Event-Driven Stocks

SITIME Corp

SITMNasdaq

Technology · Semiconductors & Related Devices · SEC filings ↗ · Compare ⊕

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Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$326.7M$202.7M$144.0M$283.6M$218.8M$116.2M
Operating income−$67.0M−$115.2M−$107.2M$16.1M$32.8M−$8.6M
Net income−$42.9M−$93.6M−$80.5M$23.3M$32.3M−$9.4M
Total assets$1.29B$885.0M$951.7M$750.6M$678.2M$136.0M
Total liabilities$138.5M$185.2M$243.6M$42.1M$45.7M$26.1M
Equity$1.16B$699.7M$708.1M$708.5M$632.5M$109.9M
EPS (diluted)$-1.72$-4.05$-3.63$1.03$1.53$-0.58
Shares out.23.6M22.7M21.7M20.8M17.2M15.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−20.5%
Net margin
−13.1%
Return on equity
−3.7%
Return on assets
−3.3%
Return on capital (ROCE)
−5.5%
Liabilities / assets
10.7%
Debt / equity
0.12×
Book value / share
$49.00
Revenue growth (YoY)
61.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
12.23safe
Accruals / assets
10.0%clean
Beneish M-Score
-2.61normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 455,829 shares · last 12
InsiderDateTypeSharesPrice
Assaderaghi FariborzOfficer — See RemarksMay 22, 2026Sell1,709$731.49
Kreindl TorstenDirectorMay 21, 2026Sell710$720.00
Ahamad SamsheerOfficer — See RemarksMay 20, 2026Tax withholding1,484$697.00
Assaderaghi FariborzOfficer — See RemarksMay 20, 2026Tax withholding6,049$697.00
Pangrazio Vincent POfficer — See RemarksMay 20, 2026Tax withholding3,438$697.00
Howe Elizabeth A.Officer — EVP, Chief Financial OfficerMay 20, 2026Tax withholding2,738$697.00
Bonnot LionelOfficer — See RemarksMay 20, 2026Tax withholding5,977$697.00
Sevalia Piyush BOfficer — See RemarksMay 20, 2026Tax withholding6,048$697.00
Vashist RajeshOfficer — Chief Executive OfficerMay 20, 2026Tax withholding16,871$697.00
Heckart ChristineDirectorMay 14, 2026Gift9,305$0.00
Megachips Corp /Fi10% ownerMay 14, 2026Sell400,000$779.50
Takata AkiraDirectorMay 12, 2026Sell1,500$860.86

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026908,1641.6-20.1%
Apr 30, 20261.1M3.0+0.5%
Apr 15, 20261.1M3.4+3.6%
Mar 31, 20261.1M1.7+13.9%
Mar 13, 2026959,3832.3-10.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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