SiTime Corporation (SITM)
Every figure this model derived for SITM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 43,248,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,921,141,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,133,865,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,736,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,025,052,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,247,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 127,736,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 467,851,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 113,960,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SITM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.42 |
| current ratio | 19.45 |
| current ratio reported | 19.45 |
| dilution pct | 8.0 |
| ev owner earnings | -470.41 |
| ev sales | 29.63 |
| fcf margin | 18.06 |
| growth cv | 1.35 |
| interest cover | -8.18 |
| operating margin | -3.93 |
| owner earnings margin | -6.3 |
| revenue growth | 83.03 |
| revenue growth per share | 69.46 |
| rule of 40 | 79.1 |
| sbc pct revenue | 24.36 |
Everything else this filing tags
244 more elements from SITM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,505,523,000 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 2,505,523,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,904,382,000 | 2026-06-30 | 65 | USD |
Liabilities | 1,480,471,000 | 2026-06-30 | 60 | USD |
ProceedsFromConvertibleDebt | 1,350,000,000 | 2026-06-30 | 2 | USD |
ConvertibleLongTermNotesPayable | 1,317,556,000 | 2026-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 1,237,014,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,096,011,000 | 2026-06-30 | 61 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 897,409,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | 737,413,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 344,300,000 | 2025-12-31 | 14 | USD |
HeldToMaturitySecuritiesFairValue | 290,200,000 | 2026-03-31 | 21 | USD |
RetainedEarningsAccumulatedDeficit | -211,965,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentGross | 210,854,000 | 2026-06-30 | 60 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 63 | shares |
FiniteLivedIntangibleAssetsGross | 176,198,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsGrossExcludingGoodwill | 175,554,000 | 2025-12-31 | 34 | USD |
OperatingExpenses | 170,220,000 | 2026-06-30 | 103 | USD |
GrossProfit | 166,097,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetsGross | 137,303,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 136,394,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 136,394,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 136,023,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 136,023,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 133,579,000 | 2026-06-30 | 35 | USD |
PaymentsForHedgeFinancingActivities | 121,500,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 114,387,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 111,200,000 | 2021-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 111,065,000 | 2025-12-31 | 4 | USD |
CostOfRevenue | 104,902,000 | 2026-06-30 | 95 | USD |
InventoryNet | 103,904,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 96,467,000 | 2026-06-30 | 60 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 90,600,000 | 2025-12-31 | 15 | USD |
AccountsReceivableGrossCurrent | 88,756,000 | 2026-06-30 | 61 | USD |
AccountsReceivableNetCurrent | 88,706,000 | 2026-06-30 | 65 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 87,315,000 | 2026-06-30 | 49 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -87,315,000 | 2026-06-30 | 70 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 87,315,000 | 2026-06-30 | 20 | USD |
Goodwill | 87,098,000 | 2026-06-30 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 85,237,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 85,100,000 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 81,353,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 78,252,000 | 2025-12-31 | 19 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 76,791,000 | 2024-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 76,753,000 | 2023-12-31 | 38 | USD |
InventoryWorkInProcess | 70,768,000 | 2026-06-30 | 60 | USD |
ResearchAndDevelopmentExpense | 68,854,000 | 2026-06-30 | 95 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 64,746,000 | 2026-06-30 | 90 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 64,746,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueNewIssues | 64,277,000 | 2025-12-31 | 38 | USD |
ProceedsFromIssuanceInitialPublicOffering | 56,353,000 | 2019-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 53,179,000 | 2026-06-30 | 45 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 48,445,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 43,700,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 43,665,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -43,529,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 40,175,000 | 2026-06-30 | 60 | USD |
PurchaseObligation | 38,993,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 38,651,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 37,800,000 | 2019-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 37,554,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 35,673,000 | 2025-12-31 | 9 | USD |
