SITIME CORP (SITM) Fundamental Analysis & Valuation

NASDAQ:SITM • US82982T1060

329.015 USD
+6.13 (+1.9%)
Last: Mar 13, 2026, 12:03 PM
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This SITM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, SITM scores 6 out of 10 in our fundamental rating. SITM was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. SITM has a great financial health rating, but its profitability evaluates not so good. SITM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. SITM Profitability Analysis

1.1 Basic Checks

  • In the past year SITM was profitable.
  • In the past year SITM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SITM reported negative net income in multiple years.
  • SITM had a positive operating cash flow in each of the past 5 years.
SITM Yearly Net Income VS EBIT VS OCF VS FCFSITM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • SITM has a worse Return On Assets (-3.31%) than 60.87% of its industry peers.
  • SITM has a Return On Equity of -3.71%. This is comparable to the rest of the industry: SITM outperforms 41.74% of its industry peers.
Industry RankSector Rank
ROA -3.31%
ROE -3.71%
ROIC N/A
ROA(3y)-7.45%
ROA(5y)-2.9%
ROE(3y)-9.49%
ROE(5y)-4.01%
ROIC(3y)N/A
ROIC(5y)N/A
SITM Yearly ROA, ROE, ROICSITM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • SITM's Gross Margin of 53.57% is fine compared to the rest of the industry. SITM outperforms 69.57% of its industry peers.
  • In the last couple of years the Gross Margin of SITM has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for SITM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.02%
GM growth 5Y1.46%
SITM Yearly Profit, Operating, Gross MarginsSITM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SITM Health Analysis

2.1 Basic Checks

  • SITM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SITM has more shares outstanding than it did 1 year ago.
  • SITM has more shares outstanding than it did 5 years ago.
  • SITM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SITM Yearly Shares OutstandingSITM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
SITM Yearly Total Debt VS Total AssetsSITM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • SITM has an Altman-Z score of 37.44. This indicates that SITM is financially healthy and has little risk of bankruptcy at the moment.
  • SITM has a Altman-Z score of 37.44. This is amongst the best in the industry. SITM outperforms 92.17% of its industry peers.
  • There is no outstanding debt for SITM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 37.44
ROIC/WACCN/A
WACC11.43%
SITM Yearly LT Debt VS Equity VS FCFSITM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SITM has a Current Ratio of 11.30. This indicates that SITM is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 11.30, SITM belongs to the best of the industry, outperforming 94.78% of the companies in the same industry.
  • A Quick Ratio of 10.33 indicates that SITM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 10.33, SITM belongs to the top of the industry, outperforming 94.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.3
Quick Ratio 10.33
SITM Yearly Current Assets VS Current LiabilitesSITM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. SITM Growth Analysis

3.1 Past

  • SITM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 240.22%, which is quite impressive.
  • Measured over the past years, SITM shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.46% on average per year.
  • The Revenue has grown by 61.16% in the past year. This is a very strong growth!
  • The Revenue has been growing by 22.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)240.22%
EPS 3Y-5.08%
EPS 5Y52.46%
EPS Q2Q%218.75%
Revenue 1Y (TTM)61.16%
Revenue growth 3Y4.82%
Revenue growth 5Y22.96%
Sales Q2Q%66.32%

3.2 Future

  • Based on estimates for the next years, SITM will show a very strong growth in Earnings Per Share. The EPS will grow by 40.46% on average per year.
  • The Revenue is expected to grow by 36.25% on average over the next years. This is a very strong growth
EPS Next Y69.08%
EPS Next 2Y46.63%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue Next Year52.06%
Revenue Next 2Y39.39%
Revenue Next 3Y36.25%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SITM Yearly Revenue VS EstimatesSITM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
SITM Yearly EPS VS EstimatesSITM Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

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Find the best growth stocksShow best growing peers

2

4. SITM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 105.12, SITM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SITM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, SITM is valued quite expensively.
  • The Price/Forward Earnings ratio is 62.17, which means the current valuation is very expensive for SITM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SITM.
  • SITM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 105.12
Fwd PE 62.17
SITM Price Earnings VS Forward Price EarningsSITM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as SITM.
Industry RankSector Rank
P/FCF 249.38
EV/EBITDA N/A
SITM Per share dataSITM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SITM's earnings are expected to grow with 40.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
PEG (5Y)2
EPS Next 2Y46.63%
EPS Next 3Y40.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SITM Dividend Analysis

