Sitime Net Worth

Sitime Net Worth Breakdown

  SITM
The net worth of Sitime is the difference between its total assets and liabilities. Sitime's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sitime's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sitime's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sitime is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sitime stock.

Sitime Net Worth Analysis

Sitime's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sitime's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sitime's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sitime's net worth analysis. One common approach is to calculate Sitime's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sitime's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sitime's net worth. This approach calculates the present value of Sitime's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sitime's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sitime's net worth. This involves comparing Sitime's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sitime's net worth relative to its peers.
To determine if Sitime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sitime's net worth research are outlined below:
Sitime generated a negative expected return over the last 90 days
Sitime has high historical volatility and very poor performance
The company reported the previous year's revenue of 202.7 M. Net Loss for the year was (93.6 M) with profit before overhead, payroll, taxes, and interest of 104.49 M.
Over 86.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: SiTime Corp Shares Gap Down to 160.595 on Mar 13
Sitime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sitime. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sitime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sitime Target Price Consensus

Sitime target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sitime's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Buy
Most Sitime analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sitime stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sitime, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Sitime Target Price Projection

Sitime's current and average target prices are 167.03 and 211.60, respectively. The current price of Sitime is the price at which Sitime is currently trading. On the other hand, Sitime's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Sitime Market Quote on 16th of March 2025

Low Price162.4Odds
High Price170.26Odds

167.03

Target Price

Analyst Consensus On Sitime Target Price

Low Estimate192.56Odds
High Estimate234.88Odds

211.6029

Historical Lowest Forecast  192.56 Target Price  211.6 Highest Forecast  234.88
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sitime and the information provided on this page.

Know Sitime's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sitime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sitime backward and forwards among themselves. Sitime's institutional investor refers to the entity that pools money to purchase Sitime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Driehaus Capital Management Llc2024-12-31
385.3 K
Gilder Gagnon Howe & Co Llc2024-12-31
375.1 K
Dimensional Fund Advisors, Inc.2024-12-31
267.1 K
Jennison Associates Llc2024-12-31
256.4 K
Northern Trust Corp2024-12-31
240.1 K
Ing Investment Management Llc2024-12-31
219.9 K
Goldman Sachs Group Inc2024-12-31
196 K
Wellington Management Company Llp2024-12-31
195.6 K
Charles Schwab Investment Management Inc2024-12-31
171.9 K
Fmr Inc2024-12-31
3.4 M
Blackrock Inc2024-12-31
3.1 M
Note, although Sitime's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sitime's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B.

Market Cap

0.0

Project Sitime's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.14)
Return On Capital Employed(0.15)(0.16)
Return On Assets(0.11)(0.10)
Return On Equity(0.13)(0.14)
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.
When accessing Sitime's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sitime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sitime's profitability and make more informed investment decisions.

Evaluate Sitime's management efficiency

Sitime has return on total asset (ROA) of (0.0722) % which means that it has lost $0.0722 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.133) %, meaning that it created substantial loss on money invested by shareholders. Sitime's management efficiency ratios could be used to measure how well Sitime manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of March 2025, Return On Tangible Assets is likely to grow to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.16. At this time, Sitime's Intangibles To Total Assets are very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 30.27  31.78 
Tangible Book Value Per Share 19.42  11.86 
Enterprise Value Over EBITDA(66.62)(69.95)
Price Book Value Ratio 7.09  9.75 
Enterprise Value Multiple(66.62)(69.95)
Price Fair Value 7.09  9.75 
Understanding the operational decisions made by Sitime management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
16.4076
Revenue
202.7 M
Quarterly Revenue Growth
0.606
Revenue Per Share
8.768
Return On Equity
(0.13)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sitime insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sitime's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sitime insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Elizabeth Howe over a week ago
Disposition of 251 shares by Elizabeth Howe of Sitime at 139.26 subject to Rule 16b-3
 
Lionel Bonnot over two weeks ago
Disposition of 3501 shares by Lionel Bonnot of Sitime at 174.25 subject to Rule 16b-3
 
Pangrazio Vincent P over three weeks ago
Disposition of 3633 shares by Pangrazio Vincent P of Sitime at 180.11 subject to Rule 16b-3
 
Pangrazio Vincent P over three weeks ago
Disposition of 3117 shares by Pangrazio Vincent P of Sitime at 139.26 subject to Rule 16b-3
 
Fariborz Assaderaghi over a month ago
Disposition of 1003 shares by Fariborz Assaderaghi of Sitime at 204.42 subject to Rule 16b-3
 
