SITM Fundamental Analysis - SITIME CORP

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to SITM. SITM was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While SITM has a great health rating, there are worries on its profitability. SITM shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

SITM had positive earnings in the past year.

SITM had a positive operating cash flow in the past year.

In multiple years SITM reported negative net income over the last 5 years.

Each year in the past 5 years SITM had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -6.48%, SITM is not doing good in the industry: 66.96% of the companies in the same industry are doing better.

SITM has a Return On Equity of -7.47%. This is in the lower half of the industry: SITM underperforms 64.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.48%
ROE	-7.47%
ROIC	N/A

ROA(3y)-5.31%

ROA(5y)-3.62%

ROE(3y)-7.15%

ROE(5y)-4.98%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SITM has a better Gross Margin (51.52%) than 66.96% of its industry peers.

SITM's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for SITM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	51.52%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.84%

GM growth 5Y1.83%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 5 years ago, SITM has more shares outstanding

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.

2.2 Solvency

SITM has an Altman-Z score of 29.45. This indicates that SITM is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 29.45, SITM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.

SITM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	29.45

ROIC/WACCN/A

WACC11.49%

2.3 Liquidity

SITM has a Current Ratio of 8.54. This indicates that SITM is financially healthy and has no problem in meeting its short term obligations.

SITM's Current ratio of 8.54 is amongst the best of the industry. SITM outperforms 91.96% of its industry peers.

A Quick Ratio of 7.76 indicates that SITM has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 7.76, SITM belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	8.54
Quick Ratio	7.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 373.53% over the past year.

The earnings per share for SITM have been decreasing by -32.56% on average. This is quite bad

SITM shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.12%.

SITM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.24% yearly.

EPS 1Y (TTM)373.53%

EPS 3Y-32.56%

EPS 5YN/A

EPS Q2Q%291.67%

Revenue 1Y (TTM)65.12%

Revenue growth 3Y-2.52%

Revenue growth 5Y19.24%

Sales Q2Q%58.42%

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 66.61% on average per year.

Based on estimates for the next years, SITM will show a very strong growth in Revenue. The Revenue will grow by 36.52% on average per year.

EPS Next Y145.02%

EPS Next 2Y89.36%

EPS Next 3Y75.13%

EPS Next 5Y66.61%

Revenue Next Year46.03%

Revenue Next 2Y36.21%

Revenue Next 3Y37.08%

Revenue Next 5Y36.52%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 188.75 indicates a quite expensive valuation of SITM.

The rest of the industry has a similar Price/Earnings ratio as SITM.

When comparing the Price/Earnings ratio of SITM to the average of the S&P500 Index (27.41), we can say SITM is valued expensively.

With a Price/Forward Earnings ratio of 92.11, SITM can be considered very expensive at the moment.

60.71% of the companies in the same industry are cheaper than SITM, based on the Price/Forward Earnings ratio.

SITM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	188.75
Fwd PE	92.11

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 75.13% in the coming years. This may justify a more expensive valuation.

PEG (NY)1.3

PEG (5Y)N/A

EPS Next 2Y89.36%

EPS Next 3Y75.13%

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5. Dividend

5.1 Amount

SITM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SITIME CORP

NASDAQ:SITM (9/22/2025, 5:20:01 PM)

After market: 303.88 0 (0%)

303.88

-8.97 (-2.87%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-04 2025-11-04/amc

Inst Owners83.37%

Inst Owner Change13.58%

Ins Owners1.69%

Ins Owner Change-3.01%

Market Cap7.90B

Analysts80

Price Target245.81 (-19.11%)

Short Float %8.08%

Short Ratio5.15

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)90.41%

Min EPS beat(2)62.63%

Max EPS beat(2)118.18%

EPS beat(4)4

Avg EPS beat(4)60.63%

Min EPS beat(4)10.86%

Max EPS beat(4)118.18%

EPS beat(8)8

Avg EPS beat(8)811.13%

EPS beat(12)12

Avg EPS beat(12)904.51%

EPS beat(16)16

Avg EPS beat(16)683.44%

Revenue beat(2)2

Avg Revenue beat(2)7.43%

Min Revenue beat(2)5.38%

Max Revenue beat(2)9.49%

Revenue beat(4)4

Avg Revenue beat(4)5.47%

Min Revenue beat(4)2.69%

Max Revenue beat(4)9.49%

Revenue beat(8)7

Avg Revenue beat(8)3.5%

Revenue beat(12)8

Avg Revenue beat(12)2.27%

Revenue beat(16)12

Avg Revenue beat(16)2.81%

PT rev (1m)6.91%

PT rev (3m)6.35%

EPS NQ rev (1m)0%

EPS NQ rev (3m)51.6%

EPS NY rev (1m)0%

EPS NY rev (3m)39.15%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)7.6%

Revenue NY rev (1m)0%

Revenue NY rev (3m)5.69%

Valuation

		Industry Rank	Sector Rank
PE	188.75
Fwd PE	92.11
P/S	30.91
P/FCF	N/A
P/OCF	151.89
P/B	7.18
P/tB	9.21
EV/EBITDA	N/A

EPS(TTM)1.61

EY0.53%

EPS(NY)3.3

Fwd EY1.09%

FCF(TTM)-0.53

FCFYN/A

OCF(TTM)2

OCFY0.66%

SpS9.83

BVpS42.33

TBVpS32.99

PEG (NY)1.3

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.48%
ROE	-7.47%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	51.52%
FCFM	N/A

ROA(3y)-5.31%

ROA(5y)-3.62%

ROE(3y)-7.15%

ROE(5y)-4.98%

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

ROICexcg growth 3YN/A

ROICexcg 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-6.84%

GM growth 5Y1.83%

F-Score6

Asset Turnover0.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	185.91%
Cap/Sales	25.72%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	8.54
Quick Ratio	7.76
Altman-Z	29.45

F-Score6

WACC11.49%

ROIC/WACCN/A

Cap/Depr(3y)166.33%

Cap/Depr(5y)209.36%

Cap/Sales(3y)13.06%

Cap/Sales(5y)12.26%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)373.53%

EPS 3Y-32.56%

EPS 5YN/A

EPS Q2Q%291.67%

EPS Next Y145.02%

EPS Next 2Y89.36%

EPS Next 3Y75.13%

EPS Next 5Y66.61%

Revenue 1Y (TTM)65.12%

Revenue growth 3Y-2.52%

Revenue growth 5Y19.24%

Sales Q2Q%58.42%

Revenue Next Year46.03%

Revenue Next 2Y36.21%

Revenue Next 3Y37.08%

Revenue Next 5Y36.52%

EBIT growth 1Y12.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year14602.4%

EBIT Next 3Y699.38%

EBIT Next 5Y429.37%

FCF growth 1Y19.58%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y633.68%

OCF growth 3Y-26.78%

OCF growth 5Y25.73%

SITIME CORP (SITM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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