📊 SITM Key Takeaways
Is SITIME Corp (SITM) a Good Investment?
SiTime demonstrates strong fundamental momentum with 61.2% revenue growth, exceptional 59% gross margins, and positive free cash flow generation despite current operating losses. The company's fortress balance sheet (zero debt, $498.5M cash) and excellent liquidity provide ample runway to achieve profitability as scale increases, typical of growth-stage semiconductor firms investing heavily in R&D and market expansion.
SITIME Corp Key Strengths (SITM)
- Revenue growth of 61.2% YoY in semiconductor sector indicates strong market demand and competitive positioning
- Gross margin of 59% demonstrates excellent pricing power and cost structure at product level
- Zero debt with $498.5M cash and 12.48x current ratio provides fortress balance sheet with no financial distress risk
- Positive operating cash flow ($31.2M) and free cash flow ($17.9M) despite P&L losses shows sustainable underlying economics
- Operating losses appear driven by discretionary R&D/SG&A investments, not operational inefficiency
SITM Stock Risks: SITIME Corp Investment Risks
- Company remains unprofitable with -12.3M operating income and -5.2M net income; profitability path unproven
- Negative operating margin (-10.9%) and negative EPS (-0.20) create execution risk if growth slows
- Semiconductor industry is cyclical and highly competitive; demand sustainability is not guaranteed
- Current burn rate suggests need to reach profitability before cash reserves are meaningfully depleted
- 22 insider Form 4 filings in 90 days warrant monitoring for potential lockup expirations or dilution
Key Metrics to Watch
- Operating margin trajectory toward breakeven and profitability
- Gross margin sustainability as production scales
- Revenue growth rate deceleration vs. operating leverage realization
- Free cash flow generation and cash burn rate
- Operating expense ratio (OpEx as % of revenue) reduction
SITIME Corp (SITM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 12.48x 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 |
|---|---|---|---|
| Q1 2026 | $60.3M | -$5.2M | $-0.20 |
| 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 |
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 grade of A with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SITM's key strengths?
Claude: Revenue growth of 61.2% YoY in semiconductor sector indicates strong market demand and competitive positioning. Gross margin of 59% demonstrates excellent pricing power and cost structure at product level.
What are the risks of investing in SITM?
Claude: Company remains unprofitable with -12.3M operating income and -5.2M net income; profitability path unproven. Negative operating margin (-10.9%) and negative EPS (-0.20) create execution risk if growth slows.
What is SITM's revenue and growth?
SITIME Corp reported revenue of $113.6M.
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 $-0.20.
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 grade reflects both perspectives for balanced insights.
What is SITM's fundamental grade?
Based on our AI fundamental analysis in May 2026, SITIME Corp has a A grade with 72% 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 -0.5% (sector avg: 22%), net margin of -4.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is SITM's AI grade for 2026?
Our dual AI analysis gives SITIME Corp a combined A grade 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 $31.2M, with capital expenditures of $13.3M. FCF margin is 15.7%.
How does SITM compare to other Technology stocks?
Vs Technology sector averages: Net margin -4.6% (avg: 18%), ROE -0.5% (avg: 22%), current ratio 12.48 (avg: 2.5).