SiTime Corporation Common Stock (SITM)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach SiTime with Graham's caution and Buffett's preference for durable earning power. The company designs silicon timing systems—oscillators, clock ICs, resonators, and synchronization software—for AI, data center, communications, automotive, industrial, and other markets. The growth is striking: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $157.4M, net income $18.2M, and diluted EPS $0.66, versus revenue of $69.5M and a net loss of $20.2M in fiscal Q2 2025, the quarter ended 2025-06-30. That is a dramatic turn. Yet the full-year record is not yet that of a stable compounder: FY2025 revenue was $326.7M with a net loss of $42.9M, and FY2024 revenue was $202.7M with a net loss of $93.6M. FairStock calls it a TURNAROUND, based on a loss in the latest year after earlier profits. Financial health has some support—Altman Z-Score 8.00, Piotroski F-Score 6/9, positive trailing FCF of $83.6M—but debt-to-equity is 1.29 and ROE is only 1.33%, with ROCE at -0.03%. The price side is unforgiving: at the 2026-10-13 close of $579.66, the FairStock P/E is 950.26, P/B 14.99, FCF yield 0.5%, PEG 5.00, EV/EBITDA 327.83, and FairStock Score 36/100. The Graham Number is $23.03, implying a margin of safety of -2416.98%. The business may have some stickiness in timing components, but the provided numbers do not yet prove a wide moat. I would need much more evidence of durable profits and a price that protects capital.

In plain English: SiTime makes tiny timing chips that help electronics keep time, used in AI systems, data centers, cars, and phones. Sales are growing quickly and the latest quarter was profitable, but the company lost money in its latest full year and has not shown a long record of steady profits. At the recent price, the stock looks very expensive compared with the company's earnings and cash flow.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer