SITM
NEUTRAL
$503.63
Live
SiTime Corporation · NASDAQ
Target $457.78
(-9.1%)
$123.59
52W Range
$505.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$13.29B
P/E
N/A
ROE
-4.6%
Profit margin
-13.1%
Debt/Equity
0.0
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
SITM exhibits a critical disconnect between its fundamental health and market valuation, highlighted by a weak Piotroski F-Score of 2/9. While the company demonstrates explosive revenue growth (66.3%) and a pristine balance sheet with zero debt, it is trading at an extreme valuation premium (Price/Sales of 40.70). The stock is currently priced near its 52-week high despite a bearish technical trend and consistent insider selling. Consequently, the investment profile is a high-risk growth play where the market has already priced in several years of perfect execution.
Key Strengths
Exceptional revenue growth of 66.3% YoY
Pristine balance sheet with 0.00 Debt/Equity
Very high liquidity with a Current Ratio of 11.30
Strong history of earnings surprises (3/4 beats in last 4 quarters)
Healthy gross margins of 53.57%
Key Risks
Extreme valuation with a Price/Sales ratio of 40.70
Weak fundamental health score (Piotroski F-Score 2/9)
Negative net profit margins (-13.13%) and ROE (-4.62%)
Bearish insider sentiment with 10 sell transactions and 0 buys
Technical trend is heavily bearish (10/100) despite price levels
AI Fair Value Estimate
Based on comprehensive analysis
$457.78
-9.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
15
90
85
30
0
AI Verdict
Speculative Growth
Key drivers: Hyper-growth revenue, Extreme valuation premium, Poor deterministic health scores, Insider distribution
Confidence
90%
Value
15/100
Ref P/E, PEG, Price/Sales
Positives
No standout positives identified.
Watchpoints
- P/S of 40.70 is unsustainable
- Forward P/E of 77.18 is very high
- PEG ratio of 3.82 indicates overvaluation relative to growth
Future
90/100
Ref Growth rates
Positives
- 66% YoY Revenue growth
- Strong earnings beat track record
- High Q/Q EPS growth (+593.5%)
Watchpoints
- High expectations baked into price
Past
85/100
Ref Historical trends
Positives
- 1Y return of +289%
- Consistent earnings surprises
Watchpoints
No urgent risks highlighted.
Health
30/100
Ref Piotroski F-Score
Positives
- Zero debt
- High current ratio
Watchpoints
- Piotroski F-Score 2/9 (Weak)
- Negative Profit Margin
- Negative ROE
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$503.63
Analyst Target
$457.78
Upside/Downside
-9.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SITM and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SITM
SiTime Corporation
Primary
|
+413.2% | +315.7% | +289.0% | +84.7% | +46.5% | +19.8% |
|
RMBS
Rambus Inc.
Peer
|
+536.9% | +156.3% | +177.6% | +31.9% | +36.0% | +14.9% |
|
LOGI
Logitech International S.A.
Peer
|
-7.0% | +68.8% | +30.4% | -9.4% | +1.8% | +2.1% |
|
OKTA
Okta, Inc.
Peer
|
-65.7% | -8.7% | -25.2% | -14.2% | +6.4% | +2.5% |
|
PAYP
PayPay Corporation
Peer
|
+14.8% | +14.8% | +14.8% | +14.8% | +5.4% | -1.5% |
SIT
SiTime Corporation
Primary
5Y
+413.2%
3Y
+315.7%
1Y
+289.0%
6M
+84.7%
1M
+46.5%
1W
+19.8%
RMB
Rambus Inc.
Peer
5Y
+536.9%
3Y
+156.3%
1Y
+177.6%
6M
+31.9%
1M
+36.0%
1W
+14.9%
LOG
Logitech International S.A.
Peer
5Y
-7.0%
3Y
+68.8%
1Y
+30.4%
6M
-9.4%
1M
+1.8%
1W
+2.1%
OKT
Okta, Inc.
Peer
5Y
-65.7%
3Y
-8.7%
1Y
-25.2%
6M
-14.2%
1M
+6.4%
1W
+2.5%
PAY
PayPay Corporation
Peer
5Y
+14.8%
3Y
+14.8%
1Y
+14.8%
6M
+14.8%
1M
+5.4%
1W
-1.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
77.18
PEG Ratio
3.82
P/B Ratio
11.46
P/S Ratio
40.7
EV/Revenue
38.08
EV/EBITDA
-564.92
Market Cap
$13.29B
Profitability
Profit margins and return metrics
Profit Margin
-13.13%
Operating Margin
2.62%
Gross Margin
53.57%
ROE
-4.62%
ROA
-3.57%
Growth
Revenue and earnings growth rates
Revenue Growth
+66.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+66.32%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
11.3
Strong
Quick Ratio
10.16
Excellent
Cash/Share
$30.74
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
56.4%
Op. Margin
4.2%
Net Margin
8.1%
Total Assets
$1.3B
Liabilities
$0.1B
Equity
$1.2B
Debt/Equity
0.12x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
50%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-04
$1.53
+26.6% surprise
2025-11-05
$-0.31
+19.3% surprise
2025-08-06
$0.47
+65.4% surprise
Technology Sector Comparison
Comparing SITM against 436 companies in the Technology sector
(37 bullish, 154 neutral, 245 bearish)
Return on Equity (ROE)
-4.62%
This Stock
vs
-34.11%
Sector Avg
-86.4%
(Below Avg)
Profit Margin
-13.13%
This Stock
vs
-13.06%
Sector Avg
+0.6%
(Better)
Debt to Equity
0.0
This Stock
vs
0.68
Sector Avg
-99.5%
(Less Debt)
Revenue Growth
66.3%
This Stock
vs
5682.49%
Sector Avg
-98.8%
(Slower)
Current Ratio
11.3
This Stock
vs
3.94
Sector Avg
+186.5%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SITM
SiTime Corporation
|
NEUTRAL | $13.29B | - | -4.6% | -13.1% | $503.63 | |
|
RMBS
Rambus Inc.
