ScoreWhy is SiTime Corp. ?
1
With a growth in Net Sales of 15.22%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 52.01 MM
- NET PROFIT(HY) Higher at USD -40.62 MM
- RAW MATERIAL COST(Y) Fallen by -5.85% (YoY)
2
High Institutional Holdings at 94.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.95% over the previous quarter.
3
Consistent Returns over the last 3 years
- Along with generating 33.15% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SiTime Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SiTime Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SiTime Corp.
59.84%
1.61
84.67%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.48%
EBIT Growth (5y)
-260.19%
EBIT to Interest (avg)
-36.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.26
Tax Ratio
0.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.66%
ROCE (avg)
10.03%
ROE (avg)
1.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.05
EV to EBIT
-45.20
EV to EBITDA
-68.23
EV to Capital Employed
15.13
EV to Sales
19.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.48%
ROE (Latest)
-11.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 52.01 MM
NET PROFIT(HY)
Higher at USD -40.62 MM
RAW MATERIAL COST(Y)
Fallen by -5.85% (YoY
CASH AND EQV(HY)
Highest at USD 1,195.59 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.6 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.68 times
NET SALES(Q)
Highest at USD 69.49 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SiTime Corp.
Net Profit
Higher at USD -40.62 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 52.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 69.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 69.49 MM has Grown at 20.86%
over average net sales of the previous four periods of USD 57.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,195.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 9.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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