TORVANTA
Other · S&P 500 · data as of 2026-10-05

SITM stock analysis: SITM

SITM (SITM) is an S&P 500 company in Other. It grades weakest on value.

The model's view of SITM · subscribers

Where SITM ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with SITM · updated 2026-10-05 · from prices and SEC filings

SITM price performance

SITM against the S&P 500, one year
+0%+100%+200%SITM +142%S&P 500 +18%2025-09-292026-10-05
Year to date+101.0%S&P 500 +14.5% · ahead by 86.5 pts
1 year+130.4%S&P 500 +17.0% · ahead by 113.4 pts
3 years+532.2%S&P 500 +89.3% · ahead by 442.9 pts
5 years+242.9%S&P 500 +91.3% · ahead by 151.6 pts

Total returns with dividends reinvested.

SITM factor grades

Each grade compares SITM with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

FValueFCF yield 0.4% (industry 6.0%)
–GrowthRevenue growth +83% (industry +8%)
CProfitabilityOperating margin -3.9% (industry 9.6%)
B+Momentum12-month change +130%From 52-wk high -21%

SITM in plain numbers

SITM key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$21.4B
Revenue growth (y/y)+83%
Free-cash-flow yield0.4%
Dividend yieldn/a
Next earnings (expected)2026-11-04
Valuation measures
Market value$21.4B
Enterprise value$19.4B
Forward P/E (Torvanta estimate)1291.0x
Price / sales45.6x
Price / book20.8x
EV / revenue41.5x
EV / EBITDA684.7x
Financial highlights
Revenue, last 12 months$467.9M
Net income, last 12 months$14.1M
EPS, last 12 months (GAAP)$0.55
Gross margin58.7%
Operating margin-3.9%
Net margin3.0%
Return on equity1.3%
Cash$1.9B
Free cash flow, last 12 months$84.5M
Current ratio19.45x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

SITM earnings trends

Revenue vs earnings
-$23.9M$21.5M$66.8M$112.1M$157.4MSep 2024 Revenue: $57.7MDec 2024 Revenue: $68.1MMar 2025 Revenue: $60.3MJun 2025 Revenue: $69.5MSep 2025 Revenue: $83.6MDec 2025 Revenue: $113.3MMar 2026 Revenue: $113.6MJun 2026 Revenue: $157.4MSep 2024 Net income: -$19.3MDec 2024 Net income: -$18.8MMar 2025 Net income: -$23.9MJun 2025 Net income: -$20.2MSep 2025 Net income: -$8.0MDec 2025 Net income: $9.2MMar 2026 Net income: -$5.2MJun 2026 Net income: $18.2MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -33.5%Net margin: -27.6%Net margin: -39.6%Net margin: -29.0%Net margin: -9.6%Net margin: 8.1%Net margin: -4.6%Net margin: 11.5%-40%-14%12%■ Revenue ■ Net income ━ Net margin
Earnings per share$-1.0$-0.6$-0.2$0.2$0.7Sep 2024 EPS (GAAP, diluted): $-0.8Dec 2024 EPS (GAAP, diluted): $-0.8Mar 2025 EPS (GAAP, diluted): $-1.0Jun 2025 EPS (GAAP, diluted): $-0.8Sep 2025 EPS (GAAP, diluted): $-0.3Dec 2025 EPS (GAAP, diluted): $0.4Mar 2026 EPS (GAAP, diluted): $-0.2Jun 2026 EPS (GAAP, diluted): $0.7Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

SITM financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$218.8M$283.6M$144.0M$202.7M$326.7M
Net income$32.3M$23.3M-$80.5M-$93.6M-$42.9M
EPS (GAAP)$1.49$1.04$-3.63$-4.05$-1.76
Free cash flow$28.2M$8.0M-$889K-$13.0M$35.1M

SITM earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$0.66n/a+127%+18.3%
2026-05-06$-0.20n/a+88%+32.6%
2026-02-04$0.40n/a+66%+18.5%
2025-11-05$-0.31n/a+45%+22.4%
2025-08-06$-0.84n/a+58%-0.1%
2025-05-07$-1.01n/a+83%+12.9%

Companies similar to SITM

CompanyMarket valueP/ERevenue growthOperating margin12-month change
SITM SITM$21.4Bn/a+83%-3.9%+130%
XPO XPO$21.4B54.1x+7%8.8%+42%compare
THC THC$20.9B10.0x+5%20.8%+28%compare
RS RS$20.8B26.6x+8%7.5%+46%compare
SNX SNX$22.2B19.9x+16%2.6%+77%
DINO DINO$20.5B11.0x-36%8.3%+130%
USFD USFD$20.5B29.1x+4%3.1%+24%

All Other stock ratings

Frequently asked questions

Is SITM stock a buy?

Torvanta does not tell individuals what to buy. Its grades for SITM are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is SITM's P/E ratio?

SITM trades at about 1291.0 times its last 12 months of GAAP earnings reported to the SEC, and about 1291.0 times Torvanta's own estimate of the next 12 months.

When does SITM report earnings next?

Based on its filing history, Torvanta expects SITM to report around 2026-11-04.

How has SITM performed against the S&P 500?

Over the past year SITM returned +130.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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