|
BEARISH | $13.73B | 60.16 | 18.5% | 32.6% | $126.93 | Compare |
|
LOGI
Logitech International S.A.
|
BULLISH | $13.92B | 19.8 | 32.1% | 14.9% | $94.43 | Compare |
|
OKTA
Okta, Inc.
|
BEARISH | $13.95B | 57.45 | 3.5% | 8.1% | $78.71 | Compare |
|
PAYP
PayPay Corporation
|
NEUTRAL | $14.11B | 19.86 | -% | 31.3% | $20.85 | Compare |
SITM
SiTime Corporation
NEUTRAL
Mkt Cap
$13.3B
P/E
-
ROE
-4.6%
Price
$503.63
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-10 | SEVALIA PIYUSH B | Officer | Sale | 1,247 | $529,975 |
| 2026-03-25 | SEVALIA PIYUSH B | Officer | Sale | 1,249 | $468,375 |
| 2026-03-06 | VASHIST RAJESH | Chief Executive Officer | Gift | 48,000 | - |
| 2026-03-02 | CHITKARA RAMAN K | Director | Sale | 501 | $212,940 |
| 2026-02-24 | BONNOT LIONEL | Officer | Sale | 4,126 | $1,678,076 |
| 2026-02-24 | ASSADERAGHI FARIBORZ | Officer | Sale | 4,984 | $2,025,747 |
| 2026-02-18 | SEVALIA PIYUSH B | Officer | Sale | 1,132 | $474,353 |
| 2026-02-11 | ASSADERAGHI FARIBORZ | Officer | Sale | 2,612 | $1,112,135 |
| 2026-02-11 | AHAMAD SAMSHEER | Officer | Gift | 900 | - |
| 2026-02-11 | AHAMAD SAMSHEER | Officer | Sale | 9,100 | $4,017,377 |
| 2026-02-10 | BONNOT LIONEL | Officer | Stock Award | 15,732 | - |
| 2026-02-10 | SEVALIA PIYUSH B | Officer | Stock Award | 17,234 | - |
| 2026-02-10 | ASSADERAGHI FARIBORZ | Officer | Stock Award | 17,234 | - |
| 2026-02-10 | HOWE ELIZABETH A | Chief Financial Officer | Stock Award | 15,621 | - |
| 2026-02-10 | AHAMAD SAMSHEER | Officer | Stock Award | 10,327 | - |
SEVALIA PIYUSH B
Officer
2026-04-10
1,247 shares
·
$529,975
SEVALIA PIYUSH B
Officer
2026-03-25
1,249 shares
·
$468,375
VASHIST RAJESH
Chief Executive Officer
2026-03-06
48,000 shares
CHITKARA RAMAN K
Director
2026-03-02
501 shares
·
$212,940
BONNOT LIONEL
Officer
2026-02-24
4,126 shares
·
$1,678,076
ASSADERAGHI FARIBORZ
Officer
2026-02-24
4,984 shares
·
$2,025,747
SEVALIA PIYUSH B
Officer
2026-02-18
1,132 shares
·
$474,353
ASSADERAGHI FARIBORZ
Officer
2026-02-11
2,612 shares
·
$1,112,135
AHAMAD SAMSHEER
Officer
2026-02-11
900 shares
AHAMAD SAMSHEER
Officer
2026-02-11
9,100 shares
·
$4,017,377
BONNOT LIONEL
Officer
2026-02-10
15,732 shares
SEVALIA PIYUSH B
Officer
2026-02-10
17,234 shares
ASSADERAGHI FARIBORZ
Officer
2026-02-10
17,234 shares
HOWE ELIZABETH A
Chief Financial Officer
2026-02-10
15,621 shares
AHAMAD SAMSHEER
Officer
2026-02-10
10,327 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
SITM filed its annual 10-K on February 11, 2026, which includes comprehensive disclosures regarding its business operations, risk factors, and financial condition. While specific financial metrics were not provided in the excerpts, the filing contains detailed management analysis and a dedicated section outlining the company's primary risk factors.
8-K
8-K
8-K
10-Q
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
9 analysts
Stifel
2026-04-16
Buy
Buy
UBS
2026-02-05
Buy
Buy
Needham
2026-02-05
Buy
Buy
UBS
2026-01-26
Buy
Buy
Stifel
2026-01-16
Buy
Buy
Barclays
2026-01-15
Underweight
Equal-Weight
Goldman Sachs
2025-12-15
Buy
UBS
2025-11-06
Buy
Buy
Barclays
2025-11-06
Underweight
Underweight
Needham
2025-11-06
Buy
Buy
Past News Coverage
Recent headlines mentioning SITM from our newsroom.
Newest → oldest
No matching news yet.