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SiTime Corporation (SITM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SiTime Corporation (SITM) stock price & volume — 10-year historical chart
SiTime Corporation (SITM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SiTime Corporation (SITM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $1.53vs $1.20+27.5% | $113Mvs $102M+11.2% |
| Q4 2025 | Nov 5, 2025 | $0.87vs $0.71+22.5% | $84Mvs $78M+7.0% |
| Q3 2025 | Aug 6, 2025 | $0.47vs $0.29+62.1% | $69Mvs $65M+7.5% |
| Q2 2025 | May 7, 2025 | $0.26vs $0.11+136.4% | $60Mvs $54M+11.7% |
SiTime Corporation (SITM) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
SiTime Corporation (SITM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SiTime Corporation (SITM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 101.06M | 85.21M | 84.07M | 116.16M | 218.81M | 283.61M | 143.99M | 202.7M | 281.49M |
| Revenue Growth % | - | -15.68% | -1.34% | 38.16% | 88.37% | 29.61% | -49.23% | 40.77% | 59.04% |
| Cost of Goods Sold | 53.15M | 49.01M | 44.52M | 58.22M | 79.35M | 100.64M | 61.91M | 98.2M | 134.54M |
| COGS % of Revenue | 52.59% | 57.51% | 52.95% | 50.13% | 36.26% | 35.49% | 42.99% | 48.45% | - |
| Gross Profit | 47.92M▲ 0% | 36.2M▼ 24.4% | 39.56M▲ 9.3% | 57.93M▲ 46.4% | 139.46M▲ 140.7% | 182.96M▲ 31.2% | 82.09M▼ 55.1% | 104.49M▲ 27.3% | 146.95M▲ 0% |
| Gross Margin % | 47.41% | 42.49% | 47.05% | 49.87% | 63.74% | 64.51% | 57.01% | 51.55% | 52.2% |
| Gross Profit Growth % | - | -24.44% | 9.26% | 46.45% | 140.73% | 31.19% | -55.13% | 27.3% | - |
| Operating Expenses | 42.33M | 43.99M | 44.43M | 66.55M | 106.62M | 166.82M | 189.29M | 219.73M | 238.71M |
| OpEx % of Revenue | 41.88% | 51.63% | 52.85% | 57.29% | 48.73% | 58.82% | 131.46% | 108.41% | - |
| Selling, General & Admin | 21.34M | 21.22M | 20.64M | 34.89M | 54.52M | 76.53M | 83.97M | 102.16M | 113.38M |
| SG&A % of Revenue | 21.12% | 24.9% | 24.55% | 30.04% | 24.91% | 26.99% | 58.32% | 50.4% | - |
| Research & Development | 20.99M | 22.77M | 23.8M | 31.65M | 52.1M | 90.29M | 97.59M | 106.86M | 119.93M |
| R&D % of Revenue | 20.77% | 26.73% | 28.3% | 27.25% | 23.81% | 31.84% | 67.77% | 52.72% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 7.73M | 10.72M | 3.13M |
| Operating Income | 5.59M▲ 0% | -7.79M▼ 239.4% | -4.87M▲ 37.4% | -8.61M▼ 76.7% | 32.84M▲ 481.3% | 16.14M▼ 50.9% | -107.2M▼ 764.1% | -115.24M▼ 7.5% | -91.76M▲ 0% |
| Operating Margin % | 5.53% | -9.14% | -5.8% | -7.41% | 15.01% | 5.69% | -74.45% | -56.85% | -32.6% |
| Operating Income Growth % | - | -239.36% | 37.45% | -76.75% | 481.32% | -50.85% | -764.11% | -7.5% | - |
| EBITDA | 9.14M | -377K | 3.4M | -2.21M | 40.77M | 27.98M | -91.07M | -85.17M | -54.36M |
