SiTime Corporation (SITM)
NEUTRALFundamental
46
Kurs
$585.97
Marktkapitalisierung
$17.38B
Teil 1 · Was das Unternehmen wert ist
Übersicht
SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally. It offers various types of oscillators, as well as clock integrated circuits, resonators, and synchronization software for use in artificial intelligence systems, data center, communications, enterprise, automotive, industrial, aerospace, defense, mobile, Internet of Things, and consumer markets. The company was incorporated in 2003 and is based in Santa Clara, California.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$468M
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$14M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$35M
Gesamtes Eigenkapital
$1.16B
Gesamtverbindlichkeiten
$139M
Current Ratio
19.45
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$545.93
Aktueller Kurs
$585.97
Sicherheitsmarge
-7.3%
Innerer-Wert-Spanne
$354.85 - $737.01
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
984.69
ROE
-3.7%
P/B-Verhältnis
17.04
P/FCF
206.78
Bruttomarge
58.7%
ROIC
-0.6%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-0.6%
WACC
16.9%
ROIC − WACC
-17.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (12)
- Price CAGR 57.56%
- Gross Margin 58.7%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Low reliance on intangibles
- Revenue Growth 5Y 23.0%
- Analyst Consensus 93% Buy
- Earnings Surprise avg 21.0%
- Earnings Quality (OCF/NI) 9.06
- Net Margin Trend 3.0% vs -32.2%
- Piotroski F-Score 7/9
Nicht bestanden (11)
- EPS shows upward trend
- ROIC -0.6%
- P/FCF 206.78
- P/B Ratio 17.04
- Operating Margin -3.9%
- CapEx intensity
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 1.3%
- Share Dilution 7.9%
Nicht verfügbar (4)
- Dividend Payout NaN%
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Rajesh Vashist | Chairman, President & CEO | 67 |
| Ms. Elizabeth A. Howe | Executive VP of Finance & CFO | 55 |
| Mr. Piyush B. Sevalia | Executive VP of Marketing & Chief Business Officer | 57 |
| Mr. Lionel Bonnot | Executive Vice President of Worldwide Sales & Business Development | 58 |
| Dr. Fariborz Assaderaghi Ph.D. | Executive Vice President of Engineering & Operations | 62 |
| Dr. Aaron Partridge | Co-Founder | - |
| Mr. Markus Lutz | Co-Founder | - |
| Mr. Atul P. Shingal | Executive Vice President of Operations | 64 |
| Mr. Samsheer Ahmad | Senior VP of Finance & Chief Accounting Officer | 50 |
| Mr. Vincent P. Pangrazio J.D. | Executive VP, Chief Legal Officer & Corporate Secretary | 61 |
Prüfungsrisiko
5
Vorstandsrisiko
7
Vergütungsrisiko
10
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for SITM, sourced from Markets Gazette.