LinesOfCreditCurrent | 35,000,000 | 2020-06-30 | 8 | USD |
LongTermDebtCurrent | 35,000,000 | 2020-06-30 | 8 | USD |
ShortTermBorrowings | 35,000,000 | 2020-06-30 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 32,908,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 30,375,000 | 2023-06-30 | 66 | USD |
AccountsPayableCurrent | 28,895,000 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,335,000 | 2026-06-30 | 79 | shares |
CommonStockSharesIssued | 26,512,000 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 26,512,000 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,397,000 | 2026-06-30 | 79 | shares |
DepreciationDepletionAndAmortization | 25,383,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInInventories | 24,995,000 | 2026-06-30 | 65 | USD |
OtherAssetsNoncurrent | 24,291,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,690,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,924,000 | 2026-06-30 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 21,797,000 | 2026-06-30 | 60 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 20,215,000 | 2026-06-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,114,000 | 2026-06-30 | 60 | USD |
EquityMethodInvestments | 20,000,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,931,000 | 2026-06-30 | 30 | USD |
InvestmentIncomeInterest | 19,854,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,816,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,799,000 | 2025-12-31 | 4 | USD |
InventoryFinishedGoods | 19,342,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 19,000,000 | 2026-06-30 | 65 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,850,000 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,868,000 | 2021-03-31 | 16 | shares |
BusinessCombinationAcquisitionRelatedCosts | 16,129,000 | 2026-06-30 | 35 | USD |
DepreciationNonproduction | 16,100,000 | 2024-12-31 | 3 | USD |
InventoryRawMaterials | 13,794,000 | 2026-06-30 | 60 | USD |
Depreciation | 13,400,000 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,992,000 | 2026-06-30 | 95 | USD |
NetIncomeLoss | 12,939,000 | 2026-06-30 | 108 | USD |
ProfitLoss | 12,939,000 | 2026-06-30 | 65 | USD |
ComprehensiveIncomeNetOfTax | 12,939,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,939,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 12,939,000 | 2026-06-30 | 9 | USD |
PurchaseObligationDueInFourthYear | 12,625,000 | 2024-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,345,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,011,000 | 2026-06-30 | 23 | USD |
AmortizationOfIntangibleAssets | 12,000,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 11,560,000 | 2025-12-31 | 19 | USD |
OtherAssetsCurrent | 11,534,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,345,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccountsPayable | 10,420,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,341,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,300,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 3 | shares |
OperatingLeaseRightOfUseAsset | 9,859,000 | 2026-06-30 | 59 | USD |
PurchaseObligationDueInNextTwelveMonths | 9,856,000 | 2026-06-30 | 11 | USD |
OperatingLeaseLiability | 9,056,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,884,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInSecondYear | 8,585,000 | 2026-06-30 | 11 | USD |
PrepaidExpenseCurrent | 8,580,000 | 2026-06-30 | 60 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,027,000 | 2026-06-30 | 57 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 7,620,000 | 2026-06-30 | 11 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 7,620,000 | 2026-06-30 | 20 | USD |
InterestIncomeExpenseNonoperatingNet | 7,310,000 | 2026-03-31 | 54 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,161,000 | 2025-12-31 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,097,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,657,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,877,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 4,686,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLiabilityCurrent | 4,370,000 | 2026-06-30 | 59 | USD |
OperatingIncomeLoss | -4,123,000 | 2026-06-30 | 103 | USD |
CapitalizedComputerSoftwareAdditions | 3,900,000 | 2022-12-31 | 3 | USD |
LeaseCost | 3,856,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,247,000 | 2026-06-30 | 65 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 3,080,000 | 2025-12-31 | 61 | USD |
DueToRelatedPartiesCurrent | 3,000,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,731,000 | 2026-06-30 | 23 | USD |
InventoryWriteDown | 2,647,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,538,000 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefits | 2,500,000 | 2026-06-30 | 67 | USD |
DeferredRentCreditNoncurrent | 2,436,000 | 2018-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,363,000 | 2026-06-30 | 2 | USD |
OperatingLeasePayments | 2,300,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,289,000 | 2026-06-30 | 31 | USD |
AmortizationOfFinancingCosts | 2,247,000 | 2026-06-30 | 2 | USD |
LongTermPurchaseCommitmentAmount | 2,100,000 | 2020-12-31 | 1 | USD |
OperatingLeaseCost | 2,008,000 | 2026-06-30 | 94 | USD |
PrepaidExpenseNoncurrent | 1,928,000 | 2026-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,533,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,514,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,485,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,485,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,451,000 | 2018-12-31 | 1 | USD |
