SITM
SITIME Corp
Next earnings Aug 4, 2026 (after close) · consensus $2.00 EPS, $149M rev
Last earnings +4.5% on 2026-05-06
$601.66
▼ -15.32%$601.66▲ +182.56%
over 1Y
L $190.16H $901.48
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-15.3%
1W-11.0%
1M-14.2%
3M+73.4%
YTD+62.6%
1Y+182.6%
Hold
Conviction
Horizon
Long (>12mo)
Street · 16 analysts
Buy
SiTime's 61% revenue surge and clean balance sheet are exciting, but a 58.7x sales multiple on a loss-making chipmaker is steep.
Revenue (FY2025) $327M · FY2025
SiTime is a high-growth MEMS-timing semiconductor company that is executing on the top line: FY2025 revenue jumped +61.2% to $327M with gross margin of 53.6%, and the recovery from FY2023's trough ($144M revenue) is sharp. Losses are narrowing — net loss improved to -$42.9M (from -$93.6M) and operating cash flow swung strongly positive to $87.2M (+275.8%). The balance sheet is pristine: $1.16B equity against just $139M total liabilities (0.12x leverage), giving ample runway to fund the $119M R&D budget and $52.0M capex.
The difficulty is valuation versus profitability. The company is still unprofitable at the operating line (-$67.0M, -20.5% margin) and net line (-$42.9M, -13.1% margin), with diluted EPS of -$1.72 and an accumulated deficit of -$225M. Yet the stock trades at $729.04 for a $19.2B market cap — 58.7x trailing sales — pricing in years of flawless execution. The 11.5% share-count increase also signals ongoing equity-based dilution.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:43 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $219M | $284M | $144M | $203M | $327M |
| Gross profit | $139M | $183M | $82.1M | $104M | $175M |
| Operating income | $32.8M | $16.1M | -$107M | -$115M | -$67.0M |
| Net income | $32.3M | $23.3M | -$80.5M | -$93.6M | -$42.9M |
| Diluted EPS | $1.53 | $1.03 | -$3.63 | -$4.05 | -$1.72 |
| Net margin | 14.8% | 8.2% | -55.9% | -46.2% | -13.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$18.0B
EV / EBITDA—
EV / Sales55.2
EV / FCF513.8
P / FCF513.1
PEG (trailing)—
Earnings yield-0.2%
FCF yield0.2%
Quality & risk
ROIC (est.)-4.4%
Free cash flow$35.1M
Total debt$41.0M
Net cash-$24.2M
Altman Z-Score78.71 safe
Piotroski F-Score6/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+11.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-302026-07-01open ↗4Period ending 2026-06-152026-06-15open ↗4Period ending 2026-06-122026-06-15open ↗4Period ending 2026-06-122026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗144Filing2026-06-15open ↗144Filing2026-06-15open ↗144Filing2026-06-12open ↗144Filing2026-06-11open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-022026-06-04open ↗
Frequently asked
- Is SITIME Corp (SITM) a buy?
- SITM currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. SiTime's 61% revenue surge and clean balance sheet are exciting, but a 58.7x sales multiple on a loss-making chipmaker is steep.
- What is SITIME Corp's quality score?
- SITM scores 48.52698828970261/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001451809, latest 10-Q filed 2026-05-07) · EODHD · Proprietary analysis · as of 6/21/2026, 8:43:20 PM.
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