SiTime Corporation (SITM) AI Stock Analysis

• Market Cap: $9.57B
• Dividend Yield: N/A
• Average Volume (3M): 369.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.69
• 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: 26,100,630
• 10 Day Avg. Volume: 378,806
• 30 Day Avg. Volume: 369,443
• 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: $353.57
• Price Target Upside: -3.56% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 2.83
• Revenue Forecast (FY): $314.90M

• Rating: 61 Neutral
• Price Target: $371.00 ▲(1.20% Upside)

SiTime Corporation's overall stock score reflects a mix of positive and negative factors. The most significant strengths are the bullish technical indicators and positive earnings call, which highlight strong growth prospects. However, financial performance and valuation concerns, particularly profitability and cash flow issues, weigh down the score. The recent board change is a positive strategic move, but its impact is limited compared to other factors.

Positive Factors

Revenue Growth

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

Introduction of Titan Platform

The Titan Platform positions SiTime in a new market, potentially driving future revenue growth and diversifying its product offerings.

Board Expertise

New board leadership with scaling experience can guide strategic growth, enhancing SiTime's competitive edge in the precision timing industry.

Negative Factors

Profitability Concerns

Ongoing profitability challenges may hinder reinvestment and growth, impacting SiTime's ability to sustain competitive advantages long-term.

Cash Flow Issues

Negative cash flow growth limits financial flexibility, potentially affecting SiTime's ability to fund operations and strategic initiatives.

Long-term Revenue Realization

Delayed revenue from new products like the Titan Platform may slow growth momentum, impacting SiTime's long-term financial performance.

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 mixed financial performance. Revenue growth is promising at 10.12%, but profitability is a concern with negative net profit and EBIT margins. The balance sheet is stable with low leverage, but cash flow issues persist, as indicated by negative free cash flow growth.

Income Statement

SiTime Corporation's income statement shows mixed results. The company has achieved a revenue growth rate of 10.12% in the TTM, indicating positive sales momentum. However, profitability remains a concern with negative net profit and EBIT margins, reflecting ongoing challenges in cost management and operational efficiency. The gross profit margin is moderate at 51.52%, suggesting some ability to manage production costs.

Balance Sheet

The balance sheet of SiTime Corporation is relatively stable. The debt-to-equity ratio is very low at 0.48%, indicating minimal leverage and a strong equity position. However, the return on equity is negative, reflecting the company's struggle to generate profits from its equity base. The equity ratio is healthy, showing a solid foundation of equity relative to total assets.

Cash Flow

Cash flow analysis reveals challenges for SiTime Corporation. The free cash flow growth rate is significantly negative, indicating cash flow issues. The operating cash flow to net income ratio is below 1, suggesting that operating cash flows are not fully covering net losses. The free cash flow to net income ratio is also negative, highlighting difficulties in converting earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	281.49M	202.70M	143.99M	283.61M	218.81M	116.16M
Gross Profit	146.95M	104.49M	82.09M	182.96M	139.46M	57.93M
EBITDA	-40.97M	-74.45M	-83.34M	27.98M	40.77M	-2.21M
Net Income	-70.88M	-93.60M	-80.53M	23.25M	32.28M	-9.37M
Balance Sheet
Total Assets	1.28B	884.96M	951.68M	750.62M	678.21M	136.01M
Cash, Cash Equivalents and Short-Term Investments	809.58M	418.83M	528.20M	564.10M	559.46M	73.53M
Total Debt	4.43M	6.23M	8.02M	10.63M	7.73M	8.25M
Total Liabilities	173.60M	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	19.60M	-13.03M	-4.19M	4.10M	25.29M	8.81M
Operating Cash Flow	75.27M	23.19M	8.06M	39.75M	59.08M	16.60M
Investing Cash Flow	-415.39M	64.76M	-36.66M	-560.09M	-33.79M	-7.79M
Financing Cash Flow	358.74M	-91.31M	3.47M	-4.52M	460.65M	1.30M

SiTime Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 366.61
• 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 366.61 is above the 20-day moving average (MA) of 336.29, above the 50-day MA of 305.70, and above the 200-day MA of 231.76, indicating a bullish trend. The MACD of 19.85 indicates Negative momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 35.47 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	76 Outperform	$4.76B	117.72	8.76%	―	21.12%	-54.97%
SMTC	69 Neutral	$6.75B	239.88	13.39%	―	20.60%	―
OLED	66 Neutral	$5.56B	25.17	13.30%	1.54%	-0.58%	-6.67%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SITM	61 Neutral	$9.57B	-123.76	-7.88%	―	59.04%	28.50%
SLAB	56 Neutral	$4.44B	-51.08	-8.00%	―	47.10%	64.29%
ALGM	52 Neutral	$4.94B	-173.04	-3.02%	―	-7.23%	-15.69%

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.