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SiTime Corp

SITM
418.690USD
+8.400+2.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.01BMarket Cap
LossP/E TTM

SiTime Corp

418.690
+8.400+2.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SiTime Corp

Currency: USD Updated: 2026-02-06

Key Insights

SiTime Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 420.29.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SiTime Corp's Score

Industry at a Glance

Industry Ranking
18 / 104
Overall Ranking
102 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

SiTime Corp Highlights

StrengthsRisks
SiTime Corporation is the Precision Timing company. The Company's products have been designed into over 300 applications across its target markets, including communications, datacenter and enterprise, automotive, industrial, aerospace, mobile, internet of things, and consumer. The Company's Precision Timing solutions comprise of Oscillators and Clock ICs, MEMS resonators, and Advanced system-level integration. Its analog mixed-signal technologies include several low-noise circuit-based oscillators, high-performance PLLs, low-noise data converters, and precision low-aging reference circuits. Its low-power nano-ampere and high-resolution DualMEMS sensing technologies stabilize its Precision Timing solutions despite rapid temperature changes. It is specialized in the silicon MEMS timing industry with the MEMS First, EpiSeal, TempFlat and ApexMEMS processes and technologies. It has extensive know-how in integrating various timing components into elegant system-level solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 126.86% year-on-year.
Overvalued
The company’s latest PB is 9.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.40M shares, decreasing 2.20% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 154.00 shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
420.290
Target Price
+20.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SiTime Corp is 7.36, ranking 55 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 113.28M, representing a year-over-year increase of 66.32%, while its net profit experienced a year-over-year increase of 148.72%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

7.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.58

Operational Efficiency

9.64

Growth Potential

8.79

Shareholder Returns

7.39

SiTime Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SiTime Corp is 7.71, ranking 48 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -243.65, which is -1413.55% below the recent high of 3200.49 and 0.00% above the recent low of -243.65.

Score

Industry at a Glance

Previous score
7.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SiTime Corp is 7.80, ranking 56 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 350.00, with a high of 400.00 and a low of 182.90.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
420.290
Target Price
+20.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
SiTime Corp
SITM
10
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of SiTime Corp is 9.49, ranking 17 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 462.46 and the support level at 352.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
9.558
Buy
RSI(14)
66.515
Neutral
STOCH(KDJ)(9,3,3)
64.056
Buy
ATR(14)
32.822
High Vlolatility
CCI(14)
272.631
Overbought
Williams %R
20.791
Buy
TRIX(12,20)
0.212
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
380.518
Buy
MA10
369.597
Buy
MA20
362.698
Buy
MA50
355.113
Buy
MA100
322.869
Buy
MA200
265.223
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SiTime Corp is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 93.47%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 2.82M shares, representing 10.72% of shares outstanding, with 3.28% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
MegaChips Corp
3.42M
-10.47%
BlackRock Institutional Trust Company, N.A.
3.00M
+2.24%
Fidelity Management & Research Company LLC
2.86M
-16.79%
The Vanguard Group, Inc.
Star Investors
2.76M
+4.63%
State Street Investment Management (US)
944.06K
+3.60%
Invesco Advisers, Inc.
794.35K
+1.10%
Driehaus Capital Management, LLC
575.21K
+14.86%
Franklin Advisers, Inc.
559.43K
-19.98%
Wellington Management Company, LLP
537.74K
+36.81%
Geode Capital Management, L.L.C.
523.58K
+3.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SiTime Corp is 4.43, ranking 62 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.43
Change
0
Beta vs S&P 500 index
2.49
VaR
+6.41%
240-Day Maximum Drawdown
+37.97%
240-Day Volatility
+81.43%

Return

Best Daily Return
60 days
+17.91%
120 days
+21.77%
5 years
+31.21%
Worst Daily Return
60 days
-9.98%
120 days
-10.42%
5 years
-34.90%
Sharpe Ratio
60 days
+1.78
120 days
+2.09
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+37.97%
3 years
+55.26%
5 years
+78.12%
Return-to-Drawdown Ratio
240 days
+3.88
3 years
+1.25
5 years
+0.76
Skewness
240 days
+0.77
3 years
+0.42
5 years
+0.09

Volatility

Realised Volatility
240 days
+81.43%
5 years
+70.32%
Standardised True Range
240 days
+3.81%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+384.76%
240 days
+384.76%
Maximum Daily Upside Volatility
60 days
+64.36%
Maximum Daily Downside Volatility
60 days
+44.22%

Liquidity

Average Turnover Rate
60 days
+1.61%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
+69.18%
60 days
+52.45%
120 days
+35.79%

Peer Comparison

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SiTime Corp
SiTime Corp
SITM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.47 /10
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8.42 /10
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