SiTime Corporation (SITM) AI Stock Analysis

• Market Cap: $7.26B
• Dividend Yield: N/A
• Average Volume (3M): 296.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.73
• Revenue Growth: 65.12%
• EPS Growth: 15.46%
• Country: US
• Employees: 395
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.87
• Shares Outstanding: 26,003,971
• 10 Day Avg. Volume: 273,327
• 30 Day Avg. Volume: 296,020
• PEG Ratio: -4.58
• Price to Book (P/B): 7.09
• Price to Sales (P/S): 24.47
• P/FCF Ratio: -380.71
• Enterprise Value/Market Cap: 0.59
• Enterprise Value/Revenue: 16.85
• Enterprise Value/Gross Profit: 32.70
• Enterprise Value/Ebitda: -82.57
• 1Y Price Target: $274.17
• Price Target Upside: -1.84% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $286.00 ▲(2.40% Upside)

SiTime Corporation's overall stock score is driven by strong revenue growth and positive earnings call guidance, despite challenges in profitability and valuation. The technical indicators suggest potential short-term weakness, but the company's strategic focus on high-value applications offers a positive long-term outlook.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for SiTime's products, enhancing its market position and supporting future expansion.

Data Center Expansion

Rapid growth in the data center segment showcases SiTime's ability to capitalize on high-value markets, driving long-term revenue and profitability.

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing SiTime to invest in growth opportunities.

Negative Factors

Profitability Challenges

Negative profitability metrics indicate ongoing challenges in achieving sustainable profits, which could hinder long-term financial health.

Cash Flow Concerns

Cash flow challenges may limit SiTime's ability to fund operations and growth initiatives, affecting its financial resilience.

Inventory Increase

Rising inventory levels could indicate potential overproduction or slowing demand, impacting cash flow and operational efficiency.

SiTime Corporation Business Overview & Revenue Model

Company Description

SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, industrial, Internet of Things, mobile, consumer, and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California.

How the Company Makes Money

SiTime generates revenue primarily through the sale of its silicon timing products, which are integrated into a variety of electronic devices and systems. The company’s key revenue streams include the direct sale of its oscillators and clock generators to original equipment manufacturers (OEMs) and other clients in different industries. Additionally, SiTime benefits from partnerships with major semiconductor firms and technology companies that incorporate its timing solutions into their products. The demand for more precise and reliable timing solutions in the expanding markets of 5G telecommunications, automotive electronics, and IoT devices significantly contributes to its earnings. SiTime also engages in research and development to innovate new products, ensuring a competitive edge in the market and potentially leading to new revenue opportunities.

SiTime Corporation Financial Statement Overview

Summary

SiTime Corporation shows potential with strong equity and revenue growth. However, persistent operational losses and negative net income pose substantial risks. The company must address cash flow challenges and improve operational efficiencies to achieve sustainable profitability.

Income Statement

SiTime Corporation has experienced volatile revenue growth, with significant fluctuations in Total Revenue over the years. The Gross Profit Margin for 2024 stood at around 51.55%, indicating some efficiency in production. However, the Net Profit Margin is negative due to substantial losses, primarily driven by elevated EBIT and EBITDA losses, reflecting operational inefficiencies and high operating expenses. Recent revenue growth is positive, but the consistent net losses are a critical concern.

Balance Sheet

The company's balance sheet shows a strong Equity Ratio of approximately 79%, highlighting a solid capital base primarily funded by equity. SiTime Corporation has a Debt-to-Equity Ratio of 0, indicating no reliance on debt for funding, which minimizes financial risk. However, the Return on Equity is negative due to the net losses, and there's a notable reduction in cash and short-term investments, which could impact liquidity.

Cash Flow

Free Cash Flow fluctuated significantly, with 2024 seeing negative Free Cash Flow due to high capital expenditures relative to operating cash flow. The Operating Cash Flow to Net Income Ratio is positive, suggesting some ability to generate cash from operations despite net losses. However, the negative Free Cash Flow to Net Income Ratio underscores challenges in converting earnings into positive cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	255.62M	202.70M	143.99M	283.61M	218.81M	116.16M
Gross Profit	131.70M	104.49M	82.09M	182.96M	139.46M	57.93M
EBITDA	-52.15M	-74.45M	-83.34M	27.98M	40.77M	-2.24M
Net Income	-82.18M	-93.60M	-80.53M	23.25M	32.28M	-9.37M
Balance Sheet
Total Assets	1.27B	884.96M	951.68M	750.62M	678.21M	136.01M
Cash, Cash Equivalents and Short-Term Investments	796.67M	418.83M	528.20M	564.10M	559.46M	73.53M
Total Debt	5.25M	6.23M	8.02M	10.63M	6.40M	6.99M
Total Liabilities	168.46M	185.24M	243.63M	42.14M	45.71M	26.13M
Stockholders Equity	1.10B	699.72M	708.05M	708.48M	632.50M	109.88M
Cash Flow
Free Cash Flow	-13.20M	-13.03M	-4.19M	4.10M	25.29M	8.81M
Operating Cash Flow	52.02M	23.19M	8.06M	39.75M	59.08M	16.60M
Investing Cash Flow	-261.02M	64.76M	-36.66M	-560.09M	-33.79M	-7.79M
Financing Cash Flow	364.88M	-91.31M	3.47M	-4.52M	460.65M	1.30M

SiTime Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 279.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SITM, the sentiment is Neutral. The current price of 279.31 is below the 20-day moving average (MA) of 284.16, above the 50-day MA of 278.25, and above the 200-day MA of 210.85, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 66.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SITM.

SiTime Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OLED	80 Outperform	$6.75B	27.73	15.07%	1.23%	6.23%	10.12%
CAMT	77 Outperform	$5.61B	43.37	24.28%	―	27.88%	37.85%
SMTC	65 Neutral	$5.59B	272.85	11.57%	―	22.22%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALGM	58 Neutral	$5.08B	―	-3.02%	―	-7.23%	-15.69%
SITM	56 Neutral	$7.26B	―	-9.17%	―	65.12%	15.46%
SLAB	55 Neutral	$4.16B	-47.96	-8.00%	―	47.10%	64.29%

SiTime Corporation Corporate Events

SiTime Corporation Announces Board Changes Amid Growth

On October 16, 2025, SiTime Corporation announced the resignation of Tom Yiu from its Board of Directors and the appointment of Ganesh Moorthy as his successor. Mr. Moorthy, who has a strong background in scaling organizations to multi-billion-dollar revenues, joins SiTime at a pivotal moment of growth and expansion. His expertise is expected to be a significant asset as SiTime continues to lead in the Precision Timing industry, which plays a crucial role in advanced digital electronics, including AI, data centers, and IoT devices.

The most recent analyst rating on (SITM) stock is a Hold with a $287.00 price target. To see the full list of analyst forecasts on SiTime Corporation stock, see the SITM Stock Forecast page.

SiTime’s Q2 2025 Earnings Call Highlights Robust Growth

The recent earnings call for SiTime Corporation revealed a predominantly positive sentiment, underscored by remarkable revenue and EPS growth. The company showcased significant expansion in the data center segment and maintained a robust financial position. Despite facing challenges in the consumer and automotive sectors, SiTime’s strategic investments and overall growth trajectory suggest a promising outlook.

SiTime Corporation Reports Strong Q2 2025 Growth

SiTime Corporation, a leader in precision timing solutions, specializes in semiconductor MEMS programmable devices that enhance product performance across various industries.