Sitime Corporation (SITM)
NASDAQ:SITM
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SiTime Corporation
(NASDAQ:SITM)
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Rating:74Outperform
Price Target:
$626.00
▲(24.30% Upside)
Action:UpgradedDate:04/17/26
SITM scores well on earnings momentum and forward guidance, supported by balance-sheet strength and a meaningful 2025 cash-flow improvement. Offsetting this, valuation metrics are unattractive due to a negative P/E and technicals show overbought conditions that can increase near-term volatility.
Positive Factors
Strong balance sheet
Extremely low leverage and a large equity base give SiTime durable financial flexibility to fund R&D, cover working capital swings, and pursue strategic M&A without immediate refinancing pressure. This reduces bankruptcy and liquidity risk over the next 2–6 months.
Negative Factors
Persisting GAAP losses
Despite healthy gross margins, SiTime remains loss-making on a GAAP basis and shows negative operating profitability. Persistent net losses impair return on invested capital, constrain retained-earnings growth and require continued reliance on cash reserves or external financing for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Extremely low leverage and a large equity base give SiTime durable financial flexibility to fund R&D, cover working capital swings, and pursue strategic M&A without immediate refinancing pressure. This reduces bankruptcy and liquidity risk over the next 2–6 months.
Read all positive factors
SiTime Corporation (SITM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.91B
Dividend YieldN/A
Average Volume (3M)472.89K
Price to Earnings (P/E)252.4
Beta (1Y)2.62
Revenue Growth61.16%
EPS Growth55.37%
CountryUS
Employees395
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-1.81
Shares Outstanding26,396,828
10 Day Avg. Volume346,698
30 Day Avg. Volume472,887
Financial Highlights & Ratios
PEG Ratio3.57
Price to Book (P/B)7.63
Price to Sales (P/S)26.99
P/FCF Ratio251.04
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue45.59
Enterprise Value/Gross Profit85.11
Enterprise Value/Ebitda-788.95
Forecast
1Y Price Target
$600.00Price Target Upside19.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)5.14
Revenue Forecast (FY)$484.37M
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 sol...
How the Company Makes Money
SiTime makes money primarily by selling timing devices (silicon MEMS-based oscillators, resonators, and clocking products) to electronics manufacturers and their supply chains. Revenue is generally recognized as product sales when devices are ship...
SiTime Corporation Earnings Call Summary
Earnings Call Date:Feb 04, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 06, 2026
Earnings Call Sentiment Positive
The call conveyed strong operational and financial momentum: record revenue, substantial EPS and margin expansion, robust cash generation, powerful CED-led demand (book-to-bill >1.5), and an accretive, strategically compelling acquisition that materially expands product breadth and CED scale. Key risks include integration and financing execution for the $1.5B Renesas timing business, short‑term leverage and cash implications, and some working capital and inventory considerations. Overall, the positives (high growth, margin expansion, strong guidance, strategic acquisition) materially outweigh the lowlights.Positive Updates
Record Quarterly and Annual Revenue Growth
Q4 2025 revenue of $113.3M, up 66% year-over-year and 36% sequentially; full-year 2025 revenue $326.7M, up 61% year-over-year.
Negative Updates
Balance Sheet / Liquidity Considerations
Cash and short-term investments $88M at quarter end, while the acquisition contemplates $1.5B cash consideration financed with cash on hand plus ~ $900M of committed debt financing, increasing leverage near-term despite plans to reduce to <2x within 24 months post-close.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Quarterly and Annual Revenue Growth
Q4 2025 revenue of $113.3M, up 66% year-over-year and 36% sequentially; full-year 2025 revenue $326.7M, up 61% year-over-year.
