SITM · SiTime Corp
Price
Snapshot
50 fields · last close| Market Cap | $21.33B |
| P/E | 1,513.88 |
| Float | 23.07M |
| Beta | 2.86 |
| Volatility | 71.6% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 35.6 |
| Price | 709.44 |
| Change | +0.00% |
| Prev Close | 709.44 |
| Open | 701.05 |
| Day Low | 698.11 |
| Day High | 724.33 |
| Avg Vol | 0 |
| Avg $ Vol | $317.1M |
| 52W High | 901.81 |
| 52W Low | 243.68 |
| 52W Pos | 70.8% |
| From High | −21.33% |
| From Low | +191.14% |
| Max DD 1Y | −48.73% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +14.02% |
| SMA 50 | +16.24% |
| SMA 200 | +34.14% |
| RSI (14) | 64.6 |
| Vol 30D | 68.7% |
| Vol 90D | 90.4% |
| 1Y Range | 244–902 |
| Daily bars | 526 |
| Perf Week | +7.12% |
| Perf Month | +24.72% |
| Perf Quarter | +15.27% |
| Perf Half Y | +104.42% |
| Perf Year | +139.91% |
| Perf YTD | +91.76% |
| Prev Day | +0.00% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 11.30 |
| Int Cover | -8.7× |
| FCF Margin | 10.8% |
| Rev Growth | +61.2% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 31 / 52 |
Clavix risk grade
regraded every trading daySITM grades F, 35.6 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (24, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 31 of 52 in Semiconductors by Clavix score.
How rough the ride is
| SITM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.86 | 1.89 |
| Volatilityannualized | 71.6% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −48.7% | — |
| Typical daily movemedian absolute daily change | 2.91% | — |
| Days beyond ±3%of the last 252 sessions | 121 (48%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SITM | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.86 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SITM | |
|---|---|
| 1 week | +7.1% |
| 1 month | +24.7% |
| Year to date | +91.8% |
| 1 year | +139.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SITM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| SITM | |
|---|---|
| Revenue growthyear over year | +61.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen downgraded its rating on SiTime (SITM) from 'buy' to 'hold' in a brief report on Saturday. No price target, reasoning, or additional details were provided.
SiTime's Q2 2026 revenue jumped 126.5% from a year earlier to $157.43 million, and the company posted its first profit under standard accounting rules. The growth was boosted by its acquisition of Renesas's clock and timing business, which nearly doubled its revenue base and pushed its annualized run rate to $1.1 billion.
An analyst rates SiTime (SITM) a buy, saying the market underestimates the company's earnings potential and ability to beat expectations. The analyst highlights SITM's focus on MEMS-based timing, its recent Renesas acquisition, and the transition to 1.6T technology as growth drivers.
An article aligns with a veteran Wall Street analyst's positive outlook on SiTime Corp, highlighting its dominant position in precision timing components for AI data centers, with optical networking solutions holding nearly 80% market share and average selling prices rising 40-50%. The piece also cites stabilized inventory and an expected Q3 gross margin of 68%, roughly 100 basis points (one percentage point) higher than the previous quarter.
SiTime reported strong Q2 results, with growth over 100% in its communications enterprise segment driven by AI demand, alongside expanding profit margins and a debt-light balance sheet.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LSCC | Lattice Semiconductor Corp | C- | $19.03B | 523.94 | 1.88 | Compare |
| MKSI | MKS Incorporated | D+ | $18.88B | 42.90 | 2.10 | Compare |
| FSLR | First Solar Inc | C | $18.77B | 10.75 | 1.75 | Compare |
| MTSI | MACOM Technology Solutions Holdings Inc | C- | $24.56B | 101.94 | 1.81 | Compare |
| SMTC | Semtech Corp | F | $18.19B | 54.16 | 2.47 | Compare |
| ENTG | Entegris Inc | D | $25.44B | 83.54 | 1.40 | Compare |
| TSEM | Tower Semiconductor Ltd | F | $27.18B | 93.84 | 0.92 | Compare |
| Q | Qnity Electronics Inc | C- | $27.51B | 46.94 | 1.60 | Compare |
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