SYNA close: $88 on 2023-08-21 to $98 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest7.4% of sh out
Days to cover4.2d
13F net flow (QoQ)+3.79%
Top-10 13F concentration61.8%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
Sales (TTM)$1.20B
Earnings (TTM)-$490.8M
ROE−3.3%
Net margin−4.4%
ROIC−4.5%
Debt / equity0.60×
Sales growth 3Y−14.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+31.9%
1Y+47.3%
3Y+10.7%
5Y−43.6%
10Y+79.0%
Since incept. (ann.)+9.6%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)58.7%
Ann. volatility (3Y)52.5%
Sharpe (1Y)0.94
Sharpe (3Y)0.32
Max drawdown (1Y)−33.8%
Max drawdown (3Y)−64.2%
Beta (3Y vs SPY)2.32
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
AMERIPRISE FINANCIAL INC
7.5M
$529M
19.49%
+7.5%
BlackRock, Inc.
4.9M
$343M
12.64%
−8.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.7M
$187M
6.88%
new
STATE STREET CORP
2.1M
$146M
5.39%
+5.0%
VANGUARD CAPITAL MANAGEMENT LLC
1.7M
$118M
4.34%
new
Orbis Allan Gray Ltd
1.7M
$116M
4.28%
+8.0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1.6M
$111M
4.10%
new
FMR LLC
1.5M
$107M
3.94%
+0.1%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 107.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 4,996,807 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-27
2026-08-06
−$11.50
—
$308.0M
+8.9%
2026-03-28
2026-05-07
−$0.21
—
$294.2M
+10.4%
2025-12-27
2026-02-05
−$0.38
−860.0%
$302.5M
+13.2%
2025-09-27
2025-11-06
−$0.53
—
$292.5M
+13.5%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2026 (ended Jun 2026)
Reportable 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
