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SITM

SiTime Corporation
$462.72
-9.13% Oct 22 close
Information TechnologyS&P 400 CompareTechnicals
-16%+41%+98%+154%+211%Oct 2025Oct 2026Apr 202652w high $901.8152w low $243.68
SITMSPY
1W
-7.7%
1M
-27.0%
3M
-19.7%
6M
-16.8%
YTD
+31.0%
1Y
+74.3%

Health check

Financial health
DistressGrey zoneSafe
Safe zone
Altman Z-score 7.2
Above 2.99 is the safe zone, below 1.81 the distress zone.
Quality
WeakAverageStrong
Strong
Piotroski F-score 7 of 9
See the tests
  • ✗Positive net income
  • ✓Positive operating cash flow
  • ✓Return on assets improved
  • ✓Cash flow above net income
  • ✓Long-term debt / assets fell
  • ✓Current ratio improved
  • ✗No share dilution
  • ✓Gross margin improved
  • ✓Asset turnover improved

Computed by Coteau from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.

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What they do

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. The company was incorporated in 2003 and is based in Santa Clara, California.

Technology · Semiconductors

For information only · Important disclosures

Grades vs sector

Momentum
88th percentile in sector
A-
12-1 return: +125.1%
Percentile within its GICS sector across the S&P 1500.
Growth
99th percentile in sector
A+
Revenue growth (YoY): +126.5%
Percentile within its GICS sector across the S&P 1500.
Value
7th percentile in sector
F
Forward E/P: 3.2% · EBITDA/EV: 0.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
18th percentile in sector
D
Profit margin: +3.0% · Return on equity: +1.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
SiTime (SITM) files 8-K: executive or board change
SEC 8-K · 34m ago
Efinix Appoints Kate Schuelke to Board of Directors
Business Wire · Oct 20
Semiconductor Timing Integrated Circuit (IC) Market Report 2026, Forecast to 2030 | Capture AI, 5G and EV Demand with Texas Instruments, STMicroelectronics, Infineon and SiTime
GlobeNewswire · Oct 19

Key stats

Market value$15.3B
P/E (last 12 months)909.3
P/E (next 12 months, estimated)34.1
52-week range$243.68 – $901.81
Revenue growth (latest quarter vs a year ago)+126.5%
Dividend yieldNo dividend
Analyst consensusStrong Buy (11)
Average analyst price target$840.45 (+82%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼DCF (base case)below the price by 83%
▼Forward P/E vs sector34.1x vs median 16.9x
▲Piotroski F-score7/9
▲Altman Z7.2 (safe)
▲Net debt / EBITDA-65.2x
▲Analyst target+82% (11 analysts)

Discounted cash flow

CyclicalValued on average-cycle margins
Bear
$67
-86%
growth 18% · disc. 14.0% · term. 2.0%
Base
$78
-83%
growth 30% · disc. 13.0% · term. 2.5%
Bull
$93
-80%
growth 38% · disc. 12.0% · term. 3.0%

Starting cash flow is mid-cycle: 3.9% average margin × current revenue = 0.0B (last 12 months: 0.1B at a 18% margin). On trailing cash flow the base case would be $156.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows more than 50% a year for 10 years.
Implied
>50%/yr
FCF, last 3 yrs
+64%/yr
FCF, last 5 yrs
+27%/yr
Revenue, last 3 yrs
+5%/yr
Revenue, last 5 yrs
+23%/yr
Same inputs as the DCF above: mid-cycle free cash flow 0.0B, 13.0% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 2.88 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Information Technology

P/E (trailing)
sector median 35.9× · 99th pct
909.3×
pricier
Forward P/E
sector median 16.9× · 90th pct
34.1×
pricier
EV / EBITDA
sector median 20.8× · 98th pct
472.3×
pricier
Price / sales
sector median 4.6× · 99th pct
32.6×
pricier
Price / book
sector median 5.1× · 85th pct
14.9×
pricier
FCF yield
sector median 3.5% · 12th pct
0.6%
pricier

Forward EPS $14.93 vs trailing $0.56 (+2566% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
58.7%
Operating margin
-3.9%
FCF margin
18.1%
Net margin
3.0%
Return on equity
1.4%
Return on invested capital
–
Net debt / EBITDA
-65.2×
Current ratio
19.4×
Interest cover
–
Cash conversion (OCF/NI)
9.1×
Piotroski F-score 7/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✓ Gross margin improved✓ Asset turnover improved

Altman Z-score 7.2 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$840
+82%
Analysts
11
Strong Buy
Range
$730–$900
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$326.7M$-42.9M$35.1M
2024$202.7M$-93.6M$-13.0M
2023$144.0M$-80.5M$-889.0K
2022$283.6M$23.3M$8.0M
2021$218.8M$32.3M$28.2M
2020$116.2M$-9.4M$10.5M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +4.8%.

Earnings

SITM earningsNext report in 12 days
Next report · quarter Sep 2026
Wed Nov 4, 2026After the close
EPS consensus$3.56 range $2.87–$3.86
Revenue consensus$288.9M 10 analysts
Last 4 quarters · EPS vs estimate
Aug 5, 2026$2.34est $1.95+19.7%Above estimates
May 6, 2026$1.44est $1.16+24.4%Above estimates
Feb 4, 2026$1.53est $1.21+26.6%Above estimates
Nov 5, 2025$0.87est $0.71+22.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 18:01:49 ET
24-1125-0225-0525-0825-1126-0226-0526-080.002.34
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$157.4M+126.5%
2026-03-31$113.6M–
2025-12-31$113.3M–
2025-09-30$83.6M–
2025-06-30$69.5M–
Rating changes
Initiated
2026-10-20 · Rosenblatt started covering SITM at Buy
Initiated
2026-09-23 · Seaport Global started covering SITM at Neutral
Initiated
2026-09-17 · Morgan Stanley started covering SITM at Overweight
Initiated
2026-08-20 · Benchmark started covering SITM at Buy
Reiterated
2026-08-06 · UBS reiterated Buy on SITM
Reiterated
2026-08-06 · Needham reiterated Buy on SITM

Third-party analyst actions, not Coteau's views. All rating changes

Insider trades
Assaderaghi Fariborz
See Remarks · 2026-10-02
Sell
$963.2K
Pangrazio Vincent P
See Remarks · 2026-09-11
Sell
$1.9M
Vashist Rajesh
Director, Chief Executive Officer · 2026-09-09
Sell
$7.2M
Kreindl Torsten
Director · 2026-08-17
Sell
$258.8K
Frank Edward H.
Director · 2026-08-17
Sell
$745.0K
Kreindl Torsten
Director · 2026-08-14
Sell
$245.0K
Schuelke Katherine
Director · 2026-08-11
Sell
$349.0K
Bonnot Lionel
See Remarks · 2026-08-10
Sell
$1.1M
Kreindl Torsten
Director · 2026-08-07
Sell
$500.5K
Kreindl Torsten
Director · 2026-08-07
Sell
$257.2K
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:01:49 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026