SITMNasdaqSemiconductors & Related DevicesFiscal year ends December 31
SITIME Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$495.75+23.61 (+5.00%)
Close on Oct 19, 2026
- Market cap
- $13.63B
- P/E (TTM)
- 991.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
53.6%+3.7 pts over 5 years
Operating margin
-20.5%−13.1 pts over 5 years
Net margin
-13.1%−5.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +61.2% | +4.8% | +23.0% | – | |
| Gross profit | +67.5% | -1.5% | +24.7% | – | |
| Free cash flow | – | +64.0% | +27.3% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -10.9% | -4.6% | |
| Return on assets | – | -7.2% | -3.9% | |
| Current ratio | – | 5.91 | 11.30 | |
| Interest coverage | – | -11.9× | – | |
| Inventory turnover | – | 4.8× | 1.9× | |
| Capex to revenue | – | 5.2% | 15.9% | |
| Diluted shares | – | 16M | 25M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Sitime generated $217.23M from operations and spent $159.86M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$217.23M
Used
$159.86M
Capital expenditure$159.86M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-13.1%
×Asset turnover0.30×
×Equity multiplier1.17×
=Return on equity, FY2025-4.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -13.1% | 0.30× | 1.17× | -4.6% |
| FY2024 | -46.2% | 0.22× | 1.30× | -13.3% |
| FY2023 | -55.9% | 0.17× | 1.20× | -11.4% |
| FY2022 | 8.2% | 0.40× | 1.07× | 3.5% |
| FY2021 | 14.8% | 0.54× | 1.10× | 8.7% |
| FY2020 | -8.1% | 0.90× | 1.51× | -10.9% |
| FY2019 | -7.9% | 0.86× | 2.68× | -18.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$42.90M
- Cash generatingOperating cash flow above zero$87.15M
- Return on assets improvedROA up on the prior year-9.8% → -4.8%
- Earnings backed by cashOperating cash flow above net income$87.15M vs -$42.90M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.02 → 11.30
- No dilutionShare count did not rise23M → 25M
- Gross margin improvedGross margin up on the prior year51.55% → 53.57%
- More efficientAsset turnover rose0.21 → 0.37