SITM
Bearish signalScored 2026-10-04 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
SiTime Corporation
- Nom
- SiTime Corporation
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $13.8B
- Employés
- 441
- PDG
- Rajesh Vashist
- Site web
- https://www.sitime.com
- Marché
- CRUSFEIMHIMXLSCCMTSIMXL
SiTime Corporation is a company that focuses on the development, manufacturing, and worldwide distribution of advanced silicon-based timing solutions. Their operations span key regions such as Taiwan, Hong Kong, and the United States, in addition to broader international markets. The company's core offerings include a comprehensive range of timing components like resonators, clock integrated circuits (ICs), and diverse types of oscillators. These precision timing products are crucial for a wide array of sectors, finding applications in communications and enterprise infrastructure, automotive systems, industrial environments, the Internet of Things (IoT), mobile technology, consumer electronics, and even aerospace and defense. SiTime commercializes its timing product portfolio through an extensive network of channel partners, including both distributors and resellers. The corporation was founded in 2003 and is presently headquartered in Santa Clara, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 15 245 titres (~9 611 206,40 $ US)
- Insiders
- VASHIST RAJESHFrank Edward H.Kreindl TorstenSCHUELKE KATHERINE
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$13,265,699
Avg sell (VWAP, 90d window) $638.73 vs last close $524.93 (-17.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$963,243 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-09
- Liquidity
- Liquid $249,536,788/day · 20d vol
- Last synced
-
2026-10-14 21:10:56
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-02 | Assaderaghi Fariborz | Sell · S · 10b5-1 | 1,374 | $701.05 | $963,243 | Form 4 |
| 2026-09-11 | Pangrazio Vincent P | Sell · S | 3,000 | $625.00 | $1,875,000 | Form 4 |
| 2026-09-09 | VASHIST RAJESH | Sell · S | 12,000 | $603.47 | $7,241,640 | Form 4 |
| 2026-08-17 | Frank Edward H. | Sell · S | 1,000 | $745.00 | $745,000 | Form 4 |
| 2026-08-17 | Kreindl Torsten | Sell · S | 345 | $750.12 | $258,791 | Form 4 |
| 2026-08-14 | Kreindl Torsten | Sell · S | 350 | $700.00 | $245,000 | Form 4 |
| 2026-08-11 | SCHUELKE KATHERINE | Sell · S | 500 | $698.05 | $349,025 | Form 4 |
| 2026-08-10 | Bonnot Lionel | Sell · S | 1,500 | $725.00 | $1,087,500 | Form 4 |
| 2026-08-07 | Kreindl Torsten | Sell · S | 700 | $715.00 | $500,500 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-04 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
SITM presents a deeply unfavorable risk/reward profile: a weak catalyst score (25) with no identifiable catalyst type, combined with a poor fundamental trend score (35) driven by persistent net losses, negative ROIC…
The first sentence of the analysis written for SITM on 2026-10-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 11.30 · operating margin -18% — readings disagree
Suggested stop 499.91, nearest stored support minus 0.5 ATR(4.8% under the last close). Reward/risk to the next stored resistance is 7.26. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 53.6% | 51.6% | 57.0% | 64.5% | 63.7% | |
| Ebit Margin | -13.0% | -51.6% | -69.1% | 8.2% | 14.8% | |
