SiTime Corporation SITM R2KAI
Technology · Semiconductors · United States
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.
READ MORE ›$710.20
+262.22% 1Y
Market & Price
Market Cap
$18.75B
Current Price
$710.20
High / Low (52W)
$901.48 / $190.16
Beta
2.91
Valuation
Stock P/E
-
Industry PE
32.74
Forward P/E
66.61
PEG Ratio
3.82
Book Value
$43.96
Price to Book
16.15
P/S
49.35
EV/EBITDA
5,689.36
Dividend Yield
-
Profitability & Returns
ROCE
-4.99%
ROE
-2.62%
ROA
-2.33%
Profit Margin
-6.38%
Op Margin
-4.16%
EPS (Latest Qtr)
$-0.20
EPS (TTM)
$-0.92
Balance Sheet & Liquidity
Debt/Equity
0.26
Quick Ratio
11.09
Current Ratio
12.48
Debt
$2.96M
Total Assets
$1.29B
Current Assets
$949.28M
Working Capital
$865.27M
Ownership
Promoter Holding
12.61%
Chg in Prom Hold
-
FII / Inst Holding
88.95%
Chg in FII Hold
-0.02%
Financial Snapshot
Enterprise Value
$17.96B
Total Revenue (TTM)
$379.91M
EBITDA
$3.16M
Free Cash Flow
$7.86M
Operating Cash Flow
$103.31M
Shares Outstanding
26.40M
Gross Margin
55.70%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
4.82%
Profit 5Y
-94.83%
Revenue (YoY)
88.30%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -94.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SITM SiTime Corporation R2KAI | 710.20 | - | $18.75B | - | -4.99% | -2.62% | 4.82% | -94.83% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.76M | 14.91M | 21.69M | 22.85M | 14.82M | 15.84M | 25.32M | 28.09M | 21.74M | 21.47M | 32.67M | 35.54M | 44.50M | 63.03M | 70.25M | 79.42M | 73.09M | 38.34M | 27.73M | 35.52M | 33.02M | 43.87M | 57.70M | 60.31M | 69.49M | 83.57M | 113.28M | 113.57M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.98M | 33.44M | 38.85M | 49.40M | 46.61M |
| Gross Profit | 4.80M | 7.00M | 10.66M | 13.75M | 7.59M | 6.37M | 12.15M | 13.45M | 9.98M | 9.98M | 16.90M | 18.82M | 26.83M | 41.70M | 45.23M | 52.67M | 47.30M | 23.04M | 15.44M | 19.92M | 17.66M | 21.52M | 29.47M | 30.34M | 36.05M | 44.72M | 63.88M | 66.95M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.88M | 58.79M | 60.61M | 59.11M | 71.67M |
| Operating Income | -6.65M | -3.98M | 747.00K | 2.09M | -2.42M | -4.98M | 1.50M | 1.03M | -4.86M | -5.27M | -560.00K | -3.49M | 2.07M | 14.07M | 6.06M | 12.28M | 3.53M | -22.15M | -32.41M | -25.18M | -35.04M | -32.32M | -24.86M | -26.55M | -22.74M | -15.89M | 4.77M | -4.72M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.51M | -12.96M | -5.95M | 16.20M | 7.67M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.81M | -20.14M | -7.90M | 9.55M | -5.20M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.00K | 35.00K | 111.00K | 385.00K | 14.00K |
| Net Income | -6.97M | -4.32M | 296.00K | 1.65M | -2.87M | -5.45M | 1.08M | 633.00K | -5.09M | -5.60M | -667.00K | -3.56M | 2.02M | 13.96M | 6.14M | 12.86M | 5.78M | -16.49M | -25.92M | -18.12M | -28.70M | -26.77M | -19.32M | -23.88M | -20.18M | -8.01M | 9.17M | -5.22M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -0.36 | -0.04 | -0.20 | 0.10 | 0.66 | 0.27 | 0.57 | 0.26 | -0.76 | -1.17 | -0.81 | -1.26 | -1.16 | -0.83 | -1.01 | -0.84 | -0.31 | 0.34 | -0.20 |
| R&D Expense | - | - | - | - | 5.82M | 6.25M | 5.78M | - | 7.02M | 7.40M | 8.48M | 11.18M | 12.07M | 13.01M | 20.59M | 22.02M | 23.88M | 24.46M | 26.57M | 23.65M | 25.54M | 25.49M | 26.49M | 30.03M | 30.56M | 30.01M | - | 32.74M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.21M | 84.07M | 116.16M | - | 283.61M | 143.99M | 202.70M | 326.66M |
| Cost of Revenue | - | - | - | - | 100.64M | 61.91M | 98.20M | 151.67M |
| Gross Profit | 36.20M | 39.56M | 57.93M | - | 182.96M | 82.09M | 104.49M | 174.99M |