| EBITDA Margin % | 9.04% | -0.44% | 4.04% | -1.9% | 18.63% | 9.87% | -63.25% | -42.02% | -19.31% |
| EBITDA Growth % | - | -104.13% | 1001.86% | -165.03% | 1943.92% | -31.36% | -425.43% | 6.48% | 42.09% |
| D&A (Non-Cash Add-back) | 3.55M | 7.41M | 8.27M | 6.4M | 7.93M | 11.84M | 16.13M | 30.07M | 37.4M |
| EBIT | 5.56M | -7.86M | -4.9M | -8.61M | 32.84M | 16.14M | -99.47M | -104.52M | -78.37M |
| Net Interest Income | -870K | -1.51M | -1.71M | -726K | 0 | 7.29M | 26.96M | 22.88M | 21.92M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 7.29M | 26.96M | 22.88M | 21.92M |
| Interest Expense | 870K | 1.51M | 1.71M | 726K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -899K | -1.58M | -1.74M | -758K | -488K | 7.19M | 26.82M | 22.13M | 21.46M |
| Pretax Income | 4.69M▲ 0% | -9.37M▼ 299.7% | -6.62M▲ 29.4% | -9.37M▼ 41.7% | 32.35M▲ 445.3% | 23.34M▼ 27.9% | -80.38M▼ 444.5% | -93.11M▼ 15.8% | -70.3M▲ 0% |
| Pretax Margin % | 4.64% | -10.99% | -7.87% | -8.07% | 14.79% | 8.23% | -55.82% | -45.94% | -24.97% |
| Income Tax | -32K | -26K | -8K | 1K | 78K | 82K | 152K | 486K | 585K |
| Effective Tax Rate % | -0.68% | 0.28% | 0.12% | -0.01% | 0.24% | 0.35% | -0.19% | -0.52% | -0.83% |
| Net Income | 4.72M▲ 0% | -9.34M▼ 297.8% | -6.61M▲ 29.3% | -9.37M▼ 41.8% | 32.28M▲ 444.4% | 23.25M▼ 28.0% | -80.53M▼ 446.3% | -93.6M▼ 16.2% | -70.88M▲ 0% |
| Net Margin % | 4.67% | -10.96% | -7.86% | -8.07% | 14.75% | 8.2% | -55.93% | -46.18% | -25.18% |
| Net Income Growth % | - | -297.8% | 29.28% | -41.85% | 444.4% | -27.95% | -446.33% | -16.22% | 25.22% |
| Net Income (Continuing) | 4.72M | -9.34M | -6.61M | -9.37M | 32.28M | 23.25M | -80.53M | -93.6M | -70.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.33▲ 0% | -0.65▼ 297.0% | -0.63▲ 3.1% | -0.58▲ 7.9% | 1.53▲ 363.8% | 1.03▼ 32.7% | -3.63▼ 452.4% | -4.05▼ 11.6% | -2.74▲ 0% |
| EPS Growth % | - | -296.97% | 3.08% | 7.94% | 363.79% | -32.68% | -452.43% | -11.57% | 28.26% |
| EPS (Basic) | 0.33 | -0.65 | -0.63 | -0.58 | 1.70 | 1.09 | -3.63 | -4.05 | - |
| Diluted Shares Outstanding | 14.3M | 14.3M | 10.56M | 16.06M | 21.14M | 22.66M | 22.19M | 23.12M | 25.85M |
| Basic Shares Outstanding | 14.3M | 14.3M | 10.56M | 16.06M | 19.01M | 21.25M | 22.19M | 23.12M | 26.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
SiTime Corporation (SITM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 53.73M | 53.1M | 99.66M | 113.18M | 625.94M | 669.07M | 623.24M | 544.06M | 932M |
| Cash & Short-Term Investments | 9.1M | 7.89M | 63.42M | 73.53M | 559.46M | 564.1M | 528.2M | 418.83M | 809.58M |
| Cash Only | 9.1M | 7.89M | 63.42M | 73.53M | 559.46M | 34.6M | 9.47M | 6.11M | 27.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 529.49M | 518.73M | 412.73M | 782.47M |
| Accounts Receivable | 22.63M | 20.62M | 18.73M | 24.66M | 38.38M | 41.23M | 21.86M | 38.21M | 22.5M |
