📊 SITM Key Takeaways
Is SITIME Corp (SITM) a Good Investment?
SiTime demonstrates strong growth momentum with 61.2% YoY revenue increase and healthy 53.6% gross margins, combined with robust positive free cash flow of $35.1M despite GAAP losses. The company maintains an excellent balance sheet with minimal debt and strong liquidity ($1.3B assets, 0.00x debt/equity), positioning it well to achieve profitability as it scales operations.
Why Buy SITIME Corp Stock? SITM Key Strengths
- Exceptional revenue growth of 61.2% YoY with healthy 53.6% gross margins indicating pricing power and operational efficiency
- Positive free cash flow generation of $35.1M and operating cash flow of $87.2M despite GAAP losses, suggesting strong underlying cash business
- Excellent financial health with zero long-term debt, minimal liabilities (138.5M), and exceptional liquidity (11.30x current ratio)
- Large $154.2M gap between negative operating income and positive operating cash flow indicates non-cash charges are masking operational performance
- Strong balance sheet provides substantial financial flexibility to invest in growth and weather market cycles
SITM Stock Risks: SITIME Corp Investment Risks
- Currently unprofitable with negative operating margin (-20.5%) and net margin (-13.1%), indicating unsustainable cost structure
- Operating expenses exceed gross profit dollars despite strong gross margins, suggesting urgent need for operational leverage
- Modest cash position of $16.8M creates limited runway if free cash flow deteriorates or growth decelerates significantly
- Path to profitability unclear with no evidence of expense reduction initiatives or timeline for GAAP profitability
- Heavy reliance on continued 60%+ growth rates to mask operational losses; deceleration would be critical stress test
Key Metrics to Watch
- Operating expense ratio (OpEx as % of revenue) - critical indicator of path to operating profitability
- Net income trajectory and operating margin expansion - must demonstrate progression toward profitability
- Free cash flow sustainability and cash position adequacy - ensure OCF remains positive with runway >12 months
- Revenue growth deceleration risk - monitor if growth falls below 40-50% YoY as this could pressure profitability timeline
- Operating cash flow to net income ratio - track if gap narrows or widens, indicating improving/deteriorating underlying performance
SITIME Corp (SITM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 11.30x current ratio provides a solid financial cushion.
SITM Profit Margin, ROE & Profitability Analysis
SITM vs Technology Sector: How SITIME Corp Compares
How SITIME Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SITIME Corp Stock Overvalued? SITM Valuation Analysis 2026
Based on fundamental analysis, SITIME Corp has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SITIME Corp Balance Sheet: SITM Debt, Cash & Liquidity
SITM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SITIME Corp's revenue has grown significantly by 49% over the 5-year period, indicating strong business expansion. The most recent EPS of $-3.63 indicates the company is currently unprofitable.
SITM Revenue Growth, EPS Growth & YoY Performance
SITM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $57.7M | -$8.0M | $-0.31 |
| Q2 2025 | $43.9M | -$20.2M | $-0.84 |
| Q1 2025 | $33.0M | -$23.9M | $-1.01 |
| Q3 2024 | $35.5M | -$18.1M | $-0.81 |
| Q2 2024 | $27.7M | -$25.9M | $-1.16 |
| Q1 2024 | $33.0M | -$16.5M | $-0.76 |
| Q3 2023 | $35.5M | $5.8M | $0.26 |
| Q2 2023 | $27.7M | $12.9M | $0.57 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SITIME Corp Dividends, Buybacks & Capital Allocation
SITM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SITIME Corp (CIK: 0001451809)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SITM
What is the AI rating for SITM?
SITIME Corp (SITM) has an AI rating of BUY with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SITM's key strengths?
Claude: Exceptional revenue growth of 61.2% YoY with healthy 53.6% gross margins indicating pricing power and operational efficiency. Positive free cash flow generation of $35.1M and operating cash flow of $87.2M despite GAAP losses, suggesting strong underlying cash business.
What are the risks of investing in SITM?
Claude: Currently unprofitable with negative operating margin (-20.5%) and net margin (-13.1%), indicating unsustainable cost structure. Operating expenses exceed gross profit dollars despite strong gross margins, suggesting urgent need for operational leverage.
What is SITM's revenue and growth?
SITIME Corp reported revenue of $326.7M.
Does SITM pay dividends?
SITIME Corp does not currently pay dividends.
Where can I find SITM SEC filings?
Official SEC filings for SITIME Corp (CIK: 0001451809) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SITM's EPS?
SITIME Corp has a diluted EPS of $-1.72.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SITM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SITIME Corp has a BUY rating with 65% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is SITM stock overvalued or undervalued?
Valuation metrics for SITM: ROE of -3.7% (sector avg: 22%), net margin of -13.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SITM stock in 2026?
Our dual AI analysis gives SITIME Corp a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SITM's free cash flow?
SITIME Corp's operating cash flow is $87.2M, with capital expenditures of $52.0M. FCF margin is 10.8%.
How does SITM compare to other Technology stocks?
Vs Technology sector averages: Net margin -13.1% (avg: 18%), ROE -3.7% (avg: 22%), current ratio 11.30 (avg: 2.5).