(SITM) Sitime - Ratings and Ratios
Silicon Resonators, Clock Chips, Oscillators
SITM EPS (Earnings per Share)
SITM Revenue
Description: SITM Sitime
SiTime Corporation is a leading provider of silicon timing systems solutions, offering a range of products including resonators, clock integrated circuits, and oscillators to various markets such as communications, datacenter, and automotive. The companys diverse customer base and global presence, with operations in Taiwan, Hong Kong, the United States, Singapore, and internationally, position it for growth.
Analyzing the companys performance, we can observe that its revenue growth and profitability are crucial KPIs to monitor. Given the companys negative Return on Equity (RoE) of -12.77%, it is essential to assess the underlying drivers of this metric, such as net income and shareholder equity. Additionally, the forward Price-to-Earnings (P/E) ratio of 144.93 suggests that investors have high expectations for the companys future earnings growth.
To further evaluate SiTime Corporations prospects, we should examine its gross margin, operating expenses, and cash flow generation. A high gross margin would indicate the companys ability to maintain pricing power and control costs, while efficient operating expenses management would be reflected in a stable or improving operating margin. Moreover, a strong cash flow generation would enable the company to invest in research and development, drive innovation, and return value to shareholders.
From a valuation perspective, the companys Market Capitalization of $5.3 billion and its stocks trading performance, including its current price relative to its 52-week high and low, are important indicators to consider. The stocks volatility, as measured by its Average True Range (ATR), is also a relevant factor in assessing its risk profile.
SITM Stock Overview
| Market Cap in USD | 6,055m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2019-11-20 |
SITM Stock Ratings
| Growth Rating | 60.7% |
| Fundamental | 29.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 54.3% |
| Analyst Rating | 3.86 of 5 |
SITM Dividends
Currently no dividends paidSITM Growth Ratios
| Growth Correlation 3m | 44.2% |
| Growth Correlation 12m | 26.1% |
| Growth Correlation 5y | 26% |
| CAGR 5y | 44.63% |
| CAGR/Max DD 3y | 0.81 |
| CAGR/Mean DD 3y | 2.94 |
| Sharpe Ratio 12m | 1.71 |
| Alpha | 75.71 |
| Beta | 0.937 |
| Volatility | 62.27% |
| Current Volume | 257.5k |
| Average Volume 20d | 355.4k |
| Stop Loss | 246.6 (-5.2%) |
| Signal | 0.53 |
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 -0.55pp (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) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
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) 29.36
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -0.24% = -0.12 |
| 3. FCF Margin -5.10% = -1.91 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda -1.22 = -2.50 |
| 6. ROIC - WACC -20.42% = -12.50 |
| 7. RoE -10.31% = -1.72 |
| 8. Rev. Trend 28.59% = 1.43 |
| 9. Rev. CAGR -1.82% = -0.30 |
| 10. EPS Trend -60.42% = -1.51 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SITM shares?
Over the past week, the price has changed by +10.75%, over one month by +20.00%, over three months by +21.44% and over the past year by +83.73%.
Is Sitime a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SITM is around 260.44 USD . This means that SITM is currently overvalued and has a potential downside of 0.17%.
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 | 249.3 | -4.1% |
| Analysts Target Price | 249.3 | -4.1% |
| ValueRay Target Price | 292.9 | 12.6% |
Last update: 2025-09-04 04:47
SITM Fundamental Data Overview
CCE Cash And Equivalents = 796.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 111.1111
P/S = 23.6859
P/B = 5.7095
P/EG = 3.381
Beta = 2.205
Revenue TTM = 255.6m USD
EBIT TTM = -87.5m USD
EBITDA TTM = -52.2m USD
Long Term Debt = 60.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.84m USD (from shortTermDebt, last quarter)
Debt = 63.7m USD (Calculated: Short Term 2.84m + Long Term 60.9m)
Net Debt = -167.3m USD (from netDebt column, last quarter)
Enterprise Value = 5.32b USD (6.05b + Debt 63.7m - CCE 796.7m)
Interest Coverage Ratio = unknown (Ebit TTM -87.5m / Interest Expense TTM 0.0)
FCF Yield = -0.24% (FCF TTM -13.0m / Enterprise Value 5.32b)
FCF Margin = -5.10% (FCF TTM -13.0m / 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)
Tobins Q-Ratio = -23.54 (set to none) (Enterprise Value 5.32b / Book Value Of Equity -226.1m)
Interest Expense / Debt = 8.99% (Interest Expense 5.73m / Debt 63.7m)
Taxrate = 21.0% (US default)
NOPAT = -87.5m (EBIT -87.5m, no tax applied on loss)
Current Ratio = 8.54 (Total Current Assets 918.9m / Total Current Liabilities 107.5m)
Debt / Equity = 0.06 (Debt 63.7m / last Quarter total Stockholder Equity 1.10b)
Debt / EBITDA = -1.22 (Net Debt -167.3m / EBITDA -52.2m)
Debt / FCF = -4.89 (Debt 63.7m / FCF TTM -13.0m)
Total Stockholder Equity = 797.3m (last 4 quarters mean)
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 = -10.20% (Ebit -87.5m / (Equity 797.3m + L.T.Debt 60.9m))
RoIC = -10.98% (NOPAT -87.5m / Invested Capital 797.3m)
WACC = 9.45% (E(6.05b)/V(6.12b) * Re(9.47%)) + (D(63.7m)/V(6.12b) * Rd(8.99%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 84.85 | Cagr: 0.51%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -13.0m)
Revenue Correlation: 28.59 | Revenue CAGR: -1.82%
Rev Growth-of-Growth: 69.46
EPS Correlation: -60.42 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 131.6
Additional Sources for SITM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle