SiTime Corporation
General ticker "SITM" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $5.1B (TTM average)
SiTime Corporation follows the US Stock Market performance with the rate: 68.2%.
Estimated limits based on current volatility of 3.9%: low 322.74$, high 348.78$
Factors to consider:
- Total employees count: 395 as of 2024
- Top business risk factors: Geopolitical risks, Distributor dependency, Pandemic risks, Inventory management, Strategic risks and growth management
- Current price 16.6% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [171.95$, 300.63$]
- 2025-12-31 to 2026-12-31 estimated range: [150.33$, 268.56$]
Financial Metrics affecting the SITM estimates:
- Negative: with PPE of 239.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Positive: Shareholder equity ratio, % of 79.07 > 63.39
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.59
- Negative: negative Net income
- Positive: Inventory ratio change, % of -3.82 <= -0.75
- Positive: Investing cash flow per share per price, % of 1.27 > -0.66
Short-term SITM quotes
Long-term SITM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $283.61MM | $143.99MM | $202.70MM |
| Operating Expenses | $267.46MM | $251.19MM | $317.94MM |
| Operating Income | $16.14MM | $-107.20MM | $-115.24MM |
| Non-Operating Income | $7.19MM | $26.82MM | $22.12MM |
| R&D Expense | $90.29MM | $97.59MM | $106.86MM |
| Income(Loss) | $23.34MM | $-80.38MM | $-93.11MM |
| Taxes | $0.08MM | $0.15MM | $0.49MM |
| Profit(Loss)* | $23.25MM | $-80.53MM | $-93.60MM |
| Stockholders Equity | $708.48MM | $708.05MM | $699.72MM |
| Inventory | $57.65MM | $65.54MM | $76.74MM |
| Assets | $750.62MM | $951.68MM | $884.96MM |
| Operating Cash Flow | $39.75MM | $8.06MM | $23.19MM |
| Capital expenditure | $35.65MM | $12.25MM | $36.22MM |
| Investing Cash Flow | $-560.09MM | $-36.66MM | $64.76MM |
| Financing Cash Flow | $-4.52MM | $3.47MM | $-91.31MM |
| Earnings Per Share** | $1.09 | $-3.63 | $-4.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.