413.76 USD
-3.6 (-0.86%)
At close: Feb 10, 2026
413.76 USD
0 (0%)
After Hours: 2/10/2026, 8:00:02 PM
Overall SITM gets a fundamental rating of 5 out of 10. We evaluated SITM against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for SITM as it has an excellent financial health rating, but there are worries on the profitability. SITM is valued quite expensive, but it does show an excellent growth.
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.
- Of the past 5 years SITM 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -5.55%, SITM is not doing good in the industry: 66.37% of the companies in the same industry are doing better.
- SITM's Return On Equity of -6.42% is on the low side compared to the rest of the industry. SITM is outperformed by 63.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.55% | ||
| ROE | -6.42% | ||
| 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
1.3 Margins
- SITM has a better Gross Margin (52.20%) than 67.26% of its industry peers.
- SITM's Gross Margin has been stable in the last couple of years.
- SITM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.2% |
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%
2. Health
2.1 Basic Checks
- SITM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SITM has more shares outstanding
- 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 38.16. This indicates that SITM is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 38.16, SITM belongs to the best of the industry, outperforming 93.81% 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 | 0 | ||
| Altman-Z | 38.16 |
ROIC/WACCN/A
WACC11.04%
2.3 Liquidity
- SITM has a Current Ratio of 8.42. This indicates that SITM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 8.42, SITM belongs to the top of the industry, outperforming 89.38% of the companies in the same industry.
- SITM has a Quick Ratio of 7.64. This indicates that SITM is financially healthy and has no problem in meeting its short term obligations.
- SITM has a better Quick ratio (7.64) than 91.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.42 | ||
| Quick Ratio | 7.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 240.22% over the past year.
- The Earnings Per Share has been growing by 52.46% on average over the past years. This is a very strong growth
- The Revenue has grown by 61.16% in the past year. This is a very strong growth!
- Measured over the past years, SITM shows a very strong growth in Revenue. The Revenue has been growing by 22.96% on average per year.
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 37.63% 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 30.47% on average per year.
EPS Next Y40.44%
EPS Next 2Y42.03%
EPS Next 3Y37.63%
EPS Next 5YN/A
Revenue Next Year40.22%
Revenue Next 2Y35.96%
Revenue Next 3Y30.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 132.19, the valuation of SITM can be described as expensive.
- SITM's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, SITM is valued quite expensively.
- A Price/Forward Earnings ratio of 94.13 indicates a quite expensive valuation of SITM.
- SITM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SITM is more expensive than 61.06% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SITM to the average of the S&P500 Index (27.97), we can say SITM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.19 | ||
| Fwd PE | 94.13 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SITM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 555.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SITM's earnings are expected to grow with 37.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.27
PEG (5Y)2.52
EPS Next 2Y42.03%
EPS Next 3Y37.63%
5. Dividend
5.1 Amount
- SITM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
413.76
-3.6 (-0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners92.48%
Inst Owner Change-0.08%
Ins Owners1.4%
Ins Owner Change-11.6%
Market Cap10.80B
Revenue(TTM)326.66M
Net Income(TTM)-70.88M
Analysts80
Price Target373.62 (-9.7%)
Short Float %5.07%
Short Ratio3.68
Dividend
| Industry Rank | Sector 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)41.38%
Min EPS beat(2)20.13%
Max EPS beat(2)62.63%
EPS beat(4)4
Avg EPS beat(4)52.95%
Min EPS beat(4)10.86%
Max EPS beat(4)118.18%
EPS beat(8)8
Avg EPS beat(8)65.85%
EPS beat(12)12
Avg EPS beat(12)905.16%
EPS beat(16)16
Avg EPS beat(16)682.56%
Revenue beat(2)2
Avg Revenue beat(2)5.12%
Min Revenue beat(2)4.85%
Max Revenue beat(2)5.38%
Revenue beat(4)4
Avg Revenue beat(4)6.01%
Min Revenue beat(4)4.3%
Max Revenue beat(4)9.49%
Revenue beat(8)7
Avg Revenue beat(8)4.04%
Revenue beat(12)9
Avg Revenue beat(12)2.81%
Revenue beat(16)12
Avg Revenue beat(16)2.71%
PT rev (1m)8.44%
PT rev (3m)39.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.61%
EPS NY rev (1m)0%
EPS NY rev (3m)28.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.19 | ||
| Fwd PE | 94.13 | ||
| P/S | 38.36 | ||
| P/FCF | 555.71 | ||
| P/OCF | 143.47 | ||
| P/B | 9.79 | ||
| P/tB | 12.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY0.76%
EPS(NY)4.4
Fwd EY1.06%
FCF(TTM)0.74
FCFY0.18%
OCF(TTM)2.88
OCFY0.7%
SpS10.78
BVpS42.28
TBVpS33.11
PEG (NY)3.27
PEG (5Y)2.52
Graham Number54.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.55% | ||
| ROE | -6.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.2% | ||
| FCFM | 6.9% |
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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 149.31% | ||
| Cap/Sales | 19.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.42 | ||
| Quick Ratio | 7.64 | ||
| Altman-Z | 38.16 |
F-Score7
WACC11.04%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y40.44%
EPS Next 2Y42.03%
EPS Next 3Y37.63%
EPS Next 5YN/A
Revenue 1Y (TTM)61.16%
Revenue growth 3Y4.82%
Revenue growth 5Y22.96%
Sales Q2Q%66.32%
Revenue Next Year40.22%
Revenue Next 2Y35.96%
Revenue Next 3Y30.47%
Revenue Next 5YN/A
EBIT growth 1Y16.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.46%
EBIT Next 3Y69.02%
EBIT Next 5YN/A
FCF growth 1Y571.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y182.19%
OCF growth 3YN/A
OCF growth 5YN/A
SITIME CORP / SITM FAQ
What is the fundamental rating for SITM stock?
ChartMill assigns a fundamental rating of 5 / 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 2 / 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 132.19 and the Price/Book (PB) ratio is 9.79.