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SiTime Corp

SITM
293.100USD
+0.340+0.12%
Close 09/29, 16:00ETQuotes delayed by 15 min
7.62BMarket Cap
LossP/E TTM

SiTime Corp

293.100
+0.340+0.12%
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: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 / 98
Overall Ranking
85 / 4714
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
250.988
Target Price
-14.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SiTime Corp Highlights

StrengthsRisks
SiTime Corporation is a provider of precision timing solutions to the global electronics industry. The Company's products are designed for approximately 300 applications across its target markets, including communications and enterprise, automotive, industrial, aerospace, mobile, Internet of Things (IoT), and consumer. The Company’s solutions include oscillators, clock integrated circuits, and resonators. Its all-silicon solutions are based on three areas of expertise, which include micro-electro-mechanical systems (MEMS), analog mixed-signal design capabilities, and advanced system-level integration expertise. For the communications and enterprise market, its precision timing solutions provide performance and resilience in dense, less-controlled environments that experience extreme conditions. For the automotive market, its solutions can be utilized in automotive electronics, including advanced driver assistance systems (ADAS) for self-driving cars.
Overvalued
The company’s latest PB is 6.92, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.86M shares, increasing 1.61% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 133.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.54, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 69.49M, representing a year-over-year increase of 58.42%, while its net profit experienced a year-over-year increase of 24.62%.

Score

Industry at a Glance

Previous score
7.54
Change
0

Financials

8.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.55

Operational Efficiency

9.87

Growth Potential

6.19

Shareholder Returns

7.25

SiTime Corp's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.71, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is -84.31, which is -3895.93% below the recent high of 3200.49 and -8.51% above the recent low of -91.49.

Score

Industry at a Glance

Previous score
7.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 7.75, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for SiTime Corp is 255.00, with a high of 320.00 and a low of 182.90.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
250.988
Target Price
-14.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
SiTime Corp
SITM
8
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-29

The company’s current price momentum score is 9.29, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.06. Sideways: Currently, the stock price is trading between the resistance level at 334.03 and the support level at 237.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
0.09

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
61.122
Neutral
STOCH(KDJ)(9,3,3)
49.544
Sell
ATR(14)
16.087
High Vlolatility
CCI(14)
36.129
Neutral
Williams %R
34.437
Buy
TRIX(12,20)
1.303
Sell
StochRSI(14)
0.861
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
298.391
Sell
MA10
298.088
Sell
MA20
271.926
Buy
MA50
236.571
Buy
MA100
222.058
Buy
MA200
203.723
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 101.45%, representing a quarter-over-quarter increase of 1.76%. The largest institutional shareholder is The Vanguard, holding a total of 2.64M shares, representing 10.14% of shares outstanding, with 3.87% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
MegaChips Corp
3.82M
-4.50%
Fidelity Management & Research Company LLC
3.27M
-1.44%
BlackRock Institutional Trust Company, N.A.
2.76M
-0.84%
The Vanguard Group, Inc.
Star Investors
2.46M
-0.05%
State Street Global Advisors (US)
879.10K
+0.15%
Invesco Advisers, Inc.
758.23K
-3.96%
Franklin Advisers, Inc.
841.79K
-7.40%
Geode Capital Management, L.L.C.
455.34K
+2.81%
Hood River Capital Management LLC
496.59K
+17.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 5.12, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 2.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.12
Change
0
Beta vs S&P 500 index
2.34
VaR
+6.55%
240-Day Maximum Drawdown
+55.26%
240-Day Volatility
+72.71%

Return

Best Daily Return
60 days
+9.76%
120 days
+28.35%
5 years
+31.21%
Worst Daily Return
60 days
-7.66%
120 days
-15.67%
5 years
-34.90%
Sharpe Ratio
60 days
+2.67
120 days
+2.87
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+55.26%
3 years
+55.26%
5 years
+78.12%
Return-to-Drawdown Ratio
240 days
+1.06
3 years
+1.04
5 years
+0.43
Skewness
240 days
-0.16
3 years
+0.25
5 years
-0.03

Volatility

Realised Volatility
240 days
+72.71%
5 years
+69.79%
Standardised True Range
240 days
+4.15%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
+433.79%
240 days
+433.79%
Maximum Daily Upside Volatility
60 days
+41.71%
Maximum Daily Downside Volatility
60 days
+41.16%

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

Semiconductors & Semiconductor Equipment
SiTime Corp
SiTime Corp
SITM
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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KLA Corp
KLA Corp
KLAC
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Display Corp
Universal Display Corp
OLED
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GlobalFoundries Inc
GFS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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