SITM Stock Analysis: Sitime | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 16.269m USD | 12M Return: 226.3% | US82982T1060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 230M
Qual. Beats: 3
Rev. Trend: 94.6%
Qual. Beats: 9
Warnings
Tailwinds
Seasonality 6.7 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 US-based semiconductor company that designs, develops, and sells silicon timing system solutions for global markets, including Hong Kong, Taiwan, the United States, and Singapore. Its product portfolio spans oscillators, clock integrated circuits, resonators, and synchronization software, serving a diverse set of end markets such as artificial intelligence systems, data centers, communications, enterprise, automotive, industrial, aerospace, defense, mobile, IoT, and consumer electronics. Founded in 2003 and headquartered in Santa Clara, California, the company operates within the Information Technology sector (GICS Sub-Industry: Semiconductors) and completed its initial public offering in November 2019. SiTimes offerings are positioned within the specialized timing-device segment of the semiconductor industry, where silicon-based (typically MEMS) timing solutions serve as alternatives to traditional quartz crystal components in precision electronic systems.
- AI data center buildout fuels timing chip revenue growth
- Automotive electronics adoption lifts timing content per vehicle
- Quartz oscillator competition pressures gross margins
| Net Income: 8.87m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 3.87 > 1.0 |
| NWC/Revenue: 348.1% < 20% (prev 317.4%; Δ 30.73% < -1%) |
| CFO/TA 0.04 > 3% & CFO 103.3m > Net Income 8.87m |
| Net Debt (-600.6m) to EBITDA (20.1m): -29.89 < 3 |
| Current Ratio: 19.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (27.3k) vs 12m ago -99.89% < -2% |
| Gross Margin: 58.76% > 18% (prev 51.52%; Δ 7.24% > 0.5%) |
| Asset Turnover: 30.81% > 50% (prev 20.14%; Δ 10.67% > 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: -0.01 (EBIT TTM -20.1m / Avg Total Assets 1.89b) |
| D: 0.69 (Book Value of Equity 1.03b / Total Liabilities 1.48b) |
| Altman-Z'' = 5.68 = AAA |
| DSRI: 1.45 (Receivables 88.7m/26.9m, Revenue 581.4m/255.6m) |
| GMI: 0.88 (GM 51.52% / 58.76%) |
| AQI: 0.51 (AQ_t 0.10 / AQ_t-1 0.19) |
| SGI: 2.27 (Revenue 581.4m / 255.6m) |
| TATA: -0.04 (NI 8.87m - CFO 103.3m) / TA 2.51b) |
| Beneish M = -2.15 (Cap -4..+1) = BB |
As of August 07, 2026, the stock is trading at USD 687.50 with a total of 1,395,945 shares traded. Over the past week, the price has changed by +30.24%, over one month by +11.71%, over three months by +10.29% and over the past year by +226.29%.
Current recommended Stop Loss: 617.80 (which is 10.1% or 1.5 ATR below the current price).
Sitime has received a consensus analysts rating of 3.86. Therefore, it is recommended to buy SITM.
- StrongBuy: 2
- Buy: 3
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 837.5 | 21.8% |
P/E Forward = 71.9424
P/S = 42.8241
P/B = 13.833
P/EG = 3.8166
Revenue TTM = 581.4m USD
EBIT TTM = -20.1m USD
EBITDA TTM = 20.1m USD
Long Term Debt = unknown (none)
Short Term Debt = 2.48m USD (from shortTermDebt, last fiscal year)
Debt = 1.32b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.96m
Net Debt = -600.6m USD (calculated: Debt 1.32b - CCE 1.92b)
Enterprise Value = 15.7b USD (16.3b + Debt 1.32b - CCE 1.92b)
Interest Coverage Ratio = unknown (Ebit TTM -20.1m / Interest Expense TTM 0.0)
EV/FCF = 197.8x (Enterprise Value 15.7b / FCF TTM 79.2m)
FCF Yield = 0.51% (FCF TTM 79.2m / Enterprise Value 15.7b)
FCF Margin = 13.63% (FCF TTM 79.2m / Revenue TTM 581.4m)
Net Margin = 1.53% (Net Income TTM 8.87m / Revenue TTM 581.4m)
Gross Margin = 58.76% ((Revenue TTM 581.4m - Cost of Revenue TTM 239.8m) / Revenue TTM)
Gross Margin QoQ = 61.29% (prev 58.96%)
Tobins Q-Ratio = 6.25 (Enterprise Value 15.7b / Total Assets 2.51b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.32b)
Taxrate = 5.98% (564k / 9.44m)
NOPAT = -18.9m (EBIT -20.1m * (1 - 5.98%)) [loss with tax shield]
Current Ratio = 15.39 (Total Current Assets 2.13b / Total Current Liabilities 138.6m)
Debt / Equity = 1.29 (Debt 1.32b / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = -29.89 (Net Debt -600.6m / EBITDA 20.1m)
Debt / FCF = -7.58 (Net Debt -600.6m / FCF TTM 79.2m)
Total Stockholder Equity = 1.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 8.87m / Total Assets 2.51b)
RoE = 0.80% (Net Income TTM 8.87m / Total Stockholder Equity 1.11b)
RoCE = -0.84% (EBIT -20.1m / Capital Employed (Total Assets 2.51b - Current Liab 109.7m))
RoIC = -0.80% (negative operating profit) (NOPAT -18.9m / Invested Capital 2.37b)
WACC = 15.22% (E(16.3b)/V(17.6b) * Re(16.46%) + D(1.32b)/V(17.6b) * Rd(0.0%) * (1-Tc(0.06)))
Discount Rate = 16.46% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -36.17 | Cagr: -94.97%
[DCF] Terminal Value 55.24% ; FCFF base≈79.2m ; Y1≈79.5m ; Y5≈84.3m
[DCF] Fair Price = 40.25 (EV 605.0m - Net Debt -600.6m = Equity 1.21b / Shares 30.0m; r=15.22% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 4.0 | # QB: 3
Revenue Correlation: 94.59 | Revenue CAGR: 58.60% | SUE: 4.0 | # QB: 9
EPS current Quarter (2026-09-30): EPS=2.49 | Chg30d=+16.79% | Revisions=+57% | Analysts=2
EPS current Year (2026-12-31): EPS=8.49 | Chg30d=+8.12% | Revisions=+57% | GrowthEPS=+165.2% | GrowthRev=+128.0%
EPS next Year (2027-12-31): EPS=12.33 | Chg30d=+13.99% | Revisions=+57% | GrowthEPS=+45.2% | GrowthRev=+58.2%
[Analyst] Revisions Ratio: +80% (up=12, down=0)