| Ebitda Margin | -0.6% | -36.7% | -57.9% | 12.4% | 18.4% | |
| Operating Profit Margin | -18.5% | -56.9% | -74.4% | 5.7% | 15.0% | |
| Pretax Profit Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | |
| Continuous Operations Profit Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | |
| Net Profit Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | |
| Bottom Line Profit Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | |
| Current Ratio | 11.300 | 5.017 | 5.134 | 19.798 | 16.743 | |
| Quick Ratio | 10.329 | 4.309 | 4.594 | 18.092 | 16.111 | |
| Solvency Ratio | -0.020 | -0.343 | -0.264 | 0.833 | 0.879 | |
| Cash Ratio | 0.200 | 0.056 | 0.078 | 1.024 | 14.965 | |
| Price To Earnings Ratio | -205.343 | -52.970 | -33.631 | 93.229 | 172.082 | |
| Price To Earnings Growth Ratio | 3.569 | -4.578 | 0.078 | -2.598 | -0.438 | |
| Forward Price To Earnings Growth Ratio | 3.569 | -4.578 | 0.078 | -2.598 | -0.438 | |
| Price To Earnings Diluted Ratio | -205.343 | -52.970 | -33.631 | 98.660 | 191.203 | |
| Price To Earnings Diluted Growth Ratio | 3.569 | -4.578 | 0.074 | -3.019 | -0.526 | |
| Price To Book Ratio | 7.627 | 7.088 | 3.826 | 3.047 | 8.791 | |
| Price To Sales Ratio | 26.995 | 24.468 | 18.811 | 7.612 | 25.410 | |
| Price To Free Cash Flow Ratio | 254.138 | -380.710 | -646.008 | 526.180 | 219.850 | |
| Price To Operating Cash Flow Ratio | 101.178 | 213.864 | 336.235 | 54.310 | 94.113 | |
| Debt To Assets Ratio | 0.004 | 0.007 | 0.008 | 0.014 | 0.011 | |
| Debt To Equity Ratio | 0.004 | 0.009 | 0.011 | 0.015 | 0.012 | |
| Debt To Capital Ratio | 0.004 | 0.009 | 0.011 | 0.015 | 0.012 | |
| Long Term Debt To Capital Ratio | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.120 | 1.265 | 1.344 | 1.059 | 1.072 | |
| Working Capital Turnover Ratio | 0.502 | 0.432 | 0.253 | 0.463 | 0.641 | |
| Operating Cash Flow Ratio | 1.037 | 0.214 | 0.066 | 1.176 | 1.580 | |
| Operating Cash Flow Sales Ratio | 0.267 | 0.114 | 0.056 | 0.140 | 0.270 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.398 | -0.562 | -0.520 | 0.103 | 0.428 | |
| Debt Service Coverage Ratio | -1.095 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 35.171 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 18.379 | 3.721 | 1.004 | 3.738 | 7.639 | |
| Capital Expenditure Coverage Ratio | 1.661 | 0.640 | 0.658 | 1.115 | 1.748 | |
| Dividend Paid And Capex Coverage Ratio | 1.661 | 0.640 | 0.658 | 1.115 | 1.748 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -4,161.662 | -66.621 | -32.483 | 60.688 | 124.334 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 53.6% | ▲2.0% | ▼-4.5% |
| Ebit Margin | -13.0% | ▲38.6% | ▲9.2% |
| Ebitda Margin | -0.7% | ▲36.1% | ▲12.2% |
| Operating Profit Margin | -18.5% | ▲38.4% | ▲7.3% |
| Pretax Profit Margin | -13.0% | ▲33.0% | ▲5.4% |
| Continuous Operations Profit Margin | -13.1% | ▲33.0% | ▲5.3% |
| Net Profit Margin | -13.1% | ▲33.0% | ▲5.3% |
| Bottom Line Profit Margin | -13.1% | ▲33.0% | ▲5.3% |
| Current Ratio | 11.300 | ▲6.284 | ▼-0.298 |
| Quick Ratio | 10.329 | ▲6.020 | ▼-0.358 |
| Solvency Ratio | -0.020 | ▲0.323 | ▼-0.237 |
| Cash Ratio | 0.200 | ▲0.143 | ▼-3.065 |
| Price To Earnings Ratio | -205.343 | ▼-152.373 | ▼-200.017 |
| Price To Earnings Growth Ratio | 3.569 | ▲8.147 | ▲4.363 |
| Forward Price To Earnings Growth Ratio | 3.569 | ▲8.147 | ▲4.363 |