| Days Sales Outstanding | 81.73 | 88.31 | 81.32 | 77.48 | 64.02 | 53.06 | 55.41 | 68.8 | 37.5 |
| Inventory | 15.38M | 20.54M | 11.91M | 12.35M | 23.63M | 57.65M | 65.54M | 76.74M | 86.74M |
| Days Inventory Outstanding | 105.59 | 153 | 97.66 | 77.42 | 108.7 | 209.08 | 386.43 | 285.23 | 223.99 |
| Other Current Assets | 2.4M | 2.85M | 984K | 722K | 2.08M | 2.97M | 4.08M | 5.97M | 8.42M |
| Total Non-Current Assets | 21M | 19.59M | 23.73M | 22.83M | 52.27M | 81.55M | 328.44M | 340.9M | 345M |
| Property, Plant & Equipment | 12.74M | 11.28M | 19.08M | 20.6M | 46.1M | 69.62M | 62.95M | 89.04M | 104.1M |
| Fixed Asset Turnover | 7.93x | 7.55x | 4.41x | 5.64x | 4.75x | 4.07x | 2.29x | 2.28x | 2.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 87.1M | 87.1M | 87.1M |
| Intangible Assets | 8.11M | 8.14M | 4.49M | 2.07M | 5.98M | 5.21M | 177.08M | 163.56M | 152.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144K | 162K | 162K | 162K | 193K | 6.72M | 1.32M | 1.2M | 5.89M |
| Total Assets | 74.73M▲ 0% | 72.69M▼ 2.7% | 123.39M▲ 69.8% | 136.01M▲ 10.2% | 678.21M▲ 398.6% | 750.62M▲ 10.7% | 951.68M▲ 26.8% | 884.96M▼ 7.0% | 1.28B▲ 0% |
| Asset Turnover | 1.35x | 1.17x | 0.68x | 0.85x | 0.32x | 0.38x | 0.15x | 0.23x | 0.26x |
| Asset Growth % | - | -2.73% | 69.75% | 10.23% | 398.64% | 10.68% | 26.79% | -7.01% | 75.43% |
| Total Current Liabilities | 54.42M | 58.68M | 53.31M | 19.14M | 37.38M | 33.79M | 121.39M | 108.45M | 110.68M |
| Accounts Payable | 5.8M | 5.03M | 3.87M | 6.18M | 13.1M | 14.88M | 8.69M | 22.89M | 18.87M |
| Days Payables Outstanding | 39.83 | 37.42 | 31.72 | 38.75 | 60.28 | 53.97 | 51.24 | 85.09 | 53.98 |
| Short-Term Debt | 43M | 46M | 41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.72M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 902K | 1.58M | 1.22M | 3.06M | 7.86M | 4.76M | 103.75M | 27.63M | 33.5M |
| Current Ratio | 0.99x | 0.90x | 1.87x | 5.91x | 16.74x | 19.80x | 5.13x | 5.02x | 5.02x |
| Quick Ratio | 0.70x | 0.55x | 1.65x | 5.27x | 16.11x | 18.09x | 4.59x | 4.31x | 4.31x |
| Cash Conversion Cycle | 147.49 | 203.88 | 147.26 | 116.14 | 112.44 | 208.17 | 390.6 | 268.94 | 207.51 |
| Total Non-Current Liabilities | 2.63M | 2.99M | 7.94M | 6.99M | 8.33M | 8.34M | 122.24M | 76.79M | 62.92M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 7.94M | 6.99M | 6.4M | 8.15M | 5.42M | 3.49M | 10.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.63M | 2.99M | 0 | 0 | 1.93M | 193K | 116.81M | 73.3M | 262.87M |
| Total Liabilities | 57.05M | 61.67M | 61.25M | 26.13M | 45.71M | 42.14M | 243.63M | 185.24M | 173.6M |
| Total Debt | 43M | 46M | 50.81M | 8.25M | 7.73M | 10.63M | 8.02M | 6.23M | 4.43M |
| Net Debt | 33.9M | 38.11M | -12.6M | -65.28M | -551.73M | -23.97M | -1.44M | 126K | -22.68M |
