Inside the research
SiTime Corporation
SITM Research profile · latest available data
Price overview
$662.27
▲ +19.03 (+3.0%)
| 52w hi | $901.48 |
|---|---|
| 52w lo | $252.76 |
| Vol | 501.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.19
| Short | -0.23 |
|---|---|
| Medium | +0.50 |
| Long | +0.42 |
computed 2026-09-27
Key fundamentals
SiTime Corporation
Technology · Semiconductors
| Market cap | $19.84B |
|---|---|
| Enterprise value | $19.32B |
| Trailing P/E | 1103.78x |
| Forward P/E | 44.38x |
| EV / EBITDA | 421.47x |
| P / S (ttm) | 42.57x |
| Profit margin | 3.0% |
| Return on equity | 1.3% |
| Revenue growth | +126.5% |
| Debt / equity | 129.42 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | +0.24 | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.09 |
macro × 1.00 · 2026-09-27
Business overview
SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally. It offers various types of oscillators, as well as clock integrated circuits, resonators, and synchronization software for use in artificial intelligence systems, data center, communications, enterprise, automotive, industrial, aerospace, defense, mobile, Internet of Things, and consumer markets. The company was incorporated in 2003 and is based in Santa Clara, California.
Risk Metrics
| Beta vs SPX | 2.81 |
|---|---|
| Corr SPX | 0.54 |
| Annual vol | 83.7% |
| Annual ret | +104.6% |
| Sharpe | 1.25 |
| Max DD | -55.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $827.78 |
|---|---|
| High / Low | $900.00 / $750.00 |
| Median | $825.00 |
| Analysts | 9 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 6 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | UBS | → Buy |
| 2026-05-07 | Needham | → Buy |
| 2026-05-07 | Barclays | → Overweight |
| 2026-04-16 | Stifel | → Buy |
| 2026-02-05 | UBS | → Buy |
| 2026-02-05 | Needham | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-01 | Material Agreement, Acquisition / Disposition… | read |
| 2026-05-29 | Shareholder Vote | read |
| 2026-05-22 | Material Agreement, Material Obligation… | read |
| 2026-05-19 | Exhibits | read |
| 2026-05-11 | Other Material Event | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-03-24 | Material Agreement, Material Obligation | read |
| 2026-02-04 | Material Agreement, Reg FD Disclosure… | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2026-01-21 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | SCHUELKE KATHERINE | Sell | 500 | $349.02K | |
| 2026-08-10 | Bonnot Lionel | See Remarks | Sell | 1.50K | $1.09M |
| 2026-08-07 | Kreindl Torsten | Sell | 350 | $257.25K | |
| 2026-08-07 | Kreindl Torsten | Sell | 700 | $500.50K | |
| 2026-06-15 | VASHIST RAJESH | Chief Executive Officer | Sell | 15.00K | $11.25M |
| 2026-06-15 | Bonnot Lionel | See Remarks | Sell | 500 | $368.01K |
| 2026-06-15 | VASHIST RAJESH | Chief Executive Officer | Sell | 5.00K | $3.75M |
| 2026-06-12 | Pangrazio Vincent P | See Remarks | Sell | 2.00K | $1.45M |
| 2026-06-12 | Chitkara Raman | Sell | 2.00K | $1.45M | |
| 2026-06-11 | Bonnot Lionel | See Remarks | Sell | 1.00K | $700.00K |
Flow & Concentration
| Insider 180d net | -$51.53M |
|---|---|
| Insider buys / sells | 0 / 16 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 98.4% |
| HHI | 5,643 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $2.96B | 3.97M |
| State Street Corp | $599.89M | 804.71K |
| Capital Research / Capital World | $202.30M | 271.33K |
| Citadel Advisors | $147.40M | 197.71K |
| Renaissance Technologies | $60.48M | 81.12K |
| AQR Capital Management | $29.42M | 40.30K |
| Millennium Management | $28.75M | 26.00M |
| Bridgewater Associates | $6.66M | 8.94K |
| T. Rowe Price Group | $240.49K | 322.56K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $202.70M | +41.4% | |
| Gross profit | $104.49M | +56.9% | |
| Operating income | -$66.98M | -50.9% | |
| Net income | -$42.90M | -10.4% | |
| Cash from ops | $8.06M | +1.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $650.00 | $669.86 | $638.63 | $662.27 | 501.70K |
| Sep 24 | $590.58 | $645.39 | $578.53 | $643.24 | 449.80K |
| Sep 23 | $627.40 | $627.96 | $593.68 | $608.91 | 340.70K |
| Sep 22 | $622.45 | $635.01 | $621.02 | $633.72 | 524.00K |
| Sep 21 | $629.90 | $644.97 | $615.00 | $638.32 | 715.70K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →