vice President, General Counsel, and Secretary. (previously SVP, General Counsel & Sec.) in SEC filings |
| Mar 3, 2022 | The company announced the departure of Kiva A. Allgood from the board in an SEC filing |
| Jan 10, 2022 | Vivie Lee became a director |
| Jul 27, 2021 | Patricia Kummrow became a director |
| Jul 27, 2021 | Craig Browning Stein became an officer |
| Jul 23, 2020 | Kermit Nolan listed as The reporting person is Corporate Vice President and Chief Accounting Officer. (previously The reporting person is the CVP and Chief Accounting Officer.) in SEC filings |
| May 22, 2020 | Susan Hardman became a director |
| Mar 30, 2020 | Phillip Ralph Kumin became The reporting person is Senior Vice President, Worldwide Sales. |
| Dec 9, 2019 | Janice Satsumi Mori became an officer |
| Oct 21, 2019 | Dean Warren Butler became The reporting person is Senior Vice President and Chief Financial Officer. |
| Aug 19, 2019 | Michael E. Hurlston became a director |
| Aug 19, 2019 | Michael E. Hurlston became The reporting person is President and Chief Executive Officer. |
| May 31, 2019 | Kiva A. Allgood became a director |
| Apr 30, 2019 | Saleel Awsare became an officer |
| Feb 7, 2019 | Kermit Nolan became The reporting person is the CVP and Chief Accounting Officer. |
| Dec 3, 2018 | Yu-Lun Richard Lu became SVP & GM, Mobile Division |
| Jul 24, 2017 | Shawn Tsai-Shyang Liu became an officer |
| Apr 24, 2017 | Mark Wadlington became SVP, Worldwide Sales |
Not reported recently (14)
- Phillip Ralph Kumin · Last reported as The reporting person is Senior Vice President, Worldwide Sales. in an SEC filing dated Apr 1, 2021
- Richard L Sanquini · Last reported as a director in an SEC filing dated Aug 12, 2020
- Janice Satsumi Mori · Last reported as an officer in an SEC filing dated May 13, 2020
- Hing Chung Wong · Last reported as SVP of Worldwide Operations in an SEC filing dated Mar 27, 2020
- Francis F Lee · Last reported as a director in an SEC filing dated Nov 5, 2019
- Shawn Tsai-Shyang Liu · Last reported as an officer in an SEC filing dated Nov 5, 2019
- Yu-Lun Richard Lu · Last reported as SVP & GM, Mobile Division in an SEC filing dated Nov 5, 2019
- Rick Bergman · Last reported as a director in an SEC filing dated Feb 4, 2019
- Huibert J. Verhoeven · Last reported as The reporting person is the SVP & GM, Human Interface Systems Division. in an SEC filing dated Feb 4, 2019
- Wajid Ali · Last reported as Senior VP and CFO in an SEC filing dated Feb 4, 2019
- Russell J Knittel · Last reported as a director in an SEC filing dated Nov 15, 2018
- Kevin D Barber · Last reported as SVP & GM, Handheld Products in an SEC filing dated Nov 13, 2018
- Mark Wadlington · Last reported as SVP, Worldwide Sales in an SEC filing dated Apr 25, 2017
- Scott Deutsch · Last reported as SVP of Worldwide Sales in an SEC filing dated Nov 15, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SYNA Proposed Insider Sales (Form 144)
Latest: 2026-10-20
? Form 144 Guide
Last 30d:
2 filings
· $518K notice value
· Last 90d:
10 filings
· $2.7M notice value
· 4 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
RAHUL PATEL (2, $981K) · VIKRAM GUPTA (3, $914K) · LISA BODENSTEINER (2, $700K) · ESTHER SONG (3, $68K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | RAHUL PATEL | Director, Officer | 4,302 | $503.5K | 2026-10-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-25 | ESTHER SONG | Officer | 147 | $14.2K | 2026-09-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-18 | ESTHER SONG | Officer | 63 | $5.7K | 2026-09-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-18 | LISA BODENSTEINER | Officer | 334 | $30.4K | 2026-09-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-25 | VIKRAM GUPTA | Officer | 4,277 | $400.7K | 2026-08-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-19 | RAHUL PATEL | Director, Officer | 4,552 | $477.2K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-18 | LISA BODENSTEINER | Officer | 6,056 | $669.7K | 2026-08-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-18 | VIKRAM GUPTA | Officer | 4,277 | $473.0K | 2026-08-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-18 | ESTHER SONG | Officer | 437 | $48.3K | 2026-08-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-27 | VIKRAM GUPTA | Officer | 360 | $40.7K | 2026-07-27 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0000817720-26-000035 | EDGAR |
| 2026-02-05 | 0000817720-26-000015 | EDGAR |
| 2026-01-05 | 0000817720-26-000006 | EDGAR |
| 2025-11-06 | 0000817720-25-000113 | EDGAR |
| 2025-10-28 | 0000817720-25-000092 | EDGAR |
| 2025-08-07 | 0000817720-25-000066 | EDGAR |
| 2025-07-31 | 0000817720-25-000062 | EDGAR |