Chitkara Raman over three months ago
Disposition of 1000 shares by Chitkara Raman of Sitime at 255.0 subject to Rule 16b-3
 
Fariborz Assaderaghi over three months ago
Disposition of 637 shares by Fariborz Assaderaghi of Sitime at 216.51 subject to Rule 16b-3
 
Fariborz Assaderaghi over three months ago
Disposition of 363 shares by Fariborz Assaderaghi of Sitime at 216.25 subject to Rule 16b-3
 
Piyush Sevalia over three months ago
Disposition of 1338 shares by Piyush Sevalia of Sitime at 180.0 subject to Rule 16b-3
 
Lionel Bonnot over three months ago
Disposition of 808 shares by Lionel Bonnot of Sitime at 160.0 subject to Rule 16b-3
 
Piyush Sevalia over six months ago
Disposition of 2827 shares by Piyush Sevalia of Sitime at 147.82 subject to Rule 16b-3
 
Fariborz Assaderaghi over six months ago
Disposition of 1083 shares by Fariborz Assaderaghi of Sitime at 139.05 subject to Rule 16b-3

Sitime Corporate Filings

F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
19th of February 2025
Other Reports
ViewVerify
10K
14th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Sitime time-series forecasting models is one of many Sitime's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sitime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sitime Earnings Estimation Breakdown

The calculation of Sitime's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sitime is estimated to be 0.1063 with the future projection ranging from a low of 0.098 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for Sitime is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.48
0.1
Lowest
Expected EPS
0.1063
0.11
Highest

Sitime Earnings Projection Consensus

Suppose the current estimates of Sitime's value are higher than the current market price of the Sitime stock. In this case, investors may conclude that Sitime is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sitime's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
788.44%
0.48
0.1063
-4.06

Sitime Earnings History

Earnings estimate consensus by Sitime analysts from Wall Street is used by the market to judge Sitime's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Sitime's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Sitime Quarterly Gross Profit

35.84 Million

As of the 16th of March 2025, Retained Earnings is likely to grow to about (172.9 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (37.6 M) As of the 16th of March 2025, Net Income Applicable To Common Shares is likely to grow to about 28.1 M, while Common Stock Shares Outstanding is likely to drop about 19.8 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sitime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
160.07166.30172.53
Details
Intrinsic
Valuation
LowRealHigh
150.33179.29185.52
Details
Naive
Forecast
LowNextHigh
144.52150.74156.97
Details
7 Analysts
Consensus
LowTargetHigh
192.56211.60234.88
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Sitime assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Sitime. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Sitime's stock price in the short term.

Sitime Earnings per Share Projection vs Actual

Actual Earning per Share of Sitime refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sitime predict the company's earnings will be in the future. The higher the earnings per share of Sitime, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Sitime Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Sitime, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sitime should always be considered in relation to other companies to make a more educated investment decision.

Sitime Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Sitime's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-11
2024-12-310.42450.480.055513 
2024-11-06
2024-09-300.260.40.1453 
2024-08-07
2024-06-300.040.120.08200 
2024-05-08
2024-03-31-0.15-0.080.0746 
2024-02-13
2023-12-310.210.240.0314 
2023-11-01
2023-09-30-0.080.060.14175 
2023-08-02
2023-06-30-0.29-0.220.0724 
2023-05-03
2023-03-310.010.090.08800 
2023-02-01
2022-12-310.550.640.0916 
2022-11-02
2022-09-300.850.970.1214 
2022-08-03
2022-06-301.011.110.1
2022-05-04
2022-03-310.770.940.1722 
2022-02-02
2021-12-311.091.320.2321 
2021-11-03
2021-09-300.751.030.2837 
2021-08-04
2021-06-300.230.460.23100 
2021-05-04
2021-03-310.120.190.0758 
2021-02-03
2020-12-310.370.430.0616 
2020-11-04
2020-09-300.150.230.0853 
2020-08-05
2020-06-30-0.21-0.140.0733 
2020-05-06
2020-03-31-0.18-0.140.0422 
2020-02-05
2019-12-310.070.160.09128 
2019-11-25
2019-09-300.380.02-0.3694 
2019-09-27
2019-06-300-0.75-0.75

Sitime Corporate Management

When determining whether Sitime is a strong investment it is important to analyze Sitime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitime's future performance. For an informed investment choice regarding Sitime Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
(4.06)
Revenue Per Share
8.768
Quarterly Revenue Growth
0.606
Return On Assets
(0.07)
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.