SiTime Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $467.9M+130.8% YoYTTM through 30 Jun 2026
Net Income $14.1MTTM through 30 Jun 2026
Free Cash Flow $84.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.0% |
| EBITDA Margin | 6.1% |
| Operating Margin | -10.8% |
| Net Margin | 3.0% |
Returns
1.4%ROE
0.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio12.47x
Net Debt-$788.7Mnet cash position
Cash & Equivalents$1.9B
Quality Metrics
Altman Z-Score8.71
Piotroski F-Score7 / 9
FCF Margin18.1%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $326.7M
Diluted EPS$0.60TTMFY2025: $-1.72
Dividend
No dividend
Capital Allocation
R&D Spend$127.2M
Capex Intensity9.2%
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