$347.05
▼ $-7.28
(-2.05%)
Vol 291K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$9.2B
ROE
-7.9%
Margin
-25.2%
D/E
0.00
Beta
2.53
52W
$105–$388
Wall Street Consensus
16 analysts · Apr 20264
Strong Buy
10
Buy
2
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.23 | $1.53 | +$0.30 |
| Sep 2025 | $0.72 | $0.87 | +$0.15 |
| Jun 2025 | $0.29 | $0.47 | +$0.18 |
| Mar 2025 | $0.12 | $0.26 | +$0.14 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -10.3% | -10.3% | -10.3% | -10.3% | -7.9% | -7.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -29.0% | -32.1% | -32.1% | -32.1% | -25.2% | -25.2% |
| Gross Margin | 51.9% | 51.5% | 51.5% | 51.5% | 52.2% | 52.2% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.54 | 8.54 | 8.54 | 8.54 | 8.42 | 8.42 |
Key Ratios
ROA (TTM)
-6.6%
P/S (TTM)
32.75
P/B
7.2
EPS (TTM)
$-2.96
CF/Share
$-2.14
Rev Growth 3Y
-2.5%
52W High
$387.52
52W Low
$105.40
$105.40
52-Week Range
$387.52
How does SITM compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
SITM valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
32.8
▲
301%
above
peers
(8.2)
vs Peers
vs Industry
Overvalued
P/B ratio
7.2
▲
46%
above
peers
(4.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
SITM profitability vs Semiconductors peers
ROE
-7.9%
▼
172%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
Net margin
-25.2%
▼
301%
below
peers
(12.5%)
vs Peers
vs Industry
Weak
Gross margin
52.2%
▲
3%
above
peers
(50.7%)
vs Peers
vs Industry
In line
ROA
-6.6%
▼
210%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
SITM financial health vs Semiconductors peers
D/E ratio
0.0
▼
100%
below
peers
(21.9)
vs Peers
vs Industry
Low debt
Current ratio
8.4
▲
178%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
2.5
▲
59%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
SITM fundamentals radar
SITM
Peer median
Industry
SITM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio