SiTime stock
SITMNASDAQSiTime Corporation, TechnologyISIN US82982T1060
48Score 48 out of 100, Weak
Price and trend
56 / 100
Price history
+54% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 48% below its 52-week high. Largest decline in 7 years: 78% (December 2021 to October 2022).
Chart figures for advanced users
- SMA 50$554.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$550.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$252.76
- The lowest closing price of the last twelve months.
- Resistance$901.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SiTime Corporation belongs to the Semiconductors industry (United States) and, with a market value of $14.22B, is number 66 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $326.66M (up 61.2% year on year) and a loss of $42.9M.
- For fiscal 2026, analysts expect on average revenue of $893.16M (up 173.4%) and adjusted earnings per share of $11.92 (up 280.7%).
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 654 of 854 in Technology, median 61.
- The P/E is 554.4 (Semiconductors median 40.2, own median of recent years 132.7).
- Our model puts fair value at $137.64, with the price 242% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23% a year since 2020, Semiconductors median 8.7%.Growth 83
- Analysts expect strong earnings growthUp 27.6% a year through 2028 (estimates from 8 analysts).Growth 83
- Earnings turn into cashFree cash flow 150% of earnings over the last 12 months.
Weaknesses
- Richly valuedP/E 554.4, Semiconductors median 40.2, own median 132.7.Valuation 14
- Above fair valuePrice 242% above the fair value of $137.64.Valuation 14
- DilutionShare count up 55% since 2020.Capital allocation 21
Its standout strength is growth, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $91.76 and expensive above $275.27 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $241.18 (cash-flow model) and $34.10 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.3%. At 13.3% the fair value would be $122.27, at 11.3% it would be $157.29.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 61.2% on the prior year. Revenue has grown strongly since 2017, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating −18%, net −13%. Last 12 months: net 4%.
Debt & balance sheet
latest quarterDebt is moderate; no interest coverage is reported.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 4 Nov 2026EPS reported $4.01 (expected $3.62)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 10.0% since 15 Oct 2026.
- Earnings per share
- $11.92+6.2%
- Revenue
- $893.16M+2.0%
- Earnings per share
- $16.42+10.0%
- Revenue
- $1.4B+3.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +17.9%Third quarter revenue expected at $285 to $295 million, and the acquired TPD business could grow faster than the 40% previously guided.
“For the third quarter, we expect revenue of $285 million to $295 million Within this, I expect the SiTime revenue excluding TPD to increase to 200 million to $210 million or increased 30% sequentially at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 10 insiders sold, $377.49M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Assaderaghi FariborzSale
2 Oct 2026, See Remarks
- Shares
- 1,374
- Price
- $701.05
- Value
- $963,243
- Pangrazio Vincent PSale
11 Sept 2026, See Remarks
- Shares
- 3,000
- Price
- $625.00
- Value
- $1.88M
- Vashist RajeshSale
9 Sept 2026, Chief Executive Officer
- Shares
- 12,000
- Price
- $603.47
- Value
- $7.24M
Show 19 more
- Frank Edward H.Sale
17 Aug 2026, Board
- Shares
- 1,000
- Price
- $745.00
- Value
- $745,000
- Kreindl TorstenSale
17 Aug 2026, Board
- Shares
- 345
- Price
- $750.12
- Value
- $258,791
- Kreindl TorstenSale
14 Aug 2026, Board
- Shares
- 350
- Price
- $700.00
- Value
- $245,000
- Schuelke KatherineSale
11 Aug 2026, Board
- Shares
- 500
- Price
- $698.05
- Value
- $349,025
- Bonnot LionelSale
10 Aug 2026, See Remarks
- Shares
- 1,500
- Price
- $725.00
- Value
- $1.09M
- Kreindl TorstenSale
7 Aug 2026, Board
- Shares
- 1,050
- Price
- $721.67
- Value
- $757,750
- Vashist RajeshSale
15 Jun 2026, Chief Executive Officer
- Shares
- 20,000
- Price
- $750.15
- Value
- $15M
- Bonnot LionelSale
15 Jun 2026, See Remarks
- Shares
- 500
- Price
- $736.02
- Value
- $368,010
- Chitkara RamanSale
12 Jun 2026, Board
- Shares
- 2,000
- Price
- $727.38
- Value
- $1.45M
- Pangrazio Vincent PSale
12 Jun 2026, See Remarks
- Shares
- 2,000
- Price
- $725.32
- Value
- $1.45M
- Bonnot LionelSale
11 Jun 2026, See Remarks
- Shares
- 1,000
- Price
- $700.00
- Value
- $700,000
- Assaderaghi FariborzSale
4 Jun 2026, See Remarks
- Shares
- 1,000
- Price
- $710.79
- Value
- $710,794
- Vashist RajeshSale
3 Jun 2026, Chief Executive Officer
- Shares
- 40,000
- Price
- $701.13
- Value
- $28.05M
- Assaderaghi FariborzSale
3 Jun 2026, See Remarks
- Shares
- 1,000
- Price
- $702.90
- Value
- $702,900
- Heckart ChristineSale
2 Jun 2026, Board
- Shares
- 1,290
- Price
- $700.00
- Value
- $903,000
- Assaderaghi FariborzSale
29 May 2026, See Remarks
- Shares
- 1,500
- Price
- $712.72
- Value
- $1.07M
- Assaderaghi FariborzSale
22 May 2026, See Remarks
- Shares
- 1,709
- Price
- $731.49
- Value
- $1.25M
- Kreindl TorstenSale
21 May 2026, Board
- Shares
- 710
- Price
- $720.00
- Value
- $511,200
- Megachips Corp /fiSale
14 May 2026, Major holder
- Shares
- 400,000
- Price
- $779.50
- Value
- $311.8M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SiTime
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Shenzhen Longsys Electronics301308.SZ $14.72B63
- TCL Technology Group000100.SZ $14.68B49
- JCET Group600584.SS $14.61B46
- JX Advanced Metals5016.T $14.28B58
- Skyverse Technology688361.SS $14.06B44
- Yuanjie Semiconductor Technology688498.SS $14.03B65
- Rockchip Electronics603893.SS $14.01B79
- MPI6223.TWO $13.88B68
ETFs that hold SiTime
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.62% | 0.59% | €98.84M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.24% | 0.30% | €5.36B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.19% | 0.75% | €142.73M |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.13% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.10% | €395.74M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.10% | 0.45% | €1.54B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.03% | 0.25% | €178.55M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.02% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.