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Company Analysis

SiTime Corporation SITM

A comprehensive view of key metrics, scores, and financial health for SiTime Corporation

Overview of SiTime Corporation

SITM NGM
Technology Semiconductors Framework: General Corporate Large Cap
SiTime Corporation (SITM), is a Large Cap company, in the Semiconductors industry, last closed at $729.89, about 96.8% overvalued vs fair value, +234.1% 1Y return, ranked 349/770 in sector.
Metrics Rev Growth 61.2% ROE -4.6% Gross Margin 53.6%
USD 729.89
1.20%
(Delayed)
• Vol 90d: 89.8%
52-Week Range
Market Cap
$17.53B
Enterprise Value
$17.04B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 76%
Confidence: 70%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.sitime.com
HQ Santa Clara, CA
Employees 441
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$24
$27
Current: $729.89 -97% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$326.7M
61.2%%
Gross Profit
$175.0M
67.5%%
Operating Income
$-60.4M
42.2%%
Net Income
$-42.9M
54.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-80.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
4/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SiTime Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing SITM's balance between Growth (42.0%), Profitability (24.0%), and Safety (34.0%). Growth 42% Safety 34% Profitability 24%

Click axes to expand details. Marker shows current allocation.

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Growth

75th percentile vs peers
76
Key Signals
Rev Growth YoY 61.2% 95p Revenue CAGR 3Y 4.8% 52p
Strengths
  • Rev Growth YoY in top 20% of peers (61.2%, 95th percentile)
  • Current Ratio in top 20% of peers (11.30, 96th percentile)
  • Quick Ratio in top 20% of peers (10.33, 97th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SiTime Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.59
- - -
-96.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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