(SITM) Sitime - Ratings and Ratios
Resonators, Clock, Oscillators
SITM EPS (Earnings per Share)
SITM Revenue
Description: SITM Sitime November 05, 2025
SiTime Corporation (NASDAQ:SITM) designs, develops, and sells silicon-based timing solutions-including resonators, clock integrated circuits, and various oscillators-across a broad set of end-markets such as communications, data-center, enterprise, automotive, industrial IoT, mobile, consumer electronics, and aerospace & defense. The firm operates globally from its headquarters in Santa Clara, California, with sales footprints in Taiwan, Hong Kong, the United States, Singapore, and other regions. It was incorporated in 2003 and is classified under the GICS “Semiconductors” sub-industry.
Key sector drivers that directly affect SiTime’s growth outlook include: (1) the rapid expansion of data-center capacity, which is boosting demand for high-precision timing chips that enable synchronization of massive server farms; (2) the electrification of vehicles and rise of advanced driver-assistance systems (ADAS), both of which require robust, low-power timing components; and (3) the broader shift toward edge-computing and IoT deployments, where SiTime’s small-form-factor resonators provide a competitive edge. According to the company’s most recent 10-Q (Q4 2023), revenue reached $112 million, up 18 % year-over-year, while gross margin expanded to 53 % as the product mix tilted toward higher-margin clock ICs.
While SiTime’s topline growth appears solid, uncertainties remain around supply-chain constraints for silicon wafers and the pace of automotive adoption, which could materially alter margin trajectories. Assuming the current 2024 guidance holds, the implied forward P/E is roughly 22×, modestly above the semiconductor average of 19×, reflecting a premium for its niche timing expertise. For a deeper quantitative assessment, you may want to explore ValueRay’s detailed analyst model on SITM to see how these variables play out under different scenarios.
SITM Stock Overview
| Market Cap in USD | 7,532m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2019-11-20 |
SITM Stock Ratings
| Growth Rating | 65.3% |
| Fundamental | 33.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 32.5% |
| Analyst Rating | 3.86 of 5 |
SITM Dividends
Currently no dividends paidSITM Growth Ratios
| Growth Correlation 3m | 64.5% |
| Growth Correlation 12m | 40.4% |
| Growth Correlation 5y | 26.2% |
| CAGR 5y | 47.04% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.85 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.70 |
| Sharpe Ratio 12m | 1.41 |
| Alpha | 21.95 |
| Beta | 2.354 |
| Volatility | 64.33% |
| Current Volume | 396.5k |
| Average Volume 20d | 290.1k |
| Stop Loss | 260.8 (-6.5%) |
| Signal | 0.07 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-82.2m TTM) > 0 and > 6% of Revenue (6% = 15.3m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -0.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 317.4% (prev 305.7%; Δ 11.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 52.0m > Net Income -82.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 8.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (23.9m) change vs 12m ago 4.03% (target <= -2.0% for YES) |
| Gross Margin 51.52% (prev 53.48%; Δ -1.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.80% (prev 17.62%; Δ 6.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -14.78 (EBITDA TTM -52.2m / Interest Expense TTM -5.92m) >= 6 (WARN >= 3) |
Altman Z'' 1.66
| (A) 0.64 = (Total Current Assets 918.9m - Total Current Liabilities 107.5m) / Total Assets 1.27b |
| (B) -0.18 = Retained Earnings (Balance) -226.1m / Total Assets 1.27b |
| (C) -0.08 = EBIT TTM -87.5m / Avg Total Assets 1.07b |
| (D) -1.34 = Book Value of Equity -226.1m / Total Liabilities 168.5m |
| Total Rating: 1.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.04
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -0.20% = -0.10 |
| 3. FCF Margin -5.17% = -1.94 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 3.21 = -2.03 |
| 6. ROIC - WACC (= -25.68)% = -12.50 |
| 7. RoE -10.31% = -1.72 |
| 8. Rev. Trend 28.59% = 2.14 |
| 9. EPS Trend 13.55% = 0.68 |
What is the price of SITM shares?
Over the past week, the price has changed by +0.52%, over one month by -11.15%, over three months by +41.14% and over the past year by +57.52%.
Is Sitime a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SITM is around 271.43 USD . This means that SITM is currently overvalued and has a potential downside of -2.74%.
Is SITM a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the SITM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 285 | 2.1% |
| Analysts Target Price | 285 | 2.1% |
| ValueRay Target Price | 319.4 | 14.5% |
SITM Fundamental Data Overview November 04, 2025
P/E Forward = 87.7193
P/S = 29.4651
P/B = 7.0883
P/EG = 3.381
Beta = 2.354
Revenue TTM = 255.6m USD
EBIT TTM = -87.5m USD
EBITDA TTM = -52.2m USD
Long Term Debt = 5.25m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.84m USD (from shortTermDebt, last quarter)
Debt = 5.25m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -167.3m USD (from netDebt column, last quarter)
Enterprise Value = 6.74b USD (7.53b + Debt 5.25m - CCE 796.7m)
Interest Coverage Ratio = -14.78 (Ebit TTM -87.5m / Interest Expense TTM -5.92m)
FCF Yield = -0.20% (FCF TTM -13.2m / Enterprise Value 6.74b)
FCF Margin = -5.17% (FCF TTM -13.2m / Revenue TTM 255.6m)
Net Margin = -32.15% (Net Income TTM -82.2m / Revenue TTM 255.6m)
Gross Margin = 51.52% ((Revenue TTM 255.6m - Cost of Revenue TTM 123.9m) / Revenue TTM)
Gross Margin QoQ = 51.88% (prev 50.30%)
Tobins Q-Ratio = 5.31 (Enterprise Value 6.74b / Total Assets 1.27b)
Interest Expense / Debt = 109.2% (Interest Expense 5.73m / Debt 5.25m)
Taxrate = -0.17% (negative due to tax credits) (35.0k / -20.1m)
NOPAT = -87.7m (EBIT -87.5m * (1 - -0.17%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 8.54 (Total Current Assets 918.9m / Total Current Liabilities 107.5m)
Debt / Equity = 0.00 (Debt 5.25m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = 3.21 (negative EBITDA) (Net Debt -167.3m / EBITDA -52.2m)
Debt / FCF = 12.67 (negative FCF - burning cash) (Net Debt -167.3m / FCF TTM -13.2m)
Total Stockholder Equity = 797.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.48% (Net Income -82.2m / Total Assets 1.27b)
RoE = -10.31% (Net Income TTM -82.2m / Total Stockholder Equity 797.3m)
RoCE = -10.90% (EBIT -87.5m / Capital Employed (Equity 797.3m + L.T.Debt 5.25m))
RoIC = -11.00% (negative operating profit) (NOPAT -87.7m / Invested Capital 797.3m)
WACC = 14.68% (E(7.53b)/V(7.54b) * Re(14.69%) + (debt cost/tax rate unavailable))
Discount Rate = 14.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.99%
Fair Price DCF = unknown (Cash Flow -13.2m)
EPS Correlation: 13.55 | EPS CAGR: -37.45% | SUE: -4.0 | # QB: 0
Revenue Correlation: 28.59 | Revenue CAGR: -1.82% | SUE: 2.31 | # QB: 5
Additional Sources for SITM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle