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SITIME Corp (SITM) Stock Forecast 2025 - AI Price Prediction & Analysis


SITIME Corp (SITM) AI Stock Price Forecast & Investment Analysis

SITIME Corp Stock Price Chart and Technical Analysis

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SITIME Corp (SITM) - Comprehensive Stock Analysis & Investment Research

Deep dive into SITIME Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SITIME Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SITIME Corp: SITIME Corp operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

SITIME Corp (Stock Symbol: SITM) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry.

The organization employs approximately 323 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SITIME Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SITIME Corp: With $255M in annual revenue and -58.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $255 million generating a -58.3% net profit margin .

Market Capitalization: $7259 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 8.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SITIME Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For SITIME Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SITIME Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SITIME Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SITIME Corp: Strong free cash flow generation demonstrates developing operational efficiency.

SITIME Corp strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $35 million annually, complemented by impressive 125.1% year-over-year cash flow growth.

The company maintains a healthy 54.5% gross margin, indicating strong pricing power and operational efficiency.

SITIME Corp (SITM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SITIME Corp stock analysis.

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Deep dive into SITIME Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SITIME Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SITIME Corp: With a P/E ratio of -44.46, the market sees the stock as potentially undervalued.

P/E Ratio -44.46x
P/B Ratio 6.59x
Market Cap $7259M
EPS $-3.48
Book Value/Share $42.32
Revenue/Share $9.83
FCF/Share $0.35
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SITIME Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SITIME Corp: An ROE of 8.9% indicates room for improvement in shareholder value creation.

ROE 8.9%
ROA 8.2%
ROIC 8.7%
Gross Margin 54.5%
Operating Margin -74.2%
Net Margin -58.3%
EBT Margin 16.6%
Tax Rate 0.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SITIME Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SITIME Corp: A current ratio of 18.72 indicates strong liquidity.

Current Ratio 18.72x
Quick Ratio 17.67x
D/E Ratio 0.01x
Financial Leverage 1.07x
Interest Coverage -0.4x
Working Capital $94M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SITIME Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SITIME Corp: Free cash flow of $35M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $73M
Free Cash Flow $35M
Capital Spending $-38M
OCF Growth YoY 125.1%
FCF Growth YoY 111.0%
FCF/Sales 14.0%
CapEx/Sales 14.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SITIME Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SITIME Corp: An asset turnover of 0.50x suggests room for improvement in asset utilization.

Asset Turnover 0.50x
Receivables Turnover 9.4x
Inventory Turnover 3.8x
Fixed Assets Turnover 6.4x
Days Sales Outstanding 39 days
Days Inventory 95 days
Payables Period 45 days
Cash Conversion Cycle 89 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SITIME Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SITIME Corp: With annual revenue of $255M, SITIME Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $255M
R&D Expense $107M
SG&A Expense $24M
Cost of Goods Sold $72M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 91%
Cash & Short-term Investments 82%
Total Liabilities 6%
Short-term Debt 33%
Accounts Receivable 4%
Inventory 4%
Dividend & Shareholder Information
Shares Outstanding 26M
Growth Metrics (YoY)
EPS Growth -2.2%

Latest SITIME Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SITIME Corp (SITM) stock price and investment outlook.

, source: Insider Monkey

Wasatch Global Investors, an asset management company, released its “Wasatch Micro Cap Value Fund” third-quarter 2022 investor letter. A copy of the same can be downloaded here. In the third quarter, ...

SITIME Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of SITIME Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - SITIME Corp Stock Forecast

How accurate are SITIME Corp stock predictions?

Our AI model demonstrates 49% historical accuracy for SITM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SITIME Corp stock price forecasts?

Our analysis considers SITIME Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SITIME Corp a good investment in 2025?

Based on our AI analysis, SITIME Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SITIME Corp forecasts updated?

SITIME Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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