Sitime Corporation

SITM · NASDAQ · Technology / Semiconductors

444.54USD-26.01 (-5.53%)

Price History

Full chart

Market Stats

Previous Close470.55

Open471.38

Day Range428.50 – 471.38

52-Week Range243.68 – 901.81

Volume556.17K

Market Cap19.67B

P/E (TTM)1112.97

Forward P/E44.44

EPS0.59

Dividend Yield0.00%

Beta2.86

50-Day Avg602.76

200-Day Avg522.84

About

SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally. It offers various types of oscillators, as well as clock integrated circuits, resonators, and synchronization software for use in artificial intelligence systems, data center, communications, enterprise, automotive, industrial, aerospace, defense, mobile, Internet of Things, and consumer markets. The company was incorporated in 2003 and is based in Santa Clara, California.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Rajesh Vashist
Employees441
Headquarters5451 Patrick Henry Drive, Santa Clara, CA, United States, 95054, USA
Websitehttps://www.sitime.com

Leadership

Mr. Rajesh VashistChairman, President & CEO · b. 1958
Ms. Elizabeth A. HoweExecutive VP of Finance & CFO · b. 1970
Mr. Piyush B. SevaliaExecutive VP of Marketing & Chief Business Officer · b. 1968
Mr. Lionel BonnotExecutive Vice President of Worldwide Sales & Business Development · b. 1967
Dr. Fariborz Assaderaghi Ph.D.Executive Vice President of Engineering & Operations · b. 1963
Dr. Aaron PartridgeCo-Founder
Mr. Markus LutzCo-Founder
Mr. Atul P. ShingalExecutive Vice President of Operations · b. 1961
Mr. Samsheer AhmadSenior VP of Finance & Chief Accounting Officer · b. 1975
Mr. Vincent P. Pangrazio J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1964

Financials

Income Statement

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	101.06M	85.21M	84.07M	116.16M	218.81M	283.61M	143.99M	202.70M	326.66M
Growth (%)	-	-15.68%	-1.34%	+38.16%	+88.37%	+29.61%	-49.23%	+40.77%	+61.16%
Cost of Revenue	53.15M	49.01M	44.52M	58.22M	79.35M	100.64M	61.91M	98.20M	151.67M
Gross Profit	47.92M	36.20M	39.56M	57.93M	139.46M	182.96M	82.09M	104.49M	174.99M
Gross Margin	47.41%	42.49%	47.05%	49.87%	63.74%	64.51%	57.01%	51.55%	53.57%
Operating Expense	42.33M	43.99M	44.43M	66.55M	106.62M	166.82M	189.29M	219.73M	235.40M
Operating Income	5.59M	-7.79M	-4.87M	-8.61M	32.84M	16.14M	-107.20M	-115.24M	-60.41M
Operating Margin	5.53%	-9.14%	-5.80%	-7.42%	15.01%	5.69%	-74.45%	-56.85%	-18.49%
EBITDA	9.11M	-443.00K	3.37M	-2.21M	40.28M	35.18M	-83.34M	-74.45M	-2.12M
EBITDA Margin	9.01%	-0.52%	4.01%	-1.90%	18.41%	12.40%	-57.88%	-36.73%	-0.65%
Net Income	4.72M	-9.34M	-6.61M	-9.37M	32.28M	23.25M	-80.53M	-93.60M	-42.90M
Net Income Margin	4.67%	-10.96%	-7.86%	-8.07%	14.75%	8.20%	-55.93%	-46.18%	-13.13%
R&D	20.99M	22.77M	23.80M	31.65M	52.10M	90.29M	97.59M	106.86M	118.89M
R&D as % of Total Revenue	20.77%	26.73%	28.30%	27.25%	23.81%	31.84%	67.77%	52.72%	36.40%
Interest Expense	870.00K	1.51M	1.71M	726.00K	7.44M	19.04M	-	-	-
Interest Expense % of Total Revenue	0.86%	1.77%	2.04%	0.63%	3.40%	6.71%	-	-	-

Balance Sheet

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	74.73M	72.69M	123.39M	136.01M	678.21M	750.62M	951.68M	884.96M	1.29B
Total Liabilities	57.05M	61.67M	61.25M	26.13M	45.71M	42.14M	243.63M	185.24M	138.52M
Total Equity	17.68M	11.02M	62.14M	109.88M	632.50M	708.48M	708.05M	699.72M	1.16B
Cash	9.10M	7.89M	63.42M	73.53M	559.46M	34.60M	9.47M	6.11M	16.76M
Total Debt	43.00M	46.00M	50.81M	8.25M	7.73M	10.63M	8.02M	6.23M	4.74M
Net Debt	33.90M	38.11M	-12.60M	-65.28M	-551.73M	-23.97M	-1.44M	126.00K	-12.02M

