Profitability
Weight: 25%
F
2
- 5yr Avg ROIC -3.8%
- Operating Margin Trend -12.96 pp/yr
SITM
SiTime Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
1
- 5yr Avg ROE -4.0%
- 5yr Share-Count CAGR 9.2%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 23.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D+
42
- 5yr FCF Margin 2.9%
- 5yr FCF/NI Conversion 0.48x
Balance Sheet
Weight: 10%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 73.39
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 5 +2
- Avg Δ position
- +13.4%
- New buys
- 1
- Full exits
- 0
- Soros new
- Greenblatt increased +59%
- Dalio decreased -34%