SiTime Corporation (SITM)

612.09USD +6.55% (+37.62)

Over 1M: -15.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

600 700
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 41.7M Q3 '21 — Net Income: 14M Q4 '21 — Gross Profit: 52.1M Q4 '21 — Net Income: 19.9M Q1 '22 — Gross Profit: 45.2M Q1 '22 — Net Income: 6.1M Q2 '22 — Gross Profit: 52.7M Q2 '22 — Net Income: 12.9M Q3 '22 — Gross Profit: 47.3M Q3 '22 — Net Income: 5.8M Q4 '22 — Gross Profit: 37.8M Q1 '23 — Gross Profit: 23M Q1 '23 — Net Income: -16.5M Q2 '23 — Gross Profit: 15.4M Q2 '23 — Net Income: -25.9M Q3 '23 — Gross Profit: 19.9M Q3 '23 — Net Income: -18.1M Q4 '23 — Gross Profit: 23.7M Q4 '23 — Net Income: -20M Q1 '24 — Gross Profit: 17.7M Q1 '24 — Net Income: -28.7M Q2 '24 — Gross Profit: 21.5M Q2 '24 — Net Income: -26.8M Q3 '24 — Gross Profit: 29.5M Q3 '24 — Net Income: -19.3M Q4 '24 — Gross Profit: 35.8M Q4 '24 — Net Income: -18.8M Q1 '25 — Gross Profit: 30.3M Q1 '25 — Net Income: -23.9M Q2 '25 — Gross Profit: 36.1M Q2 '25 — Net Income: -20.2M Q3 '25 — Gross Profit: 44.7M Q3 '25 — Net Income: -8M Q4 '25 — Gross Profit: 63.9M Q4 '25 — Net Income: 9.2M Q1 '26 — Gross Profit: 67M Q1 '26 — Net Income: -5.2M Q2 '26 — Gross Profit: 99.1M Q2 '26 — Net Income: 18.2M 0 30M 60M 90M 120M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 24.4%
OE margin -6.3%
Oper. margin -3.9%
Accruals -4.5%
FCF margin 18.1%
Gross margin 58.7%
OCF margin 27.3%
ROA 0.56%
ROCE -0.77%
ROE 1.4%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 34.7×
EV/OE -550.9×
P/C 9.5×
FCF yield 0.47%
EV/GP 59.1×
P/B 17.7×
P/E 1288.5×
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 19.4×
ND/EBITDA 0.12
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 18.5×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.4
Sales/sh Y/Y +69.5%
Sales CAGR 4Y +10.5%
Sales Q/Q +126.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.