SiTime Corporation (SITM) AI Stock Analysis

• Market Cap: $7.77B
• Dividend Yield: N/A
• Average Volume (3M): 369.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.72
• 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: 347,753
• 30 Day Avg. Volume: 369,183
• 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: 0.91
• Enterprise Value/Revenue: 25.02
• Enterprise Value/Gross Profit: 47.93
• Enterprise Value/Ebitda: -171.90
• 1Y Price Target: $342.50
• Price Target Upside: 15.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 2.83
• Revenue Forecast (FY): $314.91M

• Rating: 56 Neutral
• Price Target: $307.00 ▲(3.12% Upside)

SiTime Corporation's overall stock score reflects a mixed financial performance with strong revenue growth but significant profitability and cash flow challenges. Technical analysis shows moderate momentum, while valuation is unattractive due to negative earnings. The positive earnings call, highlighting strong growth and future potential, provides a favorable outlook, partially offsetting financial and valuation concerns.

Positive Factors

Revenue Growth

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

Product Innovation

The launch of the Titan Platform positions SiTime to capture new market opportunities, driving future revenue streams and competitive advantage.

Market Expansion

Exceptional growth in the communications, enterprise, and datacenter segment underscores SiTime's ability to penetrate high-growth markets effectively.

Negative Factors

Profitability Concerns

Negative profitability metrics highlight challenges in cost management, which could hinder long-term financial sustainability and operational efficiency.

Cash Flow Issues

Negative cash flow growth indicates potential liquidity constraints, limiting SiTime's ability to invest in growth and innovation over time.

Seasonality Impact

Seasonal fluctuations could lead to revenue volatility, affecting predictability and planning for sustained growth in the short to medium term.

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 positive, but profitability and cash flow metrics highlight significant challenges. The balance sheet is strong with low leverage, yet negative returns on equity and cash flow issues suggest areas for improvement.

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: 297.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 297.7 is above the 20-day moving average (MA) of 288.84, above the 50-day MA of 290.65, and above the 200-day MA of 217.92, indicating a bullish trend. The MACD of -1.11 indicates Negative momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 83.19 is Negative, 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	$4.82B	119.14	8.76%	―	21.12%	-54.97%
SMTC	69 Neutral	$6.86B	243.79	13.39%	―	20.60%	―
OLED	63 Neutral	$5.65B	25.59	13.30%	1.40%	-0.58%	-6.67%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SITM	56 Neutral	$7.77B	―	-7.88%	―	59.04%	28.50%
SLAB	56 Neutral	$4.19B	―	-8.00%	―	47.10%	64.29%
ALGM	52 Neutral	$4.94B	―	-3.02%	―	-7.23%	-15.69%

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.