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SITIME Corp (SITM) USD

Makes MEMS-based silicon timing (oscillator) products.

At a glance: strengths & risks
✓Revenue growing (+127% y/y, Q2 2026)✓Margins improving (-21%→13%, Q2 2026)✓Net cash balance sheet✗Loss-making last FY

Sector: United States — large cap (SEC filings)

US_SITM

Price chart

460.22 USDDay -0.54%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
460.22 USD · -0.54%
Market cap
12.1 bn USD

Growth

Δ revenue y/y
126.5%
Δ EBITDA y/y
—

Multiples

P/E (LTM)
—
P/B (FY)
10.5x
P/E (ann.)
166.7x
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
120.1x

Cash return

Dividend yield
—
FCF yield (LTM)
0.6%

Liquidity

Daily turnover (US listing)
215.6 mln USD

Shares: yahoo_fundamentals_timeseries/SITM

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)PARTIAL157.4
y/y 126.5%
8.2
y/y —
13.0
y/y 33.0%
21.2
y/y —
18.2
y/y —
39.8-12.42505.5
y/y 97.4%
1025.1
y/y -6.9%
6.7%-1911.9SEC EDGAR
2026-03-31Q1 2026 (3M)OK113.6
y/y 88.3%
-12.3
y/y —
12.4
y/y 37.1%
0.1
y/y —
-5.2
y/y —
31.2-13.31292.9
y/y 48.2%
1159.0
y/y 67.4%
-1.8%-495.5Link
2025-12-31Q4 2025 (3M)OK113.3
y/y 66.3%
1.8
y/y 107.7%
11.4
y/y 32.3%
13.2
y/y 191.8%
9.2
y/y 148.7%
25.4-12.41294.7
y/y 46.3%
1156.2
y/y 65.2%
-3.8%-13.1Link
2025-09-30Q3 2025 (3M)OK83.6
y/y 44.8%
-16.0
y/y —
9.9
y/y 25.8%
-6.1
y/y —
-8.0
y/y —
31.4-5.11277.0
y/y 45.5%
1103.4
y/y 58.5%
-1.0%-22.7Link
2025-06-30Q2 2025 (3M)OK69.5
y/y 58.4%
-24.6
y/y —
9.8
y/y 23.4%
-14.8
y/y —
-20.2
y/y —
15.3-18.21269.1
y/y 44.5%
1100.7
y/y 58.9%
-9.0%-167.3Link
2025-03-31Q1 2025 (3M)OK60.3
y/y 82.6%
-28.1
y/y —
9.0
y/y 61.3%
-19.1
y/y —
-23.9
y/y —
15.0-16.3872.1
y/y -7.5%
692.5
y/y -0.5%
-13.7%-32.9Link
2024-12-31Q4 2024 (3M)OK68.1
y/y 60.6%
-23.0
y/y 16.2%
8.6
y/y 96.7%
-14.4
y/y 37.7%
-18.8
y/y 5.9%
13.5-15.9885.0
y/y -7.0%
699.7
y/y -1.2%
-13.4%0.1Link
2024-09-30Q3 2024 (3M)OK57.7
y/y 62.4%
-24.9
y/y —
7.9
y/y 98.2%
-17.0
y/y —
-19.3
y/y —
8.2-14.9877.9
y/y 17.4%
696.2
y/y -2.0%
-3.7%-1.9Link
2024-06-30Q2 2024 (3M)OK43.9
y/y 58.2%
-32.3
y/y —
7.9
y/y 102.0%
-24.4
y/y —
-26.8
y/y —
-0.2-2.6878.6
y/y 17.8%
692.5
y/y -2.2%
-15.4%-9.9Link
2024-03-31Q1 2024 (3M)OK33.0
y/y -13.9%
-35.0
y/y —
5.6
y/y 46.5%
-29.4
y/y —
-28.7
y/y —
1.7-2.9942.6
y/y 26.3%
696.2
y/y -2.4%
-16.4%-89.0Link
2023-12-31Q4 2023 (3M)OK42.4
y/y —
-27.5
y/y —
4.4
y/y —
-23.1
y/y —
-20.0
y/y —
17.0-41.8951.7
y/y —
708.1
y/y —
-11.4%-1.4Link
2023-09-30Q3 2023 (3M)OK35.5
y/y —
-25.2
y/y —
4.0
y/y —
-21.2
y/y —
-18.1
y/y —
-2.6-2.4747.7
y/y —
710.3
y/y —
-3.4%-8.1Link
2023-06-30Q2 2023 (3M)OK27.7
y/y —
-32.4
y/y —
3.9
y/y —
-28.5
y/y —
-25.9
y/y —
0.1-1.6745.5
y/y —
708.3
y/y —
-14.6%-21.0Link
2023-03-31Q1 2023 (3M)OK38.3
y/y —
-22.1
y/y —
3.8
y/y —
-18.3
y/y —
-16.5
y/y —
11.9-2.1746.4
y/y —
713.7
y/y —
—-28.2Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)4
Long-term debt (incl. LT leases)5
− Cash & equivalents1 921
Net debt-1 912

Net debt / LTM EBITDA: -67.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-500501001502002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%0%50%100%150%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

Operating and investing cash flow (OCF + ICF) ($ mln)

-400-20002004006002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-2 000-1 500-1 000-50005002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.77x of reported net profit; after capex, 0.61x. Loss years (2023, 2024, 2025) are left out of the ratio.
year20212022202320242025
cash flow / profit1.83x1.71x———
accruals, % of assets-4.0%-2.2%-9.3%-13.2%-10.1%
Last twelve months (to 2026-06-30): 9.07x of profit came back as operating cash flow.
capex 1.5x of depreciation · share count +4.2% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +61% vs +41% the year before — a +20.4 pp move. 3-year CAGR +5%.
revenue growth by year: 2023 -49% · 2024 +41% · 2025 +61%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 207.3x · 3-year 75th pct 291.7x

EV/EBITDA3-year 75th pct

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of SITIME Corp (SITM) — from primary filings.

Frequently asked questions

What is SITIME Corp (SITM)'s EV/EBITDA?
SITIME Corp (SITM) trades at 359.1x EV/EBITDA.
What is SITIME Corp (SITM)'s P/B ratio?
SITIME Corp (SITM) trades at a P/B of 10.5x.
What is SITIME Corp (SITM)'s return on equity (ROE)?
SITIME Corp (SITM)'s ROE is 6.7%.
What is SITIME Corp (SITM)'s market capitalization?
SITIME Corp (SITM)'s market cap is 12.1 bn USD.

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