SYNA Fundamental Analysis

Fundamental Outlook: SYNANeutralSource: Massive API
Composite: 65/100 · Confidence: 69%

SYNA's fundamental profile currently indicates strong financial health, scoring 65/100 with a "Neutral" rating. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. SYNA's Altman Z-Score of 2.93 sits in the grey zone between safety and distress. Quarterly earnings trends for SYNA are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
6920%
Earnings Momentum
8530%
Short Sentiment
7020%
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.93Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.041
X2 (RE/TA)0.333
X3 (EBIT/TA)-0.032
X4 (MktCap/TL)3.257
X5 (Rev/TA)0.570
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.85 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin▲▲Expanding
Net MarginStable
Short Sentiment
Score: 70/100 (higher = more bullish)
SI% of Float3/57.6%
Days to Cover3/54.2 days
SVR Trend1/520d−50d: -243.4pts
SI Trend1/5-16.3%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.