Sitime Corporation (SITM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sitime Corporation stock (SITM) is currently trading at $354.50. Sitime Corporation PS ratio (Price-to-Sales) is 28.53. Analyst consensus price target for SITM is $452.22. WallStSmart rates SITM as Sell.
- SITM PE ratio analysis and historical PE chart
- SITM PS ratio (Price-to-Sales) history and trend
- SITM intrinsic value — DCF, Graham Number, EPV models
- SITM stock price prediction 2025 2026 2027 2028 2029 2030
- SITM fair value vs current price
- SITM insider transactions and insider buying
- Is SITM undervalued or overvalued?
- Sitime Corporation financial analysis — revenue, earnings, cash flow
- SITM Piotroski F-Score and Altman Z-Score
- SITM analyst price target and Smart Rating
Sitime Corporation
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Smart Analysis
Sitime Corporation (SITM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Sitime Corporation (SITM) Key Strengths (3)
Revenue surging 66.30% year-over-year
92.19% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Sitime Corporation (SITM) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -60.60%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very expensive at 28.5x annual revenue
Very expensive at 7.9x book value
Supporting Valuation Data
Sitime Corporation (SITM) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 66.30%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (3.38), Price/Sales (28.53), Price/Book (7.87) suggest expensive pricing. Growth concerns include EPS Growth at -60.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.62%, Operating Margin at 2.62%, Profit Margin at -13.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 66.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SITM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SITM's Price-to-Sales ratio of 28.53x sits near its historical average of 27.9x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 32.03x set in Mar 2026, and 10% above its historical low of 26x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~32.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sitime Corporation (SITM) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Sitime Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 327M with 66% growth year-over-year. The company is currently unprofitable, posting a -13.1% profit margin.
Key Findings
Revenue growing at 66% YoY, reaching 327M. This pace significantly outperforms most SEMICONDUCTORS peers.
Generating 13M in free cash flow and 25M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -13.1% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 61% YoY while revenue grew 66%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Sitime Corporation maintain 66%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.56, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Sitime Corporation.
Bottom Line
Sitime Corporation is a high-conviction growth story with revenue accelerating at 66% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -13.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sitime Corporation(SITM)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
SiTime Corporation offers silicon timing systems in Taiwan, Hong Kong, the United States, and internationally.