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SiTime

SITM Nasdaq Semiconductors Financials FY2018–FY2025

SiTime's revenue rose 61.2% to $327 million in fiscal 2025. Its operating margin was −20.5%, up from −56.9% a year earlier. Free cash flow was $35 million. The diluted share count rose 8.0%.

Last close · Oct 23, 2026

$460.22

0.5%
Value it Compare
Revenue Total sales reported in the income statement.
$327M
61.2% vs prior year
Operating margin Operating income as a share of revenue.
−20.5%
36.4 pts
Net income Profit after all expenses, interest and tax.
−$42.9M
Free cash flow Cash from operations minus capital spending.
$35.1M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−16.8%
22.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$12.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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On $0.55 EPS (TTM)

About these figures. SiTime's debt is its loan obligations (US$46 million at the end of 2018, US$41 million at the end of 2019), repaid by the end of 2020 (checked against its balance sheets); it has had none since. Its short-term investments are held-to-maturity securities.

What SiTime does

No business description yet.

Legal name
SiTime Corporation
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001451809-26-000012
0001451809

Revenue and margins

SiTime had $327M of revenue in fiscal 2025, up 61.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $35.1M in fiscal 2025, 10.8% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

SiTime returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 8.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value SiTime yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $808M and divides by 25.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today — · peers 30.9x · sector 33.3x.

Balance sheet

Cash, debt and the ratios that show how comfortably SiTime can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $560M$564M$528M$419M$808M
Debt incl. finance leases $0.0M$0.0M$0.0M$0.0M$0.0M
Net debt / EBITDA −13.7x−20.2x———
Debt / equity 0.0x0.0x0.0x0.0x0.0x
Current ratio 16.7x19.8x5.1x5.0x11.3x
Quick ratio 16.1x18.1x4.6x4.3x10.3x
Total assets $678M$751M$952M$885M$1.3B
Total liabilities $45.7M$42.1M$244M$185M$139M
Shareholders' equity $633M$709M$708M$700M$1.2B
Net debt (− = net cash) −$560M−$564M−$528M−$419M−$808M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$30.8M

7 insiders

Of sales under plans

53%

$16.5M

DateInsiderTradeSharesPriceValueFiling
Sep 11, 2026 Vincent P PangrazioSee Remarks Sold 3,000 $625.00 $1.9M Form 4
Sep 9, 2026 Rajesh VashistChief Executive Officer, Director Sold 12,000 $603.47 $7.2M Form 4
Aug 17, 2026 Edward H. FrankDirector Sold 1,000 $745.00 $0.7M Form 4
Aug 17, 2026 Torsten KreindlDirector Sold 345 $750.12 $0.3M Form 4
Aug 14, 2026 Torsten KreindlDirector Sold 350 $700.00 $0.2M Form 4
Aug 11, 2026 Katherine SchuelkeDirector Sold 500 $698.05 $0.3M Form 4
Aug 10, 2026 Lionel BonnotSee Remarks Sold 1,500 $725.00 $1.1M Form 4
Aug 7, 2026 Torsten KreindlDirector Sold 1,050 $721.67 $0.8M Form 4
Jun 15, 2026 Lionel BonnotSee Remarks Sold 500 $736.02 $0.4M Form 4
Jun 15, 2026 Rajesh VashistChief Executive Officer, Director Sold plan 20,000 $750.15 $15.0M Form 4
Jun 12, 2026 Raman ChitkaraDirector Sold plan 2,000 $727.38 $1.5M Form 4
Jun 12, 2026 Vincent P PangrazioSee Remarks Sold 2,000 $725.32 $1.5M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✕ ✕ ✕
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✕
Current ratio rose ✕ ✕ ✓
Share count didn't rise ✓ ✕ ✕
Gross margin rose ✕ ✕ ✓
Revenue rose relative to assets ✕ ✓ ✓
F-score 3 / 94 / 96 / 9
Accruals ratio −10.4%−12.7%−11.9%
Altman Z'' 5.455.6512.23

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
SiTime SITM $12.7B 61.2% −20.5% 10.8% −16.8% — 6
Lattice Semiconductor LSCC $13.5B 2.7% 2.2% 25.3% 1.0% — 6 Compare →
Universal Display OLED $4.1B 0.5% 38.2% 23.7% 17.9% 21.0x 3 Compare →
Rambus RMBS $9.4B 27.1% 36.8% 47.1% 34.3% 40.8x 5 Compare →
Silicon Labs SLAB $7.3B 34.3% −9.0% 8.4% −7.0% — 5 Compare →

