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SITM · Nasdaq · United States · Semiconductors & Related Devices
In shortSITIME Corp is loss-making.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -20.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -13.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -4.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 11.30× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 12.23 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.8% | 63/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 51.7% | 0/100 |
| Operating margin volatility | 38.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.8% | 43/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 219 | 284 | 144 | 203 | 327 |
| Cost of revenue | 79 | 101 | 62 | 98 | 152 |
| Gross profit | 139 | 183 | 82 | 104 | 175 |
| Research & development | 52 | 90 | 98 | 107 | 119 |
| Selling, general & admin | 55 | 77 | 84 | 102 | 117 |
| Operating income | 33 | 16 | (107) | (115) | (67) |
| Pre-tax income | 32 | 23 | (80) | (93) | (42) |
| Income tax | 0.1 | 0.1 | 0.2 | 0.5 | 0.6 |
| Net income | 32 | 23 | (81) | (94) | (43) |
| Diluted EPS | $1.53 | $1.03 | −$3.63 | −$4.05 | −$1.72 |
| Diluted shares (millions) | 21 | 23 | 22 | 23 | 25 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
12.23 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026