Profitability
Weight: 25%
F
3
- 5yr Avg ROIC -2.7%
- 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
6
- 5yr Avg ROE -2.8%
- 5yr Share-Count CAGR 4.2%
Growth Quality
Weight: 25%
C
53
- 5yr Revenue CAGR 10.5%
- 5yr EPS CAGR -32.7%
- 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 84.99
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +8035.6%
- New buys
- 1
- Full exits
- 1