A Business at a Glance
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The ability to accurately measure and reference time has been essential to humankind’s greatest inventions and technological advances. Timing technology has continued to evolve over centuries, underpinning broader technological evolution and is the heartbeat of digital electronic systems. Timing ensures that the system runs smoothly and reliably by providing and distributing clock signals to various critical components such as central processing units, communication and interface ICs, and radio frequency components. As electronics evolve to deliver higher performance, connectivity, and intelligence, even in increasingly challenging environments, while also being more complex and size-constrained, we believe they will require more sophisticated semiconductor-based timing solutions that cannot be developed in legacy quartz crystal-based technologies.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 327M | 327M | 203M | 144M | 284M | 219M |
| Net Income | -43M | -43M | -94M | -81M | 23M | 32M |
| EPS | $-1.72 | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
| Free Cash Flow | 35M | 35M | -13M | -889K | 8.0M | 28M |
| ROIC | -4.6% | -4.4% | -11.7% | -10.4% | 4.2% | 41.4% |
| Gross Margin | 53.6% | 53.6% | 51.6% | 57.0% | 64.5% | 63.7% |
| Debt/Equity | 0.00 | 0.00 | 0.12 | 0.18 | 0.03 | 0.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -67M | -67M | -115M | -107M | 16M | 33M |
| Operating Margin | -20.5% | -20.5% | -56.9% | -74.4% | 5.7% | 15.0% |
| ROE | -3.7% | -4.6% | -13.3% | -11.4% | 3.5% | 8.7% |
| Shares Outstanding | 25M | 25M | 23M | 22M | 23M | 21M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 85M | 84M | 116M | 219M | 284M | 144M | 203M | 327M | 327M |
| Gross Margin | 42.5% | 47.1% | 49.9% | 63.7% | 64.5% | 57.0% | 51.6% | 53.6% | 53.6% |
| R&D | 23M | 24M | 32M | 52M | 90M | 98M | 107M | 119M | 119M |
| SG&A | 21M | 21M | 35M | 55M | 77M | 84M | 102M | 117M | 117M |
| EBIT | -7.8M | -4.9M | -8.6M | 33M | 16M | -107M | -115M | -67M | -67M |
| Op. Margin | -9.1% | -5.8% | -7.4% | 15.0% | 5.7% | -74.4% | -56.9% | -20.5% | -20.5% |
| Net Income | -9.3M | -6.6M | -9.4M | 32M | 23M | -81M | -94M | -43M | -43M |
| Net Margin | -11.0% | -7.9% | -8.1% | 14.8% | 8.2% | -55.9% | -46.2% | -13.1% | -13.1% |
| Non-Recurring | 9.2M | 321K | 1.4M | 1.8M | 3.0M | 2.0M | 4.4M | 6.6M | 6.6M |
| Returns on Capital | |||||||||
| ROIC | -25.0% | -8.3% | -8.8% | 41.4% | 4.2% | -10.4% | -11.7% | -4.4% | -4.6% |
| ROE | -65.1% | -18.1% | -10.9% | 8.7% | 3.5% | -11.4% | -13.3% | -4.6% | -3.7% |
| ROA | -12.9% | -6.7% | -7.2% | 7.9% | 3.3% | -9.5% | -10.2% | -3.9% | -3.3% |
| Cash Flow | |||||||||
| Op. Cash Flow | -1.0M | 7.4M | 17M | 59M | 40M | 8.1M | 23M | 87M | 87M |
| Free Cash Flow | -3.4M | 6.0M | 11M | 28M | 8.0M | -889K | -13M | 35M | 35M |
| Owner Earnings | -9.3M | -2.3M | -5.8M | 21M | -30M | -85M | -100M | -57M | -57M |
| CapEx | 2.3M | 1.4M | 6.1M | 31M | 32M | 8.9M | 36M | 52M | 52M |
| Maint. CapEx | 7.4M | 8.3M | 6.4M | 7.9M | 12M | 16M | 30M | 40M | 40M |
| Growth CapEx | 0 | 0 | 0 | 23M | 20M | 0 | 6.1M | 12M | 12M |
| D&A | 7.4M | 8.3M | 6.4M | 7.9M | 12M | 16M | 30M | 40M | 40M |
| CapEx/OCF | N/A | 19.3% | 36.7% | 52.3% | 80.0% | 111.0% | 156.2% | 59.7% | 59.7% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 831K | 1.4M | 16M | 30M | 57M | 77M | 93M | 104M | 104M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | 127M | 69M | 17M | -552M | -16M | 121M | 77M | -13M | -13M |
| Cash & Equiv. | 7.9M | 63M | 74M | 559M | 35M | 9.5M | 6.1M | 17M | 17M |
| Long-Term Debt | 46M | 41M | N/A | N/A | 8.3M | 122M | 77M | N/A | 3.6M |