AdvertisingExpense | 1,300,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,224,000 | 2025-12-31 | 19 | USD |
OperatingLeasesRentExpenseNet | 1,200,000 | 2018-12-31 | 1 | USD |
VariableLeaseCost | 1,163,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 956,000 | 2021-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 938,000 | 2026-06-30 | 58 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 909,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilities | 909,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 899,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 793,000 | 2026-06-30 | 31 | USD |
InterestExpense | 726,000 | 2020-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 701,000 | 2026-06-30 | 30 | USD |
ShortTermLeaseCost | 685,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 657,201 | 2020-12-31 | 4 | shares |
PaymentsToAcquireIntangibleAssets | 652,000 | 2026-06-30 | 65 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 620,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationOtherAdjustments | 614,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 598,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 597,000 | 2025-12-31 | 14 | USD |
PurchaseObligationDueInFifthYear | 525,000 | 2023-12-31 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 500,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2024-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -492,000 | 2026-06-30 | 88 | USD |
OtherNonoperatingExpense | 488,000 | 2021-12-31 | 7 | USD |
OtherNoncashExpense | 358,000 | 2022-12-31 | 8 | USD |
PurchaseObligationDueInThirdYear | 337,000 | 2026-06-30 | 10 | USD |
StandardProductWarrantyAccrual | 300,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 257,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 252,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 200,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 200,000 | 2025-12-31 | 6 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 154,808 | 2026-06-30 | 20 | shares |
SubleaseIncome | 100,000 | 2019-12-31 | 7 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 100,000 | 2025-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 85,000 | 2024-12-31 | 9 | USD |
IncomeTaxesPaidNet | 82,000 | 2026-06-30 | 63 | USD |
DepositLiabilitiesAccruedInterest | 72,000 | 2019-12-31 | 3 | USD |
DeferredOfferingCosts | 65,000 | 2024-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 53,000 | 2026-06-30 | 91 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 50,000 | 2026-06-30 | 63 | USD |
OtherAccruedLiabilitiesNoncurrent | 48,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 45,000 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 30,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 14,000 | 2019-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,826 | 2026-06-30 | 75 | shares |
Supplies | 13,000 | 2020-06-30 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 12,000 | 2021-12-31 | 7 | USD |
AccountsReceivableRelatedPartiesCurrent | 5,000 | 2021-09-30 | 17 | USD |
CommonStockValueOutstanding | 3,000 | 2026-06-30 | 14 | USD |
CommonStockValue | 2,000 | 2024-09-30 | 46 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 12 | USD |
NumberOfReportableSegments | 1 | 2023-06-30 | 16 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 7 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 79 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 79 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 19 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2019-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 59 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 19 | pure |
ShortTermDebtWeightedAverageInterestRateOverTime | 0 | 2020-06-30 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 95 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-06-30 | 7 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 6 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 6 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 6 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2023-12-31 | 27 | USD |
InterestPaidNet | 0 | 2021-12-31 | 17 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2021-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2024-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 55 | USD |
ProceedsFromLinesOfCredit | 0 | 2021-12-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 0 | 2021-12-31 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 9 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 0 | 2026-06-30 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 0 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 9 | USD |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 6 | shares |
PurchaseObligationDueAfterFifthYear | 0 | 2023-12-31 | 1 | USD |
SupplementalDeferredPurchasePrice | 0 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2026-06-30 | 32 | USD |
What to be careful about
What this model itself distrusts about SITM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (29.6x) instead
- forward EPS growth +3084.0% is analyst consensus, not a filing: consensus 2027 EPS 14.92 against trailing 0.47, over 1 year(s), from 11 analysts (taken 2026-10-11)
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage