SiTime Corporation (SITM)
OvervaluedFundamental
39
Price
$666.68
Market Cap
$19.61B
Part 1 · What the company is worth
Overview
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$468M
Trailing 12 months (through 6/30/2026)
Net Income
$14M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$35M
Total Equity
$1.16B
Total Liabilities
$139M
Current Ratio
19.45
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$536.79
Current Price
$666.68
Margin of Safety
-24.2%
Fair Value Range
$348.91 - $724.66
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
1105.14
ROE
-3.7%
P/B Ratio
19.13
P/FCF
232.07
Gross Margin
58.7%
ROIC
-0.6%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-0.6%
WACC
16.9%
ROIC − WACC
-17.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (12)
- Price CAGR 57.34%
- Gross Margin 58.7%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Low reliance on intangibles
- Revenue Growth 5Y 23.0%
- Analyst Consensus 94% Buy
- Earnings Surprise avg 21.0%
- Earnings Quality (OCF/NI) 9.06
- Net Margin Trend 3.0% vs -32.2%
- Piotroski F-Score 7/9
Failed (11)
- EPS shows upward trend
- ROIC -0.6%
- P/FCF 232.07
- P/B Ratio 19.13
- Operating Margin -3.9%
- CapEx intensity
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 1.3%
- Share Dilution 7.9%
Unavailable (4)
- Dividend Payout NaN%
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Rajesh Vashist | Chairman, President & CEO | 67 |
| Ms. Elizabeth A. Howe | Executive VP of Finance & CFO | 55 |
| Mr. Piyush B. Sevalia | Executive VP of Marketing & Chief Business Officer | 57 |
| Mr. Lionel Bonnot | Executive Vice President of Worldwide Sales & Business Development | 58 |
| Dr. Fariborz Assaderaghi Ph.D. | Executive Vice President of Engineering & Operations | 62 |
| Dr. Aaron Partridge | Co-Founder | - |
| Mr. Markus Lutz | Co-Founder | - |
| Mr. Atul P. Shingal | Executive Vice President of Operations | 64 |
| Mr. Samsheer Ahmad | Senior VP of Finance & Chief Accounting Officer | 50 |
| Mr. Vincent P. Pangrazio J.D. | Executive VP, Chief Legal Officer & Corporate Secretary | 61 |
Audit Risk
5
Board Risk
7
Compensation Risk
10
Shareholder Rights Risk
7
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-11
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-06
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-05
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for SITM, sourced from Markets Gazette.