| Operating Expenses | - | - | - | - | 166.82M | 181.56M | 209.01M | 235.40M |
| Operating Income | -7.79M | -4.87M | -8.61M | - | 16.14M | -99.47M | -104.52M | -60.41M |
| EBITDA | - | - | - | - | 27.98M | -83.34M | -74.45M | -20.22M |
| Interest Expense | - | - | - | 0 | - | - | - | - |
| Pretax Income | - | - | - | - | 23.34M | -80.38M | -93.11M | -42.30M |
| Tax Provision | - | - | - | - | 82.00K | 152.00K | 486.00K | 598.00K |
| Net Income | -9.34M | -6.61M | -9.37M | - | 23.25M | -80.53M | -93.60M | -42.90M |
| Diluted EPS | - | -0.63 | -0.58 | 1.53 | 1.03 | -3.63 | -4.05 | - |
| R&D Expense | 22.77M | 23.80M | 31.65M | 52.10M | 90.29M | 97.59M | 106.86M | 118.89M |
Compounded Sales Growth
| 5 Years: | 4.82% |
| 1 Year: | 88.30% |
Compounded Profit Growth
| 5 Years: | -94.83% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +262.22% |
| 6 Months: | +147.77% |
| 3 Months: | +78.50% |
| 1 Month: | +34.71% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 72.69M | 123.39M | 136.01M | - | 750.62M | 951.68M | 884.96M | 1.29B |
| Current Assets | - | - | - | - | - | 669.07M | 623.24M | 544.06M | 949.28M |
| Cash & Equivalents | - | - | - | - | - | 34.60M | 9.47M | 6.11M | 16.76M |
| Inventory | - | - | - | - | - | 57.65M | 65.54M | 76.74M | 81.56M |
| Receivables | - | - | - | - | - | 41.23M | 21.86M | 38.21M | 45.04M |
| Total Liabilities | - | 61.67M | 61.25M | 26.13M | - | 42.14M | 243.63M | 185.24M | 138.52M |
| Current Liabilities | - | 58.68M | 53.31M | 19.14M | - | 33.79M | 121.39M | 108.45M | 84.00M |
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 10.63M | 8.02M | 6.23M | 3.61M |
| Total Equity | 17.68M | 11.02M | 62.14M | 109.88M | - | 708.48M | 708.05M | 699.72M | 1.16B |
| Shares Outstanding | - | - | - | - | - | 21.70M | 22.69M | 23.60M | 26.30M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05M | 7.38M | 16.60M | - | 39.75M | 8.06M | 23.19M | 87.15M |
| Investing Cash Flow | -5.01M | -3.20M | -7.79M | - | -560.09M | -36.66M | 64.76M | -427.87M |
| Financing Cash Flow | 4.85M | 51.35M | 1.30M | - | -4.52M | 3.47M | -91.31M | 351.37M |
| Capital Expenditure | -2.31M | -1.43M | -6.10M | - | -35.65M | -12.25M | -36.67M | -52.46M |
| Free Cash Flow | -3.36M | 5.95M | 10.51M | - | 4.10M | -4.19M | -13.48M | 34.70M |
| Net Change in Cash | - | - | - | - | -524.86M | -25.14M | -3.36M | 10.65M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 42.5% | 47.1% | 49.9% | - | 64.5% | 57.0% | 51.6% | 53.6% |
| Operating Margin % | -9.1% | -5.8% | -7.4% | - | 5.7% | -69.1% | -51.6% | -18.5% |
| Net Margin % | -11.0% | -7.9% | -8.1% | - | 8.2% | -55.9% | -46.2% | -13.1% |
| ROE % | -84.8% | -10.6% | -8.5% | - | 3.3% | -11.4% | -13.4% | -3.7% |
| ROCE % | -55.6% | -7.0% | -7.4% | - | 2.3% | -12.0% | -13.5% | -5.0% |
Shareholding Pattern
Insiders
12.61%
Institutions
88.95%
Public Float
101.78%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 14.98% | 3.95M | $2.81B |
| 2 | Blackrock Inc. | 10.91% | 2.88M | $2.05B |
| 3 | Vanguard Portfolio Management LLC | 5.27% | 1.39M | $988.29M |
| 4 | Vanguard Capital Management LLC | 3.77% | 993.99K | $705.93M |
| 5 | State Street Corporation | 3.50% | 924.84K | $656.82M |
| 6 | Price (T.Rowe) Associates Inc | 2.59% | 683.82K | $485.65M |
| 7 | Geode Capital Management, LLC | 2.37% | 624.65K | $443.63M |
| 8 | Whale Rock Capital Management LLC | 2.19% | 576.93K | $409.74M |
| 9 | Franklin Resources, Inc. | 2.01% | 530.36K | $376.66M |
| 10 | Ameriprise Financial, Inc. | 1.77% | 467.07K | $331.71M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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