Sitime Corp. (SITM) intrinsic value & 10-year financials

Sitime Corp. (SITM) has a Graham intrinsic value of $34.21 per share. At $472.14 on Oct 17, 2026, the stock trades 1280% above that value. Over the last 9 fiscal years revenue grew 21.2% a year to $326.7M, with an average return on invested capital of -1.5%.

Graham intrinsic value
$34.21
Share price (Oct 17, 2026)
$472.14
Price vs Graham value
1280% above
Market cap
$11.8B
Revenue (FY2025)
$326.7M
Revenue growth (9-yr CAGR)
21.2%
ROIC (10-yr avg)
-1.5%
Free cash flow (FY2025)
$35.1M

SITM 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $326.7M -$42.9M -$1.72 $35.1M -20.5% -7.3%
FY2024 $202.7M -$93.6M -$4.05 -$13.0M -56.9% -16.4%
FY2023 $144.0M -$80.5M -$3.63 -$889.0K -74.4% -15.5%
FY2022 $283.6M $23.3M $1.03 $8.0M 5.7% 4.2%
FY2021 $218.8M $32.3M $1.53 $28.2M 15.0% 53.4%
FY2020 $116.2M -$9.4M -$0.58 $10.5M -7.4% -11.2%
FY2019 $84.1M -$6.6M -$0.63 $6.0M -5.8% -5.8%
FY2018 $85.2M -$9.3M — -$3.4M -9.1% -13.6%
FY2017 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

SITIME Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

SITIME Corp has historically struggled to out-earn its cost of capital, averaging just -1.5% ROIC.

SITIME Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, SITIME Corp is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $34.21 per share.

SITM stock: frequently asked questions

What is the intrinsic value of Sitime Corp. (SITM) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, SITM's intrinsic value is about $34.21 per share.

Is SITM stock undervalued?

At $472.14 (close on Oct 17, 2026), SITM trades 1280% above its Graham value of $34.21. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

Does Sitime Corp. generate free cash flow?

Sitime Corp. generated $35.1M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 5 of the last 8 reported years.

What is SITM's return on invested capital?

Average ROIC over the last 9 fiscal years was -1.5%, and average return on equity was -13.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this SITM data come from?

From Sitime Corp.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 6, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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