| Debt / Equity | 2.43x | 4.18x | 0.82x | 0.08x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 4.71x | - | 14.95x | - | 0.19x | 0.38x | - | - | -0.08x |
| Net Debt / EBITDA | 3.71x | - | -3.71x | - | -13.53x | -0.86x | - | - | 0.42x |
| Interest Coverage | 6.43x | -5.15x | -2.84x | -11.86x | - | - | - | - | - |
| Total Equity | 17.68M▲ 0% | 11.02M▼ 37.7% | 62.14M▲ 464.1% | 109.88M▲ 76.8% | 632.5M▲ 475.6% | 708.48M▲ 12.0% | 708.05M▼ 0.1% | 699.72M▼ 1.2% | 1.1B▲ 0% |
| Equity Growth % | - | -37.68% | 464.14% | 76.83% | 475.63% | 12.01% | -0.06% | -1.18% | 115.71% |
| Book Value per Share | 1.24 | 0.77 | 5.89 | 6.84 | 29.91 | 31.26 | 31.91 | 30.27 | 42.68 |
| Total Shareholders' Equity | 17.68M | 11.02M | 62.14M | 109.88M | 632.5M | 708.48M | 708.05M | 699.72M | 1.1B |
| Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 3K |
| Retained Earnings | -38.08M | -47.42M | -54.02M | -63.4M | -31.12M | -7.87M | -88.4M | -182M | -234.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.91M | -10.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SiTime Corporation (SITM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.82M | -1.05M | 7.38M | 16.6M | 59.08M | 39.75M | 8.06M | 23.19M | 23.19M |
| Operating CF Margin % | 2.79% | -1.23% | 8.78% | 14.29% | 27% | 14.02% | 5.59% | 11.44% | - |
| Operating CF Growth % | - | -137.09% | 805.35% | 125.05% | 255.81% | -32.71% | -79.73% | 187.86% | 9610.53% |
| Net Income | 4.72M | -9.34M | -6.61M | -9.37M | 32.28M | 23.25M | -80.53M | -93.6M | -70.88M |
| Depreciation & Amortization | 3.55M | 7.41M | 8.27M | 6.4M | 7.93M | 11.84M | 16.13M | 30.07M | 37.4M |
| Stock-Based Compensation | 1.98M | 831K | 1.38M | 16.01M | 29.99M | 57.41M | 76.75M | 92.63M | 104.33M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 632K | 9.16M | 330K | 2.51M | 1.93M | -1.73M | 38K | 19.11M | 13.62M |
| Working Capital Changes | -8.06M | -9.11M | 4M | 1.05M | -13.05M | -51.03M | -4.33M | -25.03M | -9.2M |
| Change in Receivables | -5.21M | 2.01M | 1.88M | -5.92M | -13.72M | -2.85M | 19.37M | -16.35M | 7.67M |
| Change in Inventory | -1.14M | -13.98M | 8.14M | -2.07M | -13.1M | -36.99M | 2M | -14.34M | -19.9M |
| Change in Payables | -121K | -648K | -1.15M | 2.61M | 5.83M | 2.47M | -5.71M | 6.12M | 4.98M |
| Cash from Investing | -8.02M | -5.01M | -3.2M | -7.79M | -33.79M | -560.09M | -36.66M | 64.76M | -415.39M |
| Capital Expenditures | -8.02M | -5.01M | -1.43M | -6.1M | -30.88M | -35.65M | -8.95M | -36.22M | -55.53M |
| CapEx % of Revenue | 7.93% | 5.88% | 1.7% | 5.25% | 14.11% | 12.57% | 6.21% | 17.87% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -145.07M | -39M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.27M | -2.7M | -1.78M | -1.7M | -2.91M | 145.07M | -3.3M | 908.81M | 422.85M |