5.1 Amount

  • SITM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SITM Fundamentals: All Metrics, Ratios and Statistics

SITIME CORP

NASDAQ:SITM (3/13/2026, 12:03:22 PM)

329.015

+6.13 (+1.9%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners91.96%
Inst Owner Change-1.22%
Ins Owners1.64%
Ins Owner Change-8.84%
Market Cap8.65B
Revenue(TTM)326.66M
Net Income(TTM)-42.90M
Analysts82.5
Price Target461.27 (40.2%)
Short Float %5.2%
Short Ratio3.68
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.13%
Min EPS beat(2)20.13%
Max EPS beat(2)24.13%
EPS beat(4)4
Avg EPS beat(4)56.27%
Min EPS beat(4)20.13%
Max EPS beat(4)118.18%
EPS beat(8)8
Avg EPS beat(8)67.02%
EPS beat(12)12
Avg EPS beat(12)905.99%
EPS beat(16)16
Avg EPS beat(16)682.89%
Revenue beat(2)2
Avg Revenue beat(2)6.97%
Min Revenue beat(2)4.85%
Max Revenue beat(2)9.09%
Revenue beat(4)4
Avg Revenue beat(4)7.2%
Min Revenue beat(4)4.85%
Max Revenue beat(4)9.49%
Revenue beat(8)8
Avg Revenue beat(8)5.22%
Revenue beat(12)10
Avg Revenue beat(12)3.61%
Revenue beat(16)12
Avg Revenue beat(16)3%
PT rev (1m)23.46%
PT rev (3m)37.6%
EPS NQ rev (1m)43.82%
EPS NQ rev (3m)43.41%
EPS NY rev (1m)20.39%
EPS NY rev (3m)21.83%
Revenue NQ rev (1m)12.42%
Revenue NQ rev (3m)12.68%
Revenue NY rev (1m)8.45%
Revenue NY rev (3m)9.97%
Valuation
Industry RankSector Rank
PE 105.12
Fwd PE 62.17
P/S 26.49
P/FCF 249.38
P/OCF 99.29
P/B 7.48
P/tB 9.39
EV/EBITDA N/A
EPS(TTM)3.13
EY0.95%
EPS(NY)5.29
Fwd EY1.61%
FCF(TTM)1.32
FCFY0.4%
OCF(TTM)3.31
OCFY1.01%
SpS12.42
BVpS43.96
TBVpS35.05
PEG (NY)1.52
PEG (5Y)2
Graham Number55.64
Profitability
Industry RankSector Rank
ROA -3.31%
ROE -3.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.57%
FCFM 10.62%
ROA(3y)-7.45%
ROA(5y)-2.9%
ROE(3y)-9.49%
ROE(5y)-4.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.02%
GM growth 5Y1.46%
F-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 130.52%
Cap/Sales 16.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.3
Quick Ratio 10.33
Altman-Z 37.44
F-Score7
WACC11.43%
ROIC/WACCN/A
Cap/Depr(3y)109.47%
Cap/Depr(5y)211.12%
Cap/Sales(3y)14.22%
Cap/Sales(5y)14.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)240.22%
EPS 3Y-5.08%
EPS 5Y52.46%
EPS Q2Q%218.75%
EPS Next Y69.08%
EPS Next 2Y46.63%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue 1Y (TTM)61.16%
Revenue growth 3Y4.82%
Revenue growth 5Y22.96%
Sales Q2Q%66.32%
Revenue Next Year52.06%
Revenue Next 2Y39.39%
Revenue Next 3Y36.25%
Revenue Next 5YN/A
EBIT growth 1Y42.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.3%
EBIT Next 3Y71.17%
EBIT Next 5YN/A
FCF growth 1Y357.4%
FCF growth 3Y103.79%
FCF growth 5Y31.54%
OCF growth 1Y275.83%
OCF growth 3Y29.91%
OCF growth 5Y39.33%

SITIME CORP / SITM FAQ

What is the fundamental rating for SITM stock?

ChartMill assigns a fundamental rating of 6 / 10 to SITM.


What is the valuation status of SITIME CORP (SITM) stock?

ChartMill assigns a valuation rating of 2 / 10 to SITIME CORP (SITM). This can be considered as Overvalued.


What is the profitability of SITM stock?

SITIME CORP (SITM) has a profitability rating of 3 / 10.


What is the valuation of SITIME CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SITIME CORP (SITM) is 105.12 and the Price/Book (PB) ratio is 7.48.