8 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $85.2M $84.1M $116M $219M $284M $144M $203M $327M
Gross profit $36.2M $39.6M $57.9M $140M $183M $82.1M $105M $175M
Research and development $22.8M $23.8M $31.7M $52.1M $90.3M $97.6M $107M $119M
Operating income −$7.8M −$4.9M −$8.6M $32.8M $16.1M −$107M −$115M −$67.0M
Interest expense $1.5M $1.7M $0.7M $0.0M — — — —
Pretax income −$9.4M −$6.6M −$9.4M $32.4M $23.3M −$80.4M −$93.1M −$42.3M
Income tax $0.0M $0.0M $0.0M $0.1M $0.1M $0.2M $0.5M $0.6M
Net income −$9.3M −$6.6M −$9.4M $32.3M $23.3M −$80.5M −$93.6M −$42.9M
Diluted EPS −$0.93 −$0.63 −$0.58 $1.53 $1.03 −$3.63 −$4.05 −$1.72
Diluted shares 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B
Cash flow
Cash from operations −$1.0M $7.4M $16.6M $59.1M $39.8M $8.1M $23.2M $87.2M
Capital expenditure $2.3M $1.4M $6.1M $30.9M $31.8M $8.9M $36.2M $52.0M
Free cash flow −$3.4M $6.0M $10.5M $28.2M $8.0M −$0.9M −$13.0M $35.1M
Depreciation and amortization $7.4M $8.3M $6.4M $7.9M $11.8M $16.1M $30.1M $40.2M
Stock-based compensation $0.8M $1.4M $16.0M $30.0M $57.4M $76.8M $92.6M $104M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $39.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $7.9M $63.4M $73.5M $560M $564M $528M $419M $808M
Total debt $46.0M $41.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $53.1M $99.7M $113M $626M $669M $623M $544M $949M
Current liabilities $58.7M $53.3M $19.1M $37.4M $33.8M $121M $108M $84.0M
Inventory $20.5M $11.9M $12.3M $23.6M $57.6M $65.5M $76.7M $81.6M
Property and equipment, net $11.3M $9.3M $11.7M $37.9M $58.8M $54.7M $82.5M $105M
Total assets $72.7M $123M $136M $678M $751M $952M $885M $1.3B
Total liabilities $61.7M $61.3M $26.1M $45.7M $42.1M $244M $185M $139M
Shareholders' equity $11.0M $62.1M $110M $633M $709M $708M $700M $1.2B
Margins
Gross margin 42.5% 47.1% 49.9% 63.7% 64.5% 57.0% 51.6% 53.6%
Operating margin −9.1% −5.8% −7.4% 15.0% 5.7% −74.5% −56.9% −20.5%
EBITDA margin −0.4% 4.0% −1.9% 18.6% 9.9% −63.3% −42.0% −8.2%
Net margin −11.0% −7.9% −8.1% 14.8% 8.2% −55.9% −46.2% −13.1%
FCF margin −3.9% 7.1% 9.0% 12.9% 2.8% −0.6% −6.4% 10.8%
Returns
Return on capital — −8.7% −17.9% 59.9% 14.8% −52.2% −39.5% −16.8%
Return on capital employed — −11.6% −9.2% 8.7% 2.4% −13.9% −14.3% −6.7%
Return on equity — −18.1% −10.9% 8.7% 3.5% −11.4% −13.3% −4.6%
Return on assets — −6.7% −7.2% 7.9% 3.3% −9.5% −10.2% −3.9%
Growth
Revenue growth — −1.3% 38.2% 88.4% 29.6% −49.2% 40.8% 61.2%
Net income growth — — — — −28.0% −446.3% — —
EPS growth — — — — −32.7% −452.4% — —
FCF growth — — 76.5% 168.4% −71.8% −111.2% — —
Share count change — 5.6% 52.2% 31.6% 7.2% −2.1% 4.2% 8.0%
Financial health
Net debt / EBITDA — −6.6x — −13.7x −20.2x — — —
Debt / equity 4.2x 0.7x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
Interest coverage −5.2x −2.8x −11.9x — — — — —
Current ratio 0.9x 1.9x 5.9x 16.7x 19.8x 5.1x 5.0x 11.3x
Quick ratio 0.6x 1.7x 5.3x 16.1x 18.1x 4.6x 4.3x 10.3x
Capital allocation
Capex / revenue 2.7% 1.7% 5.3% 14.1% 11.2% 6.2% 17.9% 15.9%
Stock comp / revenue 1.0% 1.6% 13.8% 13.7% 20.2% 53.3% 45.7% 31.7%
Payouts / FCF — 0.0% 0.0% 0.0% 0.0% — — 0.0%
Quality scores
Piotroski F-score — — 6.0 7.0 5.0 3.0 4.0 6.0
Altman Z'' −3.2 1.8 7.0 20.4 23.3 5.5 5.7 12.2
Accruals ratio — −14.3% −20.0% −6.6% −2.3% −10.4% −12.7% −11.9%

Source: SEC EDGAR XBRL filings (CIK 0001451809). Data updated October 17, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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