Read all positive updates
Company Guidance
For Q1 (March) the company guided revenue of $101–$104 million (roughly +70% YoY at the midpoint), gross margin of ~62% (±0.5 point), operating expenses of $39–$40 million, interest income of about $7 million, a share count of 27.0–27.5 million, and non‑GAAP EPS of $1.10–$1.17; management said Q1 seasonality should be less than historical averages, CED is expected to grow sequentially while consumer is seasonally down, book‑to‑bill exited Q4 at >1.5, and the Renesas timing acquisition will not impact Q1 (the deal is expected to add ~ $300 million in revenue in the first 12 months post‑close at ~70% gross margins, is structured for $1.5 billion cash plus ~4.13 million shares with ~ $900 million committed debt, expected to be accretive to non‑GAAP EPS in the first full year, close by end‑2026, and drive the company toward its long‑term targets of 25–30% annual revenue growth, 60–65% gross margins (toward the high end) and >30% operating margins).SiTime Corporation Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 326.66M | 202.70M | 143.99M | 283.61M | 218.81M |
| Gross Profit | 174.99M | 104.49M | 82.09M | 182.96M | 139.46M |
| EBITDA | -42.30M | -74.45M | -83.34M | 27.98M | 40.77M |
| Net Income | -42.90M | -93.60M | -80.53M | 23.25M | 32.28M |
Balance Sheet | |||||
| Total Assets | 1.29B | 884.96M | 951.68M | 750.62M | 678.21M |
| Cash, Cash Equivalents and Short-Term Investments | 808.41M | 418.83M | 528.20M | 564.10M | 559.46M |
| Total Debt | 4.74M | 6.23M | 8.02M | 10.63M | 7.73M |
| Total Liabilities | 138.52M | 185.24M | 243.63M | 42.14M | 45.71M |
| Stockholders Equity | 1.16B | 699.72M | 708.05M | 708.48M | 632.50M |
Cash Flow | |||||
| Free Cash Flow | 35.13M | -13.03M | -4.19M | 4.10M | 25.29M |
| Operating Cash Flow | 87.15M | 23.19M | 8.06M | 39.75M | 59.08M |
| Investing Cash Flow | -427.87M | 64.76M | -36.66M | -560.09M | -33.79M |
| Financing Cash Flow | 351.37M | -91.31M | 3.47M | -4.52M | 460.65M |
SiTime Corporation Technical Analysis
Positive
503.63
Price Trends
385.51
Positive
367.50
Positive
310.41
Positive
Market Momentum
29.70
Negative
76.63
Negative
97.24
Negative
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 503.63 is above the 20-day moving average (MA) of 383.95, above the 50-day MA of 385.51, and above the 200-day MA of 310.41, indicating a bullish trend. The MACD of 29.70 indicates Negative momentum. The RSI at 76.63 is Negative, neither overbought nor oversold. The STOCH value of 97.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SITM.
SiTime Corporation Risk Analysis
SiTime Corporation disclosed 58 risk factors in its most recent earnings report. SiTime Corporation reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SiTime Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $14.91B | 252.40 | -4.23% | ― | 61.16% | 55.37% | |
74 Outperform | $4.51B | 30.05 | 14.07% | 1.52% | -3.42% | -6.78% | |
71 Outperform | $8.37B | 33.85 | 8.42% | ― | 15.57% | -57.34% | |
66 Neutral | $9.97B | -63.06 | -7.22% | ― | 15.48% | 82.89% | |
66 Neutral | $9.17B | 149.88 | -1.40% | ― | 8.67% | 79.04% | |
65 Neutral | $7.15B | -404.54 | -6.05% | ― | 34.29% | 66.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
SITM
SiTime Corporation
564.68
399.41
241.67%
CAMT
Camtek
182.71
115.75
172.86%
SMTC
Semtech
107.10
72.44
209.00%
SLAB
Silicon Laboratories
217.00
109.99
102.78%
OLED
Universal Display
96.56
-44.47
-31.53%
ALGM
Allegro MicroSystems
49.48
30.33
158.38%
SiTime Corporation Corporate Events
Business Operations and Strategy
SiTime Signs Long-Term Lease For New Santa Clara Headquarters
Positive
Mar 24, 2026
On March 23, 2026, SiTime Corporation signed a lease for about 149,300 square feet across two adjacent buildings at 3250 and 3260 Jay Street in Santa Clara, California, which will become its new corporate headquarters starting around April 1, 2027...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.