(SITM) Sitime - Ratings and Ratios
Resonators, Clock, Oscillators
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 68.2% |
| Value at Risk 5%th | 102% |
| Relative Tail Risk | -9.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 16.90 |
| CAGR/Max DD | 0.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.568 |
| Beta | 2.662 |
| Beta Downside | 2.797 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.26% |
| Mean DD | 17.34% |
| Median DD | 15.52% |
Description: SITM Sitime November 05, 2025
SiTime Corporation (NASDAQ:SITM) designs, develops, and sells silicon-based timing solutions-including resonators, clock integrated circuits, and various oscillators-across a broad set of end-markets such as communications, data-center, enterprise, automotive, industrial IoT, mobile, consumer electronics, and aerospace & defense. The firm operates globally from its headquarters in Santa Clara, California, with sales footprints in Taiwan, Hong Kong, the United States, Singapore, and other regions. It was incorporated in 2003 and is classified under the GICS “Semiconductors” sub-industry.
Key sector drivers that directly affect SiTime’s growth outlook include: (1) the rapid expansion of data-center capacity, which is boosting demand for high-precision timing chips that enable synchronization of massive server farms; (2) the electrification of vehicles and rise of advanced driver-assistance systems (ADAS), both of which require robust, low-power timing components; and (3) the broader shift toward edge-computing and IoT deployments, where SiTime’s small-form-factor resonators provide a competitive edge. According to the company’s most recent 10-Q (Q4 2023), revenue reached $112 million, up 18 % year-over-year, while gross margin expanded to 53 % as the product mix tilted toward higher-margin clock ICs.
While SiTime’s topline growth appears solid, uncertainties remain around supply-chain constraints for silicon wafers and the pace of automotive adoption, which could materially alter margin trajectories. Assuming the current 2024 guidance holds, the implied forward P/E is roughly 22×, modestly above the semiconductor average of 19×, reflecting a premium for its niche timing expertise. For a deeper quantitative assessment, you may want to explore ValueRay’s detailed analyst model on SITM to see how these variables play out under different scenarios.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-70.9m TTM) > 0 and > 6% of Revenue (6% = 16.9m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 1.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 291.8% (prev 254.7%; Δ 37.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 75.3m > Net Income -70.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 8.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.9m) change vs 12m ago 11.25% (target <= -2.0% for YES) |
| Gross Margin 52.20% (prev 52.17%; Δ 0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.13% (prev 20.16%; Δ 5.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -9.71 (EBITDA TTM -41.0m / Interest Expense TTM -8.07m) >= 6 (WARN >= 3) |
Altman Z'' 1.72
| (A) 0.64 = (Total Current Assets 932.0m - Total Current Liabilities 110.7m) / Total Assets 1.28b |
| (B) -0.18 = Retained Earnings (Balance) -234.1m / Total Assets 1.28b |
| (C) -0.07 = EBIT TTM -78.4m / Avg Total Assets 1.08b |
| (D) -1.35 = Book Value of Equity -234.1m / Total Liabilities 173.6m |
| Total Rating: 1.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.00
| 1. Piotroski 1.50pt |
| 2. FCF Yield 0.23% |
| 3. FCF Margin 6.96% |
| 4. Debt/Equity 0.00 |
| 5. Debt/Ebitda 0.55 |
| 6. ROIC - WACC (= -24.65)% |
| 7. RoE -7.88% |
| 8. Rev. Trend -2.08% |
| 9. EPS Trend -63.03% |
What is the price of SITM shares?
Over the past week, the price has changed by +2.84%, over one month by +18.38%, over three months by +39.25% and over the past year by +40.54%.
Is SITM a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the SITM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 346.9 | -4.2% |
| Analysts Target Price | 346.9 | -4.2% |
| ValueRay Target Price | 421.1 | 16.3% |
SITM Fundamental Data Overview December 10, 2025
P/E Forward = 87.7193
P/S = 33.5616
P/B = 8.3276
P/EG = 3.381
Beta = 2.549
Revenue TTM = 281.5m USD
EBIT TTM = -78.4m USD
EBITDA TTM = -41.0m USD
Long Term Debt = 4.43m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.66m USD (from shortTermDebt, last quarter)
Debt = 4.43m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -22.7m USD (from netDebt column, last quarter)
Enterprise Value = 8.64b USD (9.45b + Debt 4.43m - CCE 809.6m)
Interest Coverage Ratio = -9.71 (Ebit TTM -78.4m / Interest Expense TTM -8.07m)
FCF Yield = 0.23% (FCF TTM 19.6m / Enterprise Value 8.64b)
FCF Margin = 6.96% (FCF TTM 19.6m / Revenue TTM 281.5m)
Net Margin = -25.18% (Net Income TTM -70.9m / Revenue TTM 281.5m)
Gross Margin = 52.20% ((Revenue TTM 281.5m - Cost of Revenue TTM 134.5m) / Revenue TTM)
Gross Margin QoQ = 53.51% (prev 51.88%)
Tobins Q-Ratio = 6.77 (Enterprise Value 8.64b / Total Assets 1.28b)
Interest Expense / Debt = 129.2% (Interest Expense 5.73m / Debt 4.43m)
Taxrate = -1.40% (negative due to tax credits) (111.0k / -7.90m)
NOPAT = -79.5m (EBIT -78.4m * (1 - -1.40%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 8.42 (Total Current Assets 932.0m / Total Current Liabilities 110.7m)
Debt / Equity = 0.00 (Debt 4.43m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = 0.55 (negative EBITDA) (Net Debt -22.7m / EBITDA -41.0m)
Debt / FCF = -1.16 (Net Debt -22.7m / FCF TTM 19.6m)
Total Stockholder Equity = 899.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.55% (Net Income -70.9m / Total Assets 1.28b)
RoE = -7.88% (Net Income TTM -70.9m / Total Stockholder Equity 899.1m)
RoCE = -8.67% (EBIT -78.4m / Capital Employed (Equity 899.1m + L.T.Debt 4.43m))
RoIC = -8.84% (negative operating profit) (NOPAT -79.5m / Invested Capital 899.1m)
WACC = 15.81% (E(9.45b)/V(9.45b) * Re(15.82%) + (debt cost/tax rate unavailable))
Discount Rate = 15.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.06%
[DCF Debug] Terminal Value 43.91% ; FCFE base≈13.1m ; Y1≈8.57m ; Y5≈3.92m
Fair Price DCF = 1.32 (DCF Value 34.4m / Shares Outstanding 26.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -63.03 | EPS CAGR: -64.16% | SUE: 1.35 | # QB: 7
Revenue Correlation: -2.08 | Revenue CAGR: 2.66% | SUE: 2.51 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.81 | Chg30d=+0.297 | Revisions Net=+2 | Analysts=8
EPS next Year (2026-12-31): EPS=4.26 | Chg30d=+0.968 | Revisions Net=+3 | Growth EPS=+50.5% | Growth Revenue=+38.7%
Additional Sources for SITM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle