SiTime Corporation (SITM)
被高估基本面
39
价格
$686.63
市值
$19.61B
第一部分 · 这家公司值多少
概览
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.
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Direct competitors
Who this company fights with for the same customers
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资产负债表与流动性
营收
$468M
最近12个月（截至2026/6/30）
净利润
$14M
最近12个月（截至2026/6/30）
自由现金流
$35M
股东权益合计
$1.16B
负债合计
$139M
流动比率
19.45
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$536.79
当前价格
$686.63
安全边际
-27.9%
公允价值区间
$348.91 - $724.66
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
1105.14
ROE
-3.7%
市净率（P/B）
19.13
P/FCF
232.07
毛利率
58.7%
ROIC
-0.6%
盈利能力雷达图
价值创造（经济护城河）
ROIC
-0.6%
WACC
16.9%
ROIC − WACC
-17.5 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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
未通过（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%
不可用（4）
- Dividend Payout NaN%
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
5
董事会风险
7
薪酬风险
10
股东权利风险
7
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for SITM, sourced from Markets Gazette.