| 2025-05-23 | 0000817720-25-000049 | EDGAR |
| 2025-05-21 | 0000817720-25-000046 | EDGAR |
| 2025-05-08 | 0000817720-25-000039 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-08-21 | 0000817720-25-000073 | EDGAR |
| 2024-08-23 | 0000950170-24-100261 | EDGAR |
| 2023-08-18 | 0000950170-23-043521 | EDGAR |
| 2022-08-22 | 0000950170-22-017628 | EDGAR |
| 2021-08-23 | 0001564590-21-045326 | EDGAR |
| 2020-08-21 | 0001564590-20-040946 | EDGAR |
| 2019-08-23 | 0001564590-19-032908 | EDGAR |
| 2018-08-24 | 0001564590-18-022311 | EDGAR |
| 2017-08-18 | 0001564590-17-017839 | EDGAR |
| 2016-08-26 | 0001564590-16-024739 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0000817720-26-000036 | EDGAR |
| 2026-02-05 | 0000817720-26-000017 | EDGAR |
| 2025-11-06 | 0000817720-25-000115 | EDGAR |
| 2025-05-08 | 0000817720-25-000041 | EDGAR |
| 2025-02-06 | 0000817720-25-000011 | EDGAR |
| 2024-11-07 | 0001628280-24-046335 | EDGAR |
| 2024-05-09 | 0000950170-24-057227 | EDGAR |
| 2024-02-08 | 0000950170-24-012868 | EDGAR |
| 2023-11-09 | 0000950170-23-062199 | EDGAR |
| 2023-05-04 | 0000950170-23-017848 | EDGAR |
ETF Holders
111 ETFs hold SYNA
25 shown · $1.05B total exposure · 0.13% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.13% | $164.6M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $119.1M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.16% | $116.3M | $75.1B | 2026-10-20 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.05% | $89.1M | — | 2026-09-30 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $84.8M | — | 2026-09-30 |
| 6 | XSD State Street® SPDR® S&P® Semiconductor ETF | SPDR (State Street) | 3.33% | $82.7M | $2.5B | 2026-10-20 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.09% | $55.2M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $44.8M | — | 2026-09-30 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.28% | $39.1M | $13.7B | 2026-10-20 |
| 10 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.13% | $34.4M | $25.8B | 2026-10-20 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.11% | $25.6M | — | 2026-05-31 |
| 12 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.13% | $24.8M | $18.4B | 2026-10-20 |
| 13 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.27% | $23.4M | $8.5B | 2026-10-20 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.13% | $22.9M | — | 2026-09-30 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $22.0M | — | 2026-10-20 |
| 16 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.18% | $16.2M | — | 2026-05-31 |
| 17 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $15.8M | — | 2026-10-20 |
| 18 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.20% | $14.9M | — | 2026-10-20 |
| 19 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.06% | $13.6M | $21.3B | 2026-10-20 |
| 20 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.32% | $8.1M | $2.5B | 2026-10-20 |
| 21 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.27% | $7.6M | $2.8B | 2026-10-20 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.23% | $7.3M | $3.1B | 2026-10-20 |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.12% | $6.6M | — | 2026-09-30 |
| 24 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.23% | $6.3M | — | 2026-06-30 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $6.3M | $97.4B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-12.56
TTM Revenue
$1.20B
TTM Net Income
$-490.80M
TTM Op. Cash Flow
$149.40M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-06-27 | $308.00M | $-447.40M | $-11.44 | $67.60M |
| Q3 '26 | 2026-03-28 | $294.20M | $-8.00M | $-0.21 | $21.80M |
| Q2 '26 | 2025-12-27 | $302.50M | $-14.80M | $-0.38 | $29.80M |
| Q1 '26 | 2025-09-27 | $292.50M | $-20.60M | $-0.53 | $30.20M |
| Q4 '25 | 2025-06-28 | $282.80M | $-4.70M | $-0.12 | $57.20M |
| Q3 '25 | 2025-03-29 | $266.60M | $-21.80M | $-0.56 | $73.40M |
| Q2 '25 | 2024-12-28 | $267.20M | $1.80M | $0.05 | $22.80M |
| Q1 '25 | 2024-09-28 | $257.70M | $-23.10M | $-0.58 | $-11.40M |
| Q4 '24 | 2024-06-29 | $247.40M | $208.30M | $5.02 | $65.00M |
| Q3 '24 | 2024-03-30 | $237.30M | $-18.10M | $-0.46 | $-13.70M |
| Q2 '24 | 2023-12-30 | $237.00M | $-9.00M | $-0.23 | $39.20M |
| Q1 '24 | 2023-09-30 | $237.70M | $-55.60M | $-1.43 | $45.40M |
Q4 2026 • period ending 2026-06-27 • filed 2026-08-10
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
4.92
P/S
3.82
EV/EBITDA
48.77
EV/Sales
3.78
ROE
-52.8%
ROA
-23.3%
Div Yield
0.00%
FCF Yield
3.27%
Debt/Equity
0.43
Current Ratio
—
Market Cap
$4.57B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.75M
SI % of Float
8.24%
Days to Cover
4.99
Short Vol Ratio
25.3%
Free Float
33.37M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22