SITM Stock Analysis: Sitime | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 14.143m USD | 12M Return: 74.3% | US82982T1060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 269M
Qual. Beats: 3
Rev. Trend: 96.3%
Qual. Beats: 9
Warnings
Tailwinds
Seasonality 6.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SiTime Corporation (NASDAQ: SITM) is a U.S.-based semiconductor company that designs, develops, and sells silicon timing system solutions for a broad range of end markets, including artificial intelligence, data centers, communications, automotive, industrial, aerospace and defense, mobile, IoT, and consumer electronics. Founded in 2003 and headquartered in Santa Clara, California, the company went public in November 2019 and is classified within the Information Technology sector (GICS Sub-Industry: Semiconductors). Its product portfolio includes oscillators, clock integrated circuits, resonators, and synchronization software, with sales reaching customers across Hong Kong, Taiwan, Singapore, the United States, and other international markets. Silicon timing devices, such as those produced by SiTime, serve as a semiconductor-based alternative to traditional quartz crystal timing components, offering advantages in miniaturization, power efficiency, and resistance to shock and vibration, which makes them well-suited for high-reliability applications.
- AI data center buildout drives timing chip demand surge
- Automotive ADAS adoption expands MEMS oscillator content per vehicle
- Top customer concentration risk threatens revenue visibility
| Net Income: 14.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 6.21 > 1.0 |
| NWC/Revenue: 432.6% < 20% (prev 317.4%; Δ 115.2% < -1%) |
| CFO/TA 0.05 > 3% & CFO 127.7m > Net Income 14.1m |
| Net Debt (-594.5m) to EBITDA (51.7m): -11.49 < 3 |
| Current Ratio: 19.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (27.5m) vs 12m ago 14.91% < -2% |
| Gross Margin: 58.71% > 18% (prev 51.52%; Δ 7.19% > 0.5%) |
| Asset Turnover: 24.79% > 50% (prev 20.14%; Δ 4.65% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.81 (Total Current Assets 2.13b - Total Current Liabilities 109.7m) / Total Assets 2.51b |
| B: -0.08 (Retained Earnings -212.0m / Total Assets 2.51b) |
| C: 0.00 (EBIT TTM 4.98m / Avg Total Assets 1.89b) |
| D: 0.69 (Book Value of Equity 1.03b / Total Liabilities 1.48b) |
| Altman-Z'' = 5.77 = AAA |
| DSRI: 1.80 (Receivables 88.7m/26.9m, Revenue 467.9m/255.6m) |
| GMI: 0.88 (GM 51.52% / 58.71%) |
| AQI: 0.51 (AQ_t 0.10 / AQ_t-1 0.19) |
| SGI: 1.83 (Revenue 467.9m / 255.6m) |
| TATA: -0.05 (NI 14.1m - CFO 127.7m) / TA 2.51b) |
| Beneish M = -2.17 (Cap -4..+1) = BB |
As of October 23, 2026, the stock is trading at USD 462.72 with a total of 614,585 shares traded. Over the past week, the price has changed by -7.75%, over one month by -26.98%, over three months by -21.66% and over the past year by +74.29%.
Current recommended Stop Loss: 412.10 (which is 10.9% or 1.3 ATR below the current price).
Sitime has received a consensus analysts rating of 4.45. Therefore, it is recommended to buy SITM.
- StrongBuy: 6
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 849.5 | 83.6% |
P/E Trailing = 843.1072
P/E Forward = 44.4444
P/S = 30.2301
P/B = 17.863
P/EG = 3.8166
Revenue TTM = 467.9m USD
EBIT TTM = 4.98m USD
EBITDA TTM = 51.7m USD
Long Term Debt = 1.32b USD (from longTermDebt, last quarter)
Short Term Debt = 2.48m USD (from shortTermDebt, last fiscal year)
Debt = 1.33b USD (from shortLongTermDebtTotal, last quarter) + Leases 9.06m
Net Debt = -594.5m USD (calculated: Debt 1.33b - CCE 1.92b)
Enterprise Value = 13.5b USD (14.1b + Debt 1.33b - CCE 1.92b)
Interest Coverage Ratio = unknown (Ebit TTM 4.98m / Interest Expense TTM 0.0)
EV/FCF = 103.7x (Enterprise Value 13.5b / FCF TTM 130.6m)
FCF Yield = 0.96% (FCF TTM 130.6m / Enterprise Value 13.5b)
FCF Margin = 27.92% (FCF TTM 130.6m / Revenue TTM 467.9m)
Net Margin = 3.01% (Net Income TTM 14.1m / Revenue TTM 467.9m)
Gross Margin = 58.71% ((Revenue TTM 467.9m - Cost of Revenue TTM 193.2m) / Revenue TTM)
Gross Margin QoQ = 62.97% (prev 58.96%)
Tobins Q-Ratio = 5.41 (Enterprise Value 13.5b / Total Assets 2.51b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.33b)
Taxrate = 3.76% (551k / 14.6m)
NOPAT = 4.79m (EBIT 4.98m * (1 - 3.76%))
Current Ratio = 15.39 (Total Current Assets 2.13b / Total Current Liabilities 138.6m)
Debt / Equity = 1.29 (Debt 1.33b / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = -11.49 (Net Debt -594.5m / EBITDA 51.7m)
Debt / FCF = -4.55 (Net Debt -594.5m / FCF TTM 130.6m)
Total Stockholder Equity = 1.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.75% (Net Income 14.1m / Total Assets 2.51b)
RoE = 1.27% (Net Income TTM 14.1m / Total Stockholder Equity 1.11b)
RoCE = 0.20% (EBIT 4.98m / Capital Employed (Equity 1.11b + L.T.Debt 1.32b))
RoIC = 0.20% (NOPAT 4.79m / Invested Capital 2.37b)
WACC = 14.78% (E(14.1b)/V(15.5b) * Re(16.17%) + D(1.33b)/V(15.5b) * Rd(0.0%) * (1-Tc(0.04)))
Discount Rate = 16.17% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 93.90 | Cagr: 8.74%
[DCF] Terminal Value 56.32% ; FCFF base≈130.6m ; Y1≈131.2m ; Y5≈139.0m
[DCF] Fair Price = 54.34 (EV 1.03b - Net Debt -594.5m = Equity 1.63b / Shares 30.0m; r=14.78% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 4.0 | # QB: 3
Revenue Correlation: 96.28 | Revenue CAGR: 53.38% | SUE: 3.41 | # QB: 9
EPS current Quarter (2026-09-30): EPS=3.54 | Chg30d=-0.42% | Revisions=+40% | Analysts=11
EPS current Year (2026-12-31): EPS=11.14 | Chg30d=-0.07% | Revisions=+40% | GrowthEPS=+248.0% | GrowthRev=+166.3%
EPS next Year (2027-12-31): EPS=14.92 | Chg30d=-0.02% | Revisions=+40% | GrowthEPS=+34.0% | GrowthRev=+55.6%
[Analyst] Revisions Ratio: +67% (up=6, down=0)