SiTime Corporation (SITM) AI Stock Analysis

• Market Cap: $7.26B
• Dividend Yield: N/A
• Average Volume (3M): 294.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.73
• Revenue Growth: 59.04%
• EPS Growth: 28.50%
• Country: US
• Employees: 395
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.87
• Shares Outstanding: 26,003,971
• 10 Day Avg. Volume: 290,453
• 30 Day Avg. Volume: 294,049
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $343.00
• Price Target Upside: 0.94% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: $357.00 ▲(5.06% Upside)

SiTime Corporation's overall stock score is driven by strong technical momentum and positive earnings call guidance, despite financial performance challenges and a difficult valuation. The company's growth prospects, particularly in the CED segment and with the Titan Platform, contribute positively to the outlook.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for SiTime's products, enhancing market position and supporting long-term expansion.

Market Expansion

The Titan Platform launch opens new market opportunities, potentially driving significant future revenue and strengthening SiTime's competitive edge.

Strong Balance Sheet

A strong balance sheet with minimal leverage provides financial stability and flexibility, supporting strategic investments and growth initiatives.

Negative Factors

Profitability Challenges

Negative profitability margins indicate ongoing challenges in cost management and efficiency, potentially impacting long-term financial health.

Cash Flow Challenges

Declining cash flow growth and negative ratios suggest issues in cash generation, which could hinder investment and operational flexibility.

Delayed Revenue Realization

Delayed revenue from new products like the Titan Platform could slow expected growth, impacting financial projections and market expectations.

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 revenue growth but faces profitability challenges with negative net profit and EBIT margins. The balance sheet is strong with low leverage, but cash flow issues persist, indicating potential liquidity concerns.

Income Statement

SiTime Corporation's income statement shows a mixed performance. The company has experienced revenue growth of 11.14% in the TTM, indicating a positive trend. However, profitability metrics such as net profit margin (-32.15%) and EBIT margin (-34.24%) are negative, reflecting ongoing challenges in achieving profitability. The gross profit margin remains stable at 51.52%, suggesting efficient cost management despite the losses.

Balance Sheet

The balance sheet of SiTime Corporation is relatively strong with a low debt-to-equity ratio of 0.0048, indicating minimal leverage and financial risk. However, the return on equity is negative at -10.31%, highlighting the company's struggle to generate returns for shareholders. The equity ratio is solid, reflecting a strong capital base.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth (-24.9%) and a negative free cash flow to net income ratio (-25.38%), indicating cash flow challenges. However, the operating cash flow to net income ratio of 0.48 suggests some ability to generate cash from operations despite net losses.

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	-2.21M
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: Positive
• Last Price: 339.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SITM, the sentiment is Positive. The current price of 339.81 is above the 20-day moving average (MA) of 283.97, above the 50-day MA of 280.93, and above the 200-day MA of 211.39, indicating a bullish trend. The MACD of 4.12 indicates Negative momentum. The RSI at 67.91 is Neutral, neither overbought nor oversold. The STOCH value of 50.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SITM.

SiTime Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAMT	77 Outperform	$5.91B	44.40	24.28%	―	27.88%	37.85%
OLED	75 Outperform	$6.75B	27.73	15.07%	1.29%	6.23%	10.12%
SMTC	65 Neutral	$5.59B	285.90	11.57%	―	22.22%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SITM	60 Neutral	$7.26B	―	-7.88%	―	59.04%	28.50%
ALGM	58 Neutral	$5.08B	―	-3.02%	―	-7.23%	-15.69%
SLAB	55 Neutral	$4.16B	―	-8.00%	―	47.10%	64.29%

SiTime Corporation Corporate Events

SiTime’s Earnings Call Highlights Robust Growth and Future Prospects

SiTime Corporation’s recent earnings call painted a picture of robust financial health and promising future prospects. The company reported impressive revenue growth, particularly in the CED segment, and introduced the Titan Platform, which is expected to drive future market expansion. Despite some concerns about seasonality and long-term revenue realization from new products, the overall sentiment was positive.

SiTime Corporation Reports Strong Q3 Revenue Growth

SiTime Corporation, a leader in precision timing solutions, specializes in semiconductor MEMS programmable technology, offering high-performance, reliable, and compact solutions for various industries. In its third quarter of 2025, SiTime reported a significant 45% increase in net revenue, reaching $83.6 million, driven by the growing adoption of its precision timing solutions in the AI sector. Despite the impressive revenue growth, the company posted a GAAP net loss of $8.0 million, or $0.31 per diluted share, but achieved a non-GAAP net income of $23.4 million, or $0.87 per diluted share, highlighting the impact of strategic financial adjustments. Key financial metrics include a GAAP gross profit of $44.7 million, representing 53.5% of revenue, and non-GAAP gross profit of $49.1 million, or 58.8% of revenue. The company also reported total cash and short-term investments of $809.6 million, indicating strong liquidity. Looking ahead, SiTime’s management remains optimistic about continued growth, particularly in the Communications-Enterprise-Datacenter business, projecting over 50% year-over-year growth for 2025.

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.