| Cash from Financing | 8.67M | 4.85M | 51.35M | 1.3M | 460.65M | -4.52M | 3.47M | -91.31M | 358.74M |
| Debt Issued (Net) | 5M | 3M | -5M | -41M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.67M | 1.85M | 0 | -6.5M | -618K | -38.5M | -42.56M | -141.82M | -79.29M |
| Net Change in Cash | 3.47M▲ 0% | -1.21M▼ 134.8% | 55.53M▲ 4696.8% | 10.11M▼ 81.8% | 485.94M▲ 4707.9% | -524.86M▼ 208.0% | -25.14M▲ 95.2% | -3.36M▲ 86.6% | 18.62M▲ 0% |
| Free Cash Flow | -5.2M▲ 0% | -6.06M▼ 16.5% | 4.18M▲ 168.9% | 8.81M▲ 111.0% | 25.29M▲ 187.0% | 4.1M▼ 83.8% | -4.19M▼ 202.2% | -13.03M▼ 210.7% | 19.6M▲ 0% |
| FCF Margin % | -5.14% | -7.11% | 4.97% | 7.59% | 11.56% | 1.45% | -2.91% | -6.43% | 6.96% |
| FCF Growth % | - | -16.54% | 168.93% | 110.99% | 187.03% | -83.78% | -202.19% | -210.68% | 502.61% |
| FCF per Share | -0.36 | -0.42 | 0.40 | 0.55 | 1.20 | 0.18 | -0.19 | -0.56 | -0.56 |
| FCF Conversion (FCF/Net Income) | 0.60x | 0.11x | -1.12x | -1.77x | 1.83x | 1.71x | -0.10x | -0.25x | -0.28x |
| Interest Paid | 749K | 1.31M | 2.17M | 799K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 158K | 1K | 1K | 1K | 24K | 58K | 199K | 88K | 200K |
SiTime Corporation (SITM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -65.12% | -18.06% | -10.9% | 8.7% | 3.47% | -11.37% | -13.3% | -6.42% |
| Return on Invested Capital (ROIC) | -11.6% | -7.41% | -13.72% | 39.29% | 3.16% | -11.56% | -12.29% | -12.29% |
| Gross Margin | 42.49% | 47.05% | 49.87% | 63.74% | 64.51% | 57.01% | 51.55% | 52.2% |
| Net Margin | -10.96% | -7.86% | -8.07% | 14.75% | 8.2% | -55.93% | -46.18% | -25.18% |
| Debt / Equity | 4.18x | 0.82x | 0.08x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x |
| Interest Coverage | -5.15x | -2.84x | -11.86x | - | - | - | - | - |
| FCF Conversion | 0.11x | -1.12x | -1.77x | 1.83x | 1.71x | -0.10x | -0.25x | -0.28x |
| Revenue Growth | -15.68% | -1.34% | 38.16% | 88.37% | 29.61% | -49.23% | 40.77% | 59.04% |
SiTime Corporation (SITM) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 24, 2026·SEC
Feb 4, 2026·SEC
Feb 4, 2026·SEC
SiTime Corporation (SITM) stock FAQ — growth, dividends, profitability & financials explained
SiTime Corporation (SITM) reported $281.5M in revenue for fiscal year 2024. This represents a 179% increase from $101.1M in 2017.
SiTime Corporation (SITM) grew revenue by 40.8% over the past year. This is strong growth.
SiTime Corporation (SITM) reported a net loss of $70.9M for fiscal year 2024.
SiTime Corporation (SITM) has a return on equity (ROE) of -13.3%. Negative ROE indicates the company is unprofitable.
SiTime Corporation (SITM) generated $19.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
SiTime Corporation (SITM) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates