SiTime
SITM
665.16
-45.90
-6.46%
SiTime
US · SITM
#938 by market cap
Listed 2019
665.16
-45.90
-6.46%
Live - 5344 symbols - heartbeat 247s ago
· 2026-10-08 08:29
Pre-market
648.91
-2.44%
After-hours
670.00
+0.73%
Overnight
655.11
-1.51%
- Market cap
- 20.00B
- P/E (TTM)i
- 1,108.60
- P/Bi
- 19.51
- EPSi
- -1.72
- Div yieldi
- 0.00%
- 52W posi
- 64%
Reader sentiment
Are you bullish or bearish on SITM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 87.30, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +61.16% YoY
Margins
- Gross margin
- 53.57%
- Operating margin
- -18.49%
- Net margin
- -13.13%
Key ratios & quality
- Altman Z-Scorei
- 87.30
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.21M | 84.07M | 116.16M | 218.81M | 283.61M | 143.99M | 202.70M | 326.66M |
| Gross profit | 36.21M | 39.56M | 57.93M | 139.46M | 182.96M | 82.09M | 104.49M | 174.99M |
| Selling & admin expenses | 21.22M | 20.64M | 34.89M | 54.52M | 76.53M | 83.97M | 102.16M | 116.50M |
| Research & development | 22.78M | 23.80M | 31.65M | 52.10M | 90.29M | 97.59M | 106.86M | 118.89M |
| Operating profit | -7.79M | -4.87M | -8.61M | 32.84M | 16.14M | -99.47M | -104.52M | -60.41M |
| Pretax profit | -9.37M | -6.62M | -9.37M | 32.36M | 23.34M | -80.38M | -93.12M | -42.31M |
| Tax | -26.00K | -8.00K | 1.00K | 78.00K | 82.00K | 152.00K | 486.00K | 598.00K |
| Net profit | -9.34M | -6.61M | -9.37M | 32.28M | 23.25M | -80.54M | -93.60M | -42.90M |
| Basic EPS | -1 | -1 | -1 | 2 | 1 | -4 | -4 | -2 |
| Diluted EPS | -0.65 | -0.63 | -0.58 | 1.53 | 1.03 | -3.63 | -4.05 | -1.72 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 60.31M | 69.49M | 83.57M | 113.29M | 113.57M | 157.43M |
| Gross profit | 30.34M | 36.05M | 44.72M | 63.88M | 66.96M | 99.14M |
| Selling & admin expenses | 26.86M | 28.23M | 30.60M | 30.82M | 38.94M | 46.30M |
| Research & development | 30.03M | 30.56M | 30.01M | 28.30M | 32.74M | 36.12M |
| Operating profit | -26.55M | -22.74M | -15.90M | 4.77M | -4.72M | 16.72M |
| Pretax profit | -23.81M | -20.14M | -7.90M | 9.55M | -5.20M | 18.20M |
| Tax | 67.00K | 35.00K | 111.00K | 385.00K | 14.00K | 40.00K |
| Net profit | -23.88M | -20.18M | -8.01M | 9.17M | -5.22M | 18.16M |
| Basic EPS | -1 | -1 | 0 | 0 | 0 | 1 |
| Diluted EPS | -1.01 | -0.84 | -0.31 | 0.34 | -0.20 | 0.66 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 53.10M | 99.66M | 113.18M | 625.94M | 669.07M | 623.24M | 544.06M | 949.28M |
| Cash & ST investments | 7.89M | 63.42M | 73.53M | 559.46M | 564.10M | 528.20M | 418.83M | 808.41M |
| Inventory | 20.54M | 11.91M | 12.35M | 23.63M | 57.65M | 65.54M | 76.74M | 81.56M |
| Total assets | 72.69M | 123.39M | 136.01M | 678.21M | 750.62M | 951.68M | 884.96M | 1.29B |
| Total current liabilities | 58.68M | 53.31M | 19.15M | 37.39M | 33.79M | 121.39M | 108.45M | 84.01M |
| Short-term debt | 46.00M | 42.87M | 1.26M | 1.34M | 2.49M | 2.60M | 2.74M | 2.48M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 61,674,000.00 | 61,251,000.00 | 26,131,000.00 | 45,712,000.00 | 42,136,000.00 | 243,631,000.00 | 185,240,000.00 | 138,517,000.00 |
| Total equity | 11.02M | 62.14M | 109.88M | 632.50M | 708.48M | 708.05M | 699.72M | 1.16B |
| Retained earnings | -47.42M | -54.02M | -63.40M | -31.12M | -7.87M | -88.40M | -182.00M | -224.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 519.34M | 918.90M | 932.00M | 949.28M | 949.22M | 2.13B |
| Cash & ST investments | 398.92M | 796.67M | 809.58M | 808.41M | 788.66M | 1.92B |
| Inventory | 82.63M | 84.13M | 86.74M | 81.56M | 91.12M | 103.90M |
| Total assets | 872.11M | 1.27B | 1.28B | 1.29B | 1.29B | 2.51B |
| Total current liabilities | 106.66M | 107.54M | 110.68M | 84.01M | 76.08M | 109.74M |
| Short-term debt | 2.92M | 2.84M | 2.66M | 2.48M | 2.42M | 4.37M |
| Long-term debt | -- | -- | -- | -- | -- | 1.32B |
| Total liabilities | 179,591,000.00 | 168,455,000.00 | 173,597,000.00 | 138,517,000.00 | 133,879,000.00 | 1,480,471,000.00 |
| Total equity | 692.51M | 1.10B | 1.10B | 1.16B | 1.16B | 1.03B |
| Retained earnings | -205.88M | -226.06M | -234.07M | -224.90M | -230.12M | -211.97M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.05M | 7.38M | 16.60M | 59.08M | 39.75M | 8.06M | 23.19M | 87.15M |
| Depreciation & amortization | 7.41M | 8.27M | 6.40M | 7.93M | 11.84M | 16.13M | 30.07M | 40.19M |
| Free cash flow | -6.06M | 4.18M | 8.81M | 25.29M | 4.10M | -4.19M | -13.48M | 34.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 56.35M | 48.80M | 461.26M | 33.98M | 46.03M | 50.51M | 468.68M |
| Ending cash balance | 7.89M | 63.42M | 73.53M | 559.46M | 34.60M | 9.47M | 6.11M | 16.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15.03M | 15.34M | 31.40M | 25.38M | 31.19M | 39.77M |
| Depreciation & amortization | 9.04M | 9.78M | 9.94M | 11.43M | 12.39M | 12.99M |
| Free cash flow | -1.41M | -2.93M | 26.26M | 12.77M | 17.66M | 26.88M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 35.59M | -- | -- |
| Ending cash balance | 38.84M | 172.52M | 27.11M | 16.76M | 498.48M | 1.92B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -65.12 | -18.06 | -10.90 | 8.70 | 3.47 | -11.37 | -13.30 | -4.62 |
| ROA %i | -12.67 | -6.74 | -7.23 | 7.93 | 3.26 | -9.46 | -10.19 | -3.94 |
| ROIC %i | -13.31 | -5.76 | -7.48 | 8.51 | 2.35 | -14.19 | -15.71 | -6.70 |
| 5-year avg ROE %i | -- | -- | -- | -11.73 | -16.38 | -5.63 | -4.68 | -3.43 |
| EBIT margin %i | -9.22 | -5.83 | -7.44 | 14.79 | 5.69 | -69.08 | -51.56 | -18.49 |
| FCF / sales %i | -- | 4.97 | 7.59 | 11.56 | 1.45 | -- | -- | 10.62 |
| Current ratioi | 0.90 | 1.87 | 5.91 | 16.74 | 19.80 | 5.13 | 5.02 | 11.30 |
| Quick ratioi | 0.49 | 1.54 | 5.13 | 15.99 | 17.91 | 4.53 | 4.21 | 10.16 |
| Debt / assetsi | 63.28 | 41.18 | 6.07 | 1.14 | 1.42 | 0.84 | 0.70 | 0.28 |
| LT debt / equityi | -- | 12.78 | 6.36 | 1.01 | 1.15 | 0.77 | 0.50 | 0.10 |
| Interest coveragei | -5.20 | -2.86 | -11.91 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | 4.75 | 36.94 | 49.97 | 7.42 | -2.52 | 4.82 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -0.59 | -- | -- | 103.74 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -12.79 | -9.17 | -7.88 | -4.62 | -2.62 | 1.33 |
| ROA %i | -9.78 | -7.65 | -6.58 | -3.94 | -2.24 | 0.75 |
| ROIC %i | -14.99 | -10.78 | -9.74 | -6.70 | -4.40 | -1.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -43.16 | -36.33 | -30.68 | -18.49 | -10.16 | -0.26 |
| FCF / sales %i | -- | -- | 6.90 | 10.62 | 14.15 | 17.86 |
| Current ratioi | 4.87 | 8.54 | 8.42 | 11.30 | 12.48 | 19.45 |
| Quick ratioi | 4.00 | 7.66 | 7.52 | 10.16 | 11.09 | 18.32 |
| Debt / assetsi | 0.68 | 0.41 | 0.35 | 0.28 | 0.23 | 52.95 |
| LT debt / equityi | 0.44 | 0.22 | 0.16 | 0.10 | 0.05 | 128.99 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Design, development, and sale of silicon timing systems solutions100.00%
Quote time 2026-10-08 08:29:36 · For reference only, not investment advice and not tailored to your situation.