← BackSITIME Corp · SemiconductorsSITM
The short versionA company still losing money with growing sales.
Going well
- Sales up 127% in the latest quarter vs a year ago
- Sales up 61% last year
- No debt reported
Money moves
- Insiders sold $963K in the last 30 days, all through pre-planned sales
- Institutions cut 1.3% from their holdings in the quarter ending June 2026 (330 bought, 225 sold)
- Held by George Soros (Soros Fund), Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$465.18+1.1% that day
- Company value
- $14.0B
- Share price times all shares
- Price vs sales
- 29.9x
- No profit over the last year, so this compares value with sales instead
- Cash vs value
- 14%
- Cash as a share of company value
From SITM's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$157.4M+127% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $467.9M, up 83% from the 12 months before. Over 5 years, sales grew about 23% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-4.6%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-13.1%
- MissProfitable every yearSteady profits, not one good year.2 of 8 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$35.1M
- MissShare count not growingNot diluting owners. Falling means buybacks.+10.2% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.53.6%
- Revenue
- $326.7M
- +61.2% vs prior year
- 5-year growth
- +23.0%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 11.30x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $157.4M
- +126.5% YoY
- EPS
- $0.66
- vs -$0.84
- Op. margin
- 5.2%
- +40.6 pts
- Gross margin
- 63.0%
- +11.1 pts
- Free cash flow
- $27.3M
- Share count
- +14.9%
- vs a year ago
Insider rating
Last 90 days
45Mixed
- Pre-planned sales of $963K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
31/ 100
- This week
- 1
- Normal week
- 2.5
- vs normal
- 0.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.3%Institutions cut 1.3% from their holdings. 330 bought, 225 sold. 2 quarters of net selling in a row.
Shares held by institutions22.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+9.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
30MWhy moderate risk- Losing money
- Share count growing 9.8% a year
- 3 offering filings in 6 months (may sell new shares)
Next reportAround Nov 4 (est.)Estimated from the same quarter last year
- Results filedAug 5
- Results filedMay 6
- Results filedFeb 4
- Results filedNov 5, 2025
- Results filedAug 6, 2025
Insider trades
Open-market buys and sells, last 90 days Bought$00 insiders
Sold$963K1 insider, 1 pre-planned
| Insider | Trade | Shares | Avg price | Value | Owns after | Date |
|---|
Fariborz AssaderaghiSee Remarks | Sell | 1K | $701.05 | $963K | 67K | |
- -2% of their holdings
- Pre-planned sale (10b5-1)
- Filed 4 days after
|
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldFariborz AssaderaghiSee Remarks
1,374 shares at $701.05 · $963K
- -2% of holdings
- Now owns 66,861 shares
- Pre-planned sale (10b5-1)
- Filed 4 days after trade
SoldVincent P PangrazioSee Remarks
3,000 shares at $625.00 · $1.9M
- -6% of holdings
- Now owns 44,997 shares
- Not a pre-planned sale
- Filed 3 days after trade
SoldRajesh VashistChief Executive Officer, Director
12,000 shares at $603.47 · $7.2M
- -3% of holdings
- Now owns 345,544 shares
- Not a pre-planned sale
- Filed 1 day after trade
- Also: Gift
GiftRajesh VashistChief Executive Officer, Director
2,600 shares
- +11% of holdings
- Now owns 26,459 shares
- Held See Footnote
- 3 transactions
- Filed 2 days after trade
Shares withheld for taxesPiyush B SevaliaSee Remarks
9,701 shares at $598.81 · $5.8M
- -12% of holdings
- Now owns 68,501 shares
- Filed 4 days after trade
Shares withheld for taxesFariborz AssaderaghiSee Remarks
9,701 shares at $598.81 · $5.8M
- -12% of holdings
- Now owns 68,235 shares
- Filed 4 days after trade