| Price To Earnings Diluted Ratio | -205.343 | ▼-152.373 | ▼-204.927 |
| Price To Earnings Diluted Growth Ratio | 3.569 | ▲8.147 | ▲4.465 |
| Price To Book Ratio | 7.627 | ▲0.539 | ▲1.551 |
| Price To Sales Ratio | 26.995 | ▲2.527 | ▲6.335 |
| Price To Free Cash Flow Ratio | 254.138 | ▲634.848 | ▲259.448 |
| Price To Operating Cash Flow Ratio | 101.178 | ▼-112.686 | ▼-58.762 |
| Debt To Assets Ratio | 0.004 | ▼-0.003 | ▼-0.005 |
| Debt To Equity Ratio | 0.004 | ▼-0.005 | ▼-0.006 |
| Debt To Capital Ratio | 0.004 | ▼-0.005 | ▼-0.006 |
| Long Term Debt To Capital Ratio | 0.001 | ▲0.001 | ▲0.001 |
| Financial Leverage Ratio | 1.120 | ▼-0.145 | ▼-0.052 |
| Working Capital Turnover Ratio | 0.502 | ▲0.070 | ▲0.044 |
| Operating Cash Flow Ratio | 1.038 | ▲0.824 | ▲0.223 |
| Operating Cash Flow Sales Ratio | 0.267 | ▲0.152 | ▲0.097 |
| Free Cash Flow Operating Cash Flow Ratio | 0.398 | ▲0.960 | ▲0.429 |
| Debt Service Coverage Ratio | -1.095 | ▼-1.095 | ▼-0.876 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 35.171 | ▲35.171 | ▲28.137 |
| Operating Cash Flow Coverage Ratio | 18.379 | ▲14.658 | ▲11.483 |
| Capital Expenditure Coverage Ratio | 1.661 | ▲1.021 | ▲0.497 |
| Dividend Paid And Capex Coverage Ratio | 1.661 | ▲1.021 | ▲0.497 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -4161.662 | ▼-4095.042 | ▼-3346.514 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $8.82B | $4.96B | $2.71B | $2.16B | $5.56B | |
| Enterprise value | $8.81B | $4.96B | $2.71B | $2.13B | $5.01B | |
| EV / Sales | 26.96x | 24.47x | 18.80x | 7.53x | 22.89x | |
| EV / Op. cash flow | 101.04x | 213.87x | 336.06x | 53.71x | 84.77x | |
| EV / Free cash flow | 253.79x | -380.72x | -645.66x | 520.34x | 198.03x | |
| EV / EBITDA | -4161.66x | -66.62x | -32.48x | 60.69x | 124.33x | |
| Net debt / EBITDA | 5.68x | -0.00x | 0.02x | -0.68x | -13.70x | |
| Current ratio | 11.30x | 5.02x | 5.13x | 19.80x | 16.74x | |
| Income quality | -2.03x | -0.25x | -0.10x | 1.71x | 1.83x | |
| Graham number | — | — | — | $29 | $36 | |
| Graham net-net | $30 | $13 | $15 | $27 | $29 | |
| Tax burden | 101.4% | 100.5% | 100.2% | 99.6% | 99.8% | |
| Interest burden | 100.0% | 89.1% | 80.8% | 100.0% | 100.0% | |
| Working capital | $865.3M | $435.6M | $501.8M | $635.3M | $588.6M | |
| Invested capital | $1.21B | $775.3M | $829.0M | $710.1M | $640.6M | |
| Return on assets | -3.3% | -10.6% | -8.5% | 3.1% | 4.8% | |
| Operating ROA | -5.5% | -12.5% | -12.6% | 2.3% | 8.1% | |
| Return on tangible assets | -4.0% | -14.8% | -11.7% | 3.1% | 4.8% | |
| Return on equity | -3.7% | -13.4% | -11.4% | 3.3% | 5.1% | |
| Return on invested capital | -5.0% | -14.8% | -12.9% | 2.2% | 5.1% | |
| Return on capital employed | -5.0% | -14.8% | -12.9% | 2.3% | 5.1% | |
| Earnings yield | -0.5% | -1.9% | -3.0% | 1.1% | 0.6% | |
| Free cash flow yield | 0.4% | -0.3% | -0.2% | 0.2% | 0.5% | |
| Capex / Op. cash flow | 60.2% | 156.2% | 152.0% | 89.7% | 57.2% | |
| Capex / Depreciation | 130.5% | 120.4% | 75.9% | 301.0% | 426.3% | |
| Capex / Sales | 16.1% | 17.9% | 8.5% | 12.6% | 15.4% | |
| SG&A / Sales | 35.7% | 50.4% | 58.3% | 27.0% | 24.9% | |
| R&D / Sales | 36.4% | 52.7% | 67.8% | 31.8% | 23.8% | |
| Stock comp / Sales | 31.7% | 45.7% | 53.3% | 20.2% | 13.7% | |
| Intangibles / Total assets | 18.1% | 28.3% | 27.8% | 0.7% | 0.9% | |
| Days sales outstanding | 50d | 69d | 55d | 53d | 64d | |
