SiTime (NASDAQ:SITM) Releases Q3 2025 Earnings Guidance

Key Points

• SiTime has issued its Q3 2025 earnings guidance, projecting an EPS of 0.670-0.750 and revenue between $77.0 million and $79.0 million, outpacing consensus estimates.
• The SITM stock dropped 5.6%, reaching $198.80, amid a trading volume significantly higher than its average.
• Analysts have generally rated SiTime as a "Moderate Buy," with price targets increased by firms like Stifel Nicolaus and Barclays, reflecting optimistic projections for the company's performance.

SiTime (NASDAQ:SITM - Get Free Report) issued an update on its third quarter 2025 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of 0.670-0.750 for the period, compared to the consensus estimate of 0.462. The company issued revenue guidance of $77.0 million-$79.0 million, compared to the consensus revenue estimate of $72.6 million.

SiTime Stock Down 5.6%

Shares of SITM stock traded down $11.90 during mid-day trading on Thursday, reaching $198.80. 1,112,908 shares of the stock traded hands, compared to its average volume of 325,024. The stock's fifty day simple moving average is $207.90 and its two-hundred day simple moving average is $185.18. SiTime has a 1-year low of $105.40 and a 1-year high of $268.18. The company has a market cap of $4.72 billion, a price-to-earnings ratio of -52.32 and a beta of 2.20.

SiTime (NASDAQ:SITM - Get Free Report) last posted its quarterly earnings data on Wednesday, August 6th. The company reported $0.47 EPS for the quarter, topping analysts' consensus estimates of $0.29 by $0.18. The company had revenue of $69.49 million for the quarter, compared to analyst estimates of $64.66 million. SiTime had a negative return on equity of 9.43% and a negative net margin of 38.60%. The firm's quarterly revenue was up 58.3% on a year-over-year basis. During the same period in the previous year, the firm earned $0.12 earnings per share. On average, equities research analysts anticipate that SiTime will post -2.44 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts recently commented on SITM shares. Stifel Nicolaus lifted their price objective on SiTime from $210.00 to $230.00 and gave the stock a "buy" rating in a research note on Friday, July 18th. Barclays lifted their price objective on SiTime from $180.00 to $220.00 and gave the stock an "underweight" rating in a research note on Thursday. One investment analyst has rated the stock with a sell rating and four have given a buy rating to the company. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average price target of $236.00.

Insiders Place Their Bets

In other news, insider Fariborz Assaderaghi sold 1,000 shares of the business's stock in a transaction that occurred on Thursday, June 5th. The stock was sold at an average price of $201.36, for a total transaction of $201,360.00. Following the completion of the sale, the insider owned 101,319 shares in the company, valued at $20,401,593.84. The trade was a 0.98% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, insider Piyush B. Sevalia sold 1,039 shares of the business's stock in a transaction that occurred on Wednesday, June 11th. The shares were sold at an average price of $220.00, for a total value of $228,580.00. Following the sale, the insider owned 85,516 shares of the company's stock, valued at approximately $18,813,520. This represents a 1.20% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 66,783 shares of company stock valued at $13,921,517 in the last 90 days. Company insiders own 2.10% of the company's stock.

Institutional Investors Weigh In On SiTime

Several hedge funds and other institutional investors have recently modified their holdings of SITM. AQR Capital Management LLC boosted its position in shares of SiTime by 310.8% during the first quarter. AQR Capital Management LLC now owns 10,754 shares of the company's stock valued at $1,557,000 after buying an additional 8,136 shares during the last quarter. Intech Investment Management LLC boosted its position in shares of SiTime by 21.6% during the first quarter. Intech Investment Management LLC now owns 8,322 shares of the company's stock valued at $1,272,000 after buying an additional 1,477 shares during the last quarter. Royal Bank of Canada boosted its position in shares of SiTime by 12.5% during the first quarter. Royal Bank of Canada now owns 4,411 shares of the company's stock valued at $675,000 after buying an additional 491 shares during the last quarter. Finally, Advisors Asset Management Inc. boosted its position in shares of SiTime by 33.6% during the first quarter. Advisors Asset Management Inc. now owns 350 shares of the company's stock valued at $54,000 after buying an additional 88 shares during the last quarter. Institutional investors own 84.31% of the company's stock.

About SiTime

SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, Singapore, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. It serves various markets, including communications, datacenter, enterprise, automotive, industrial, internet of things, mobile, consumer, and aerospace and defense.

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