Cash Flow

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.82M	-1.05M	7.38M	16.60M	59.08M	39.75M	8.06M	23.19M	87.15M
Investing Cash Flow	-8.02M	-5.01M	-3.20M	-7.79M	-33.79M	-560.09M	-36.66M	64.76M	-427.87M
Financing Cash Flow	8.67M	4.85M	51.35M	1.30M	460.65M	-4.52M	3.47M	-91.31M	351.37M
Capital Expenditure	8.02M	5.01M	3.20M	7.79M	33.79M	35.65M	12.25M	36.22M	52.46M
Free Cash Flow	-5.20M	-6.06M	4.18M	8.81M	25.29M	4.10M	-4.19M	-13.03M	34.70M
Dividends Paid	-	-	-	3.49M	-	-	-	-	-
FCF to OCF	-184.33%	579.16%	56.60%	53.07%	42.81%	10.32%	-52.05%	-56.18%	39.81%
Dividend Paid to FCF	-	-	-	39.64%	-	-	-	-	-

Earnings

Report Date	Sep 27, 2019	Nov 25, 2019	Feb 5, 2020	May 6, 2020	Aug 6, 2020	Nov 4, 2020	Feb 3, 2021	May 4, 2021	Aug 4, 2021	Nov 3, 2021	Feb 2, 2022	May 4, 2022	Aug 3, 2022	Nov 2, 2022	Feb 1, 2023	May 3, 2023	Aug 2, 2023	Nov 1, 2023	Feb 13, 2024	May 9, 2024	Aug 7, 2024	Nov 6, 2024	Feb 5, 2025	May 7, 2025	Aug 6, 2025	Nov 5, 2025	Feb 4, 2026	May 6, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	0.00	0.38	0.07	-0.18	-0.14	0.15	0.37	0.12	0.23	0.75	1.09	0.76	1.01	0.85	0.55	0.01	-0.30	-0.08	0.20	-0.15	0.04	0.26	0.42	0.12	0.28	-0.22	1.21	1.16	0.80	2.36
EPS Actual	-0.75	0.02	0.16	-0.14	-0.18	0.23	0.43	0.19	0.46	1.03	1.32	0.94	1.11	0.97	0.64	0.09	-0.22	0.06	0.24	-0.08	0.12	0.40	0.48	0.26	0.47	-0.20	1.53	1.44	1.26	-
Surprise	-	-94.74%	128.57%	22.22%	-28.57%	53.33%	16.22%	58.33%	100.00%	37.33%	21.10%	23.68%	9.90%	14.12%	16.36%	800.00%	26.67%	175.00%	20.00%	46.67%	200.00%	53.85%	14.29%	116.67%	67.86%	9.09%	26.45%	24.14%	57.50%	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap19.67B

Enterprise Value17.72B

Trailing P/E1112.97

Forward P/E44.44

PEG Ratio3.82

Price / Sales42.21

Price / Book17.86

EPS0.59

Book Value38.66

Revenue (TTM)467.85M

Gross Profit (TTM)274.70M

EBITDA45.84M

Profit Margin3.01%

Operating Margin10.62%

Return on Equity1.33%

Return on Assets-0.03%

Shares Outstanding29.96M

Shares Float23.11M

Beta2.86

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 7 analystsTarget 849.50

Strong Buy
2
Buy
3
Hold
1
Sell
1

Ownership Breakdown

Institutions: 87.94%
Insiders: 10.82%
Retail / Other: 1.24%

Top Institutional Holders

FMR Inc
3.95M13.15%
BlackRock Inc
2.88M9.58%
Vanguard Portfolio Management, LLC
1.39M4.63%
Vanguard Capital Management, LLC
993.99K3.31%
State Street Corp
924.84K3.08%
T. Rowe Price Associates, Inc.
683.82K2.27%
Geode Capital Management, LLC
624.65K2.08%
Whale Rock Capital Management LLC
560.70K1.86%
Franklin Templeton Inc
530.36K1.76%
Artisan Partners Limited Partnership
485.12K1.61%
Ameriprise Financial Inc
467.07K1.55%
Amvescap Plc.
443.91K1.48%
Bank of New York Mellon Corp
372.94K1.24%
Gilder Gagnon Howe & CO LLC
326.07K1.08%

Top Fund Holders

Fidelity Growth Company Fund
927.37K3.08%
iShares Core S&P Mid-Cap ETF
776.24K2.58%
Vanguard MStar Total Stk Mkt Idx Invest
713.35K2.37%
Vanguard Small Cap Index
516.31K1.72%
Fidelity OTC
431.00K1.43%
Vanguard MStar Small Cap Growth Indx Inv
296.30K0.99%