| Days payables outstanding | 51d | 85d | 51d | 54d | 60d | |
| Operating cycle | 247d | 354d | 442d | 262d | 173d | |
| Cash conversion cycle | 195d | 269d | 391d | 208d | 112d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-13 Insider Selling: SiTime (NASDAQ:SITM) CEO Sells $7,241,640.00 in Stock SiTime Corporation (NASDAQ: SITM - Get Free Report) CEO Rajesh Vashist sold 12,000 shares of the stock in a transaction that occurred on Wednesday, September 9th. The stock was sold at an average price of $603.47, for a total transaction of $7,241,640.00. Following the completion of the sale, the chief executive officer owned 345,544 shares in
- 2026-09-12 Data Center Boom Accelerates: 3 Top AI Stocks Averaging 296% Forward EPS Growth Despite investor concerns over the durability of data center spending, the long-term growth outlook continues to strengthen, reinforcing the AI infrastructure investment case. PwC expects global data center capex to reach $31.6T through 2050, with an increasing percentage tied to AI infrastructure. As U.S. data center construction spending surges 57% YoY to record levels, and AI adoption expands, the market may be underpricing the pace and scale of the AI buildout.
- 2026-09-10 SiTime Corporation (SITM) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript SiTime Corporation (SITM) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
- 2026-09-09 California State Teachers Retirement System Buys 18,753,510 Shares of SiTime Corporation $SITM California State Teachers Retirement System grew its stake in shares of SiTime Corporation (NASDAQ: SITM) by 73,098.9% during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 18,779,165 shares of the company''s stock after buying an additional 18,753,510 shares during the quarter.
- 2026-09-04 Why Is SiTime (SITM) Down 16.4% Since Last Earnings Report? SiTime (SITM) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-02 SiTime to Present at the Goldman Sachs Communacopia + Technology Conference on September 9, 2026 SANTA CLARA, Calif.--(BUSINESS WIRE)--SiTime Corporation (Nasdaq: SITM), the Precision Timing company, today announced that the Company will participate at the Goldman Sachs Communacopia + Technology Conference to be held at the Palace Hotel, San Francisco. SiTime management is scheduled to host a fireside chat at 3:45 p.m. Pacific Time on Wednesday, September 9, 2026. A live and archived webcast of the Company''s fireside chat will be available in the Events section of SiTime''s Investor Relatio.
- 2026-09-01 Buy 5 AI-Powered Momentum Stocks for September After a Strong August NVDA, SMCI, SMTC, SITM and KEYS are five AI-powered stocks that combine strong momentum with robust growth prospects as September begins.
- 2026-08-20 Leaderboard Chip Stock Called ''Technology Disruptor'' A Wall Street analyst initiated coverage of SiTime stock with a buy rating, calling the timing-chip specialist a "technology disruptor."
- 2026-08-20 How Much Upside is Left in SiTime (SITM)? Wall Street Analysts Think 37.15% The average of price targets set by Wall Street analysts indicates a potential upside of 37.2% in SiTime (SITM). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
- 2026-08-14 Earnings Estimates Moving Higher for SiTime (SITM): Time to Buy? SiTime (SITM) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.