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SiTime Corporation SITM NASDAQ

NASDAQ Global Market • Technology • Semiconductors • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
$262.98
-41%
Analyst Price Target
$429.29
-3.8%

SiTime Corporation (SITM) is a Semiconductors company in the Technology sector, currently trading at $446.04. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SITM = $262.98 (-41% from the current price, the stock appears overvalued). Analyst consensus target is SITM = $429 (-3.8% upside).

Valuation: SITM trades at a trailing Price-to-Earnings (P/E) of -246.2 (S&P 500 average ~25).

Financials: revenue is $327M, +17.6%/yr average growth. Net income is $43M (loss), growing at -136.1%/yr. Net profit margin is -13.1% (negative). Gross margin is 53.6% (-10.9 pp trend).

Balance sheet: total debt is $5M against $1.2B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 11.3 (strong liquidity). Debt-to-assets is 0.4%. Total assets: $1.3B.

Analyst outlook: 8 / 9 analysts rate SITM as buy (89%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 48/100 (Partial), Past 25/100 (Fail), Health 100/100 (Pass), Moat 61/100 (Partial), Future 68/100 (Pass), Income 10/100 (Fail).

$429.29
▼ 3.76% Downside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for SiTime Corporation, the average price target is $429.29, with a high forecast of $485.00, and a low forecast of $350.00.
Highest Price Target
$485.00
Average Price Target
$429.29
Lowest Price Target
$350.00

SITM SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 61/100
Gross margin is + market cap
FUTURE 68/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SITM

VALUE Fail
35/100
SITM trades at a trailing Price-to-Earnings (P/E) of -246.2 (S&P 500 average ~25). Forward PEG -9.08 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $429, implying -3.8% from the current price $446. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
48/100
SITM: +17.6%/yr revenue is, -136.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
SITM: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet SITM: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 11.3 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
61/100
SITM: Gross margin is 53.6% (-10.9 pp trend), $12B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.
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FUTURE Pass
68/100
Analyst outlook: 8 / 9 analysts rate SITM as buy (89%). Analyst consensus target is $429 (-3.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
SITM: Net profit margin is -13.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range108.695-446.955
Volume345.38K
Avg Volume (30D)425.9K
Market Cap$11.73B
Beta (1Y)2.57
Share Statistics
EPS (TTM)-1.72
Shares Outstanding$24.97M
IPO Date2019-11-20
Employees395
CEORajesh Vashist
Financial Highlights & Ratios
Revenue (TTM)$326.66M
Gross Profit$174.99M
EBITDA$-42.31M
Net Income$-42.9M
Operating Income$-60.41M
Total Cash$808.41M
Total Debt$4.74M
Net Debt$-12.02M
Total Assets$1.29B
Price / Earnings (P/E)-259.3
Price / Sales (P/S)35.91
Analyst Forecast
1Y Price Target$450.00
Target High$485.00
Target Low$350.00
Upside+0.9%
Rating ConsensusBuy
Analysts Covering9
Buy 89% Hold 11% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS82982T1060

Price Chart

SITM
SiTime Corporation  ·  NASDAQ Global Market
Technology • Semiconductors
108.70 52WK RANGE 446.96
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