SiTime
SITM Nasdaq· Semiconductors
Last close · Oct 27, 2026
$490.94
KIRA · Stoqly’s AI analyst, in plain words
- SiTime had $327M of revenue in fiscal 2025, up 61.2% on the year before. Over five years, revenue changed +23.0% a year on average.
- Its operating margin was −20.5%, up 36.4 pts: of every 100 in sales, about −21 is left after running the business.
- SiTime lost $42.9M in fiscal 2025.
- Free cash flow was $35.1M in fiscal 2025, 10.8% of revenue.
- SiTime returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 8.0%.
- SiTime has $808M more cash than debt.
Market cap
$13.5B
P/E
—
Revenue
$327M
Net income
−$42.9M
Free cash flow
$35.1M
Operating margin
−20.5%
SiTime in 30 seconds · fiscal 2025
Are sales growing?
+61.2%
Yes. Sales grew 61.2% last year.
Does it make a profit?
−13.1%
No. It lost money last year.
Does profit turn into cash?
10.8%
Yes. 10.8% of sales ends up as free cash.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What SiTime does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 11, 2026
- Legal name
- SiTime Corporation
- CIK
- 0001451809
SiTime · SITM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $219M | $284M | $144M | $203M | $327M |
| Revenue growth | 88.4% | 29.6% | −49.2% | 40.8% | 61.2% |
| Gross margin | 63.7% | 64.5% | 57.0% | 51.6% | 53.6% |
| Operating margin | 15.0% | 5.7% | −74.5% | −56.9% | −20.5% |
| Net income | $32.3M | $23.3M | −$80.5M | −$93.6M | −$42.9M |
| Net margin | 14.8% | 8.2% | −55.9% | −46.2% | −13.1% |
| Diluted EPS | $1.53 | $1.03 | −$3.63 | −$4.05 | −$1.72 |
| Cash | |||||
| Cash from operations | $59.1M | $39.8M | $8.1M | $23.2M | $87.2M |
| Capital expenditure | $30.9M | $31.8M | $8.9M | $36.2M | $52.0M |
| Free cash flow | $28.2M | $8.0M | −$0.9M | −$13.0M | $35.1M |
| FCF margin | 12.9% | 2.8% | −0.6% | −6.4% | 10.8% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 31.6% | 7.2% | −2.1% | 4.2% | 8.0% |
| Debt and strength | |||||
| Cash and short-term investments | $560M | $564M | $528M | $419M | $808M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $633M | $709M | $708M | $700M | $1.2B |
| Net debt / EBITDA | −13.7x | −20.2x | — | — | — |
| Current ratio | 16.7x | 19.8x | 5.1x | 5.0x | 11.3x |
| Returns and quality | |||||
| Return on capital | 59.9% | 14.8% | −52.2% | −39.5% | −16.8% |
| Return on equity | 8.7% | 3.5% | −11.4% | −13.3% | −4.6% |
| Piotroski F-score | 7 | 5 | 3 | 4 | 6 |
| Altman Z'' | 20.4 | 23.3 | 5.5 | 5.7 | 12.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$502M
13 insiders
Of sales under plans
12%
$60.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SiTime · SITM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| SiTime SITM | $13.5B | 61.2% | −20.5% | 10.8% | −16.8% | — | 6 |
| Lattice Semiconductor LSCC | $14.5B | 2.7% | 2.2% | 25.3% | 1.0% | — | 6 |
| Universal Display OLED | $4.2B | 0.5% | 38.2% | 23.7% | 17.9% | 21.8x | 3 |
| Rambus RMBS | $9.8B | 27.1% | 36.8% | 47.1% | 34.3% | 42.3x | 5 |
| Silicon Labs SLAB | $7.4B | 34.3% | −9.0% | 8.4% | −7.0% | — | 5 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $490.94 a share, the company is worth $13.5B.
SiTime grew sales faster than 4 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001451809). Data updated October 17, 2026. For information only — not investment advice. Check the original filings before relying on any figure.