SITIME Corp(SITM)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,762 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SITM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SITIME Corp (SITM), a Technology sector company. 13F Pro's AI-powered ranking engine scores SITM at 44.6/100 on a 32-signal composite quality model, placing it at rank #1,762 of 2,879 stocks — the bottom half of the AI-ranked universe. SITM scores in the top quartile across revenue growth (92.9). Areas of concern include profitability (20.8) and balance sheet strength (24.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), SITIME Corp reports quarterly revenue of $113.6M, net income of $-5.2M, free cash flow of $17.9M. Top institutional holders of SITM by reported 13-F value include FMR, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. SITM trades on the Nasdaq exchange and files with the SEC under CIK 1451809. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SITM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SITIME Corp directly from SEC EDGAR. SITIME Corp's 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 44.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$113.6M
Net Income
Q1 2026
$-5.2M
Free Cash Flow
Q1 2026
$17.9M
ROIC
Q1 2026
-1.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-49.2% YoYNet Income
-445.6% YoYOperating Income
-764.1% YoYEPS (Diluted)
-452.4% YoYTotal Assets
+26.8% YoYTotal Debt
Op. Cash Flow
-79.7% YoY| Metric | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $144.0M -49.2% | $283.6M +144.2% | $116.2M +38.2% | $84.1M -1.3% | $85.2M | — |
| Net Income | $-80.5M -445.6% | $23.3M +348.6% | $-9.4M -41.8% | $-6.6M +29.3% | $-9.3M | — |
| Operating Income | $-107.2M -764.1% | $16.1M +287.4% | $-8.6M -76.7% | $-4.9M +37.4% | $-7.8M | — |
| EPS (Diluted) | $-3.63 -452.4% | $1.03 +277.6% | $-0.58 +7.9% | $-0.63 | — | — |
| Total Assets | $951.7M +26.8% | $750.6M +451.9% | $136.0M +10.2% | $123.4M +69.8% | $72.7M | — |
| Total Debt | — | — | — | $82.0M -7.9% | $89.0M | — |
| Operating Cash Flow | $8.1M -79.7% | $39.8M +139.4% | $16.6M +125.0% | $7.4M +805.4% | $-1.0M | — |
AI Insight: SITM Financial Trends
SiTime achieved its first profitable quarter in Q4 2025 as revenue nearly tripled from Q2 2024 lows, but Q1 2026 swung back to a net loss.
• Revenue surged from $44M in Q2 2024 to $114M in Q1 2026, a 159% increase over six quarters.
• Operating income turned positive for the first time in the period at $2M in Q4 2025, up from -$32M in Q2 2024.
• Operating cash flow improved markedly from -$0M in Q2 2024 to $31M in Q1 2026, signaling stronger cash generation.
• Q1 2026 operating income reverted to -$12M despite flat revenue at $114M, suggesting cost pressure or seasonality.
⚠ Net income swung back to -$5M in Q1 2026 after the sole profitable quarter in Q4 2025 — profitability sustainability is unproven.
⚠ Equity jumped from $700M to $1,101M between Q4 2024 and Q2 2025 — likely dilutive capital raise worth monitoring for shareholder impact.
⚠ Revenue sequentially flat at $113M–$114M in Q4 2025 and Q1 2026 — watch whether growth momentum resumes or plateaus.
AI Insight: SITM Ratio Trends
SiTime's operating losses narrowed dramatically from -73.7% in Q2 2024 to a brief Q4 2025 profitability breakout, but Q1 2026 slipped back negative, signaling recovery is uneven.
• Operating margin improved sharply from -73.7% in Q2 2024 to 1.6% in Q4 2025, the first positive quarter in the observed period.
• Q1 2026 operating margin retreated to -10.9% after Q4 2025's 1.6% positive print, indicating seasonal or demand volatility.
• ROIC improved from -18.7% in Q2 2024 to 0.6% in Q4 2025, then fell back to -4.3% in Q1 2026.
• TTM net profit margin stands at -6.4%, reflecting the drag of loss-heavy earlier quarters on the trailing twelve-month view.
⚠ Q1 2026 margin regression to -10.9% after Q4 2025 breakeven raises questions about sustainability of the recovery trajectory.
⚠ ROE swung to 3.2% in Q4 2025 then back to -1.8% in Q1 2026 — monitor whether positive returns can be maintained consistently.
⚠ D/E data is absent across all periods; capital structure visibility is limited and warrants closer scrutiny.
Get alerted when SITM's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for SITIME Corp including:
Top Institutional Holders of SITM
FMR LLC
$1.4B3,954,935 shBlackRock, Inc.
$994.9M2,880,735 shVANGUARD PORTFOLIO MANAGEMENT LLC
$480.6M1,391,565 shVANGUARD CAPITAL MANAGEMENT LLC
$343.3M993,986 shSTATE STREET CORP
$319.4M924,843 shGEODE CAPITAL MANAGEMENT, LLC
$215.8M624,651 shWhale Rock Capital Management LLC
$199.2M576,933 shFRANKLIN RESOURCES INC
$183.2M530,361 shAMERIPRISE FINANCIAL INC
$161.3M467,071 shInvesco Ltd.
$153.3M443,914 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.4B | 3,954,935 |
| BlackRock, Inc. | $994.9M | 2,880,735 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $480.6M | 1,391,565 |
| VANGUARD CAPITAL MANAGEMENT LLC | $343.3M | 993,986 |
| STATE STREET CORP | $319.4M | 924,843 |
| GEODE CAPITAL MANAGEMENT, LLC | $215.8M | 624,651 |
| Whale Rock Capital Management LLC | $199.2M | 576,933 |
| FRANKLIN RESOURCES INC | $183.2M | 530,361 |
| AMERIPRISE FINANCIAL INC | $161.3M | 467,071 |
| Invesco Ltd. | $153.3M | 443,914 |
More Technology Companies
View all Technology →Put SITM on your watchlist
Track score changes the day SITIME Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SITM a good stock to buy?
13F Pro's AI-powered analysis of SITIME Corp (SITM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SITM are available on the SITM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SITM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SITM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SITIME Corp's investment landscape.