| Debt/Equity | 12.26 | 2.14 | 0.82 | 0.01 | 0.03 | 0.18 | 0.12 | 0.00 | 0.00 |
| Interest Coverage | -5.2 | -2.8 | -11.9 | 45.2 | N/A | N/A | N/A | N/A | N/A |
| Equity | 11M | 62M | 110M | 632M | 708M | 708M | 700M | 1.2B | 1.2B |
| Total Assets | 73M | 123M | 136M | 678M | 751M | 952M | 885M | 1.3B | 1.3B |
| Total Liabilities | 62M | 61M | 26M | 46M | 42M | 244M | 185M | 139M | 139M |
| Intangibles | 8.1M | 4.5M | 2.1M | 6.0M | 5.2M | 177M | 164M | 147M | 147M |
| Retained Earnings | -47M | -54M | -63M | -31M | -7.9M | -88M | -182M | -225M | -225M |
| Working Capital | -5.6M | 46M | 94M | 589M | 635M | 502M | 436M | 865M | 865M |
| Current Assets | 53M | 100M | 113M | 626M | 669M | 623M | 544M | 949M | 949M |
| Current Liabilities | 59M | 53M | 19M | 37M | 34M | 121M | 108M | 84M | 84M |
| Per Share Data | |||||||||
| EPS | -0.93 | -0.63 | -0.58 | 1.53 | 1.03 | -3.63 | -4.05 | -1.72 | -1.72 |
| Owner EPS | -0.92 | -0.22 | -0.36 | 1.00 | -1.31 | -3.82 | -4.31 | -2.27 | -2.27 |
| Book Value | 1.10 | 5.93 | 6.80 | 29.98 | 31.38 | 31.91 | 30.28 | 46.35 | 46.35 |
| Cash Flow/Share | -0.10 | 0.70 | 1.03 | 2.80 | 1.76 | 0.36 | 1.00 | 3.49 | -0.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 10.0M | 10.5M | 16.2M | 21.1M | 22.6M | 22.2M | 23.1M | 24.9M | 24.9M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | 188.7 | 94.4 | N/A | N/A | N/A | -259.3 |
| P/FCF | N/A | 40.1 | 166.2 | 216.0 | 275.8 | N/A | N/A | 267.8 | 316.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | 101.6 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 3.8 | 15.9 | 9.6 | 3.1 | 4.0 | 7.3 | 8.1 | 9.6 |
| Price/Sales | N/A | 2.4 | 7.3 | 15.7 | 12.7 | 18.0 | 15.9 | 17.5 | 34.1 |
| FCF Yield | N/A | 2.5% | 0.6% | 0.5% | 0.4% | -0.0% | -0.3% | 0.4% | 0.3% |
| Market Cap | N/A | 238M | 1.7B | 6.1B | 2.2B | 2.8B | 5.1B | 9.4B | 11.1B |
| Avg. Price | N/A | 19.14 | 52.23 | 163.34 | 159.37 | 116.86 | 139.52 | 228.61 | 446.04 |
| Year-End Price | N/A | 22.74 | 108.03 | 288.68 | 97.24 | 126.17 | 220.86 | 377.11 | 446.04 |
SITIME Corp passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 334.0x vs a median of 40.1x. The company's 5-year average ROIC is 3.8% with a gross margin of 58.1%. At current prices, the estimated annualized return to fair value is -4.1%.
SITIME Corp (SITM) has a 5-year average return on invested capital (ROIC) of 3.8%. This is below average and may indicate limited pricing power.
SITIME Corp (SITM) has a market capitalization of $11.1B. It is classified as a large-cap stock.
SITIME Corp (SITM) does not currently pay a regular dividend.
SITIME Corp (SITM) operates in the Semiconductors & Related Devices industry, within the Technology sector.
SITIME Corp (SITM) reported annual revenue of $327 million in its most recent fiscal year, based on SEC EDGAR filings.
SITIME Corp (SITM) has a net profit margin of -13.1%. The company is currently unprofitable.
SITIME Corp (SITM) generated $35 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SITIME Corp (SITM) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
SITIME Corp (SITM) reported earnings per share (EPS) of $-1.72 in its most recent fiscal year.
SITIME Corp (SITM) has a return on equity (ROE) of -4.6%. A negative ROE may indicate losses or negative equity.
SITIME Corp (SITM) has a 5-year average gross margin of 58.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 8 years of financial data for SITIME Corp (SITM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SITIME Corp (SITM) has a book value per share of $46.35, based on its most recent annual SEC filing.
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