SiTime (SITM) Fundamental Analysis: Revenue, Earnings & Valuation

2.76 / 10

Underperform

Fundamental analysis rates SiTime at 2.76/10 (Underperform). Cash‑flow growth and interest coverage are strong, but asset, revenue and profit relative metrics score low, and cash‑to‑market ratios are negative. Overall, the balance sheet shows limited strength, suggesting a guarded investment case.

Analysis Checks(6/10)

Revenue-MV

Value-2.03

Score1/3

Weight7.74%

1M Return3.41%

Net cash flow from operating activities per share (YoY growth rate %)

Value237.23

Score2/3

Weight9.91%

1M Return4.27%

Profit-MV

Value0.66

Score1/3

Weight8.49%

1M Return3.72%

PB-ROE

Value5.41

Score2/3

Weight21.74%

1M Return7.63%

Net cash flow from operating activities (YoY growth rate %)

Value275.83

Score2/3

Weight9.75%

1M Return4.00%

Cash-UP

Value-0.51

Score1/3

Weight-2.24%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.63

Score2/3

Weight10.56%

1M Return4.02%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight7.25%

1M Return3.06%

Asset-MV

Value-0.55

Score1/3

Weight7.34%

1M Return3.28%

Cash-MV

Value-2.07

Score2/3

Weight19.46%

1M Return7.14%

Is SITM fundamentally strong?

SITM scores 2.76/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.62% ROE, -13.13% net margin, -212.74 P/E ratio, 7.89 P/B ratio, and 57.53% earnings growth, these metrics solidify its Underperform investment rating.