SiTime Corporation (SITM)Technology | Semiconductors | Santa Clara, United States | NasdaqGM
474.89 USD
-26.70
(-5.324%) ⇩
(Oct. 16, 2026, 1:07 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:22 a.m. EDT
SiTime presents a classic high-growth, low-profitability dilemma. While revenue growth is explosive at 126 percent, the company struggles to convert that top-line expansion into bottom-line returns, evidenced by a trailing P/E of over 1,000 and a return on equity of merely 1.3 percent. The forward P/E of 41 reflects the market pricing in future earnings recovery, yet the current valuation remains aggressive compared to the thin profit margins. Technically, the stock is trading below its 50-day moving average, which creates near-term headwinds despite sitting above the 200-day trend line. Options activity shows a crowded trade with significant barriers at the 650 to 700 level, suggesting institutional players are watching these zones closely for a reversal. Without clearer evidence of margin expansion or a sustained dividend policy, the investment case relies entirely on the execution of that massive growth story, making it a speculative hold rather than a core fortress position. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.110603 |
| AutoTheta | 0.111929 |
| AutoETS | 0.128594 |
| AutoARIMA | 0.128595 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 1.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.745 |
| Excess Kurtosis | 0.34 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 129.419 |
| Revenue per Share | 17.809 |
| Market Cap | 14,280,284,160 |
| Trailing P/E | 848.01 |
| Forward P/E | 31.83 |
| Beta | 2.89 |
| Profit Margins | 3.01% |
| Website | https://www.sitime.com |
As of Oct. 10, 2026, 1:22 a.m. EDT: Speculators are positioning for continued volatility with elevated implied volatility across all expirations. Call buyers have established significant option interest walls at strikes ranging from 640 to 1250, indicating a bullish bias toward upside targets well above current prices. Conversely, put buyers have concentrated heavy open interest at the 650 to 720 range, creating a defensive floor. Unusual volume spikes appear at the money calls and out-of-the-money puts, suggesting a mix of hedging and speculative bets on a breakout or pullback.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.83954966 |
| Address1 | 5,451 Patrick Henry Drive |
| All Time High | 901.81 |
| All Time Low | 13.0 |
| Ask | 539.09 |
| Ask Size | 1 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 483,690 |
| Average Daily Volume3 Month | 458,643 |
| Average Volume | 458,643 |
| Average Volume10Days | 483,690 |
| Beta | 2.885 |
| Bid | 594.33 |
| Bid Size | 1 |
| Board Risk | 7 |
| Book Value | 38.664 |
| City | Santa Clara |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 474.885 |
| Current Ratio | 19.445 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 493.62 |
| Day Low | 472.0 |
| Debt To Equity | 129.419 |
| Display Name | SiTime |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,822,400 |
| Earnings Call Timestamp Start | 1,793,822,400 |
| Earnings Timestamp | 1,793,822,400 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 45,841,000 |
| Ebitda Margins | 0.09798 |
| Enterprise To Ebitda | 316.066 |
| Enterprise To Revenue | 30.969 |
| Enterprise Value | 14,488,802,304 |
| Eps Current Year | 11.13519 |
| Eps Forward | 14.92114 |
| Eps Trailing Twelve Months | 0.56 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 408 328 4439 |
| Fifty Day Average | 625.3493 |
| Fifty Day Average Change | -150.4643 |
| Fifty Day Average Change Percent | -0.2406084 |
| Fifty Two Week Change Percent | 83.95496 |
| Fifty Two Week High | 901.81 |
| Fifty Two Week High Change | -426.925 |
| Fifty Two Week High Change Percent | -0.47340903 |
| Fifty Two Week Low | 243.677 |
| Fifty Two Week Low Change | 231.20801 |
| Fifty Two Week Low Change Percent | 0.9488298 |
| Fifty Two Week Range | 243.677 - 901.81 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,574,260,200,000 |
| Float Shares | 23,111,696 |
| Forward Eps | 14.92114 |
| Forward P E | 31.826323 |
| Free Cashflow | 24,747,500 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 441 |
| Fullday Change | -26.704987 |
| Fullday Change Percent | -5.3240666 |
| Fullday Price | 474.885 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.58714 |
| Gross Profits | 274,696,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.108100004 |
| Held Percent Institutions | 0.88189006 |
| Implied Shares Outstanding | 30,071,036 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally. It offers various types of oscillators, as well as clock integrated circuits, resonators, and synchronization software for use in artificial intelligence systems, data center, communications, enterprise, automotive, industrial, aerospace, defense, mobile, Internet of Things, and consumer markets. The company was incorporated in 2003 and is based in Santa Clara, California. |
| Long Name | SiTime Corporation |
| Market | us_market |
| Market Cap | 14,280,284,160 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_23813923 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 14,092,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 18,310,554,530 |
| Number Of Analyst Opinions | 10 |
| Open | 491.14 |
| Operating Cashflow | 127,736,000 |
| Operating Margins | 0.10623 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.82 |
| Phone | 408 328 4400 |
| Previous Close | 501.59 |
| Price Eps Current Year | 42.64723 |
| Price Hint | 2 |
| Price To Book | 12.282355 |
| Price To Sales Trailing12 Months | 30.523146 |
| Profit Margins | 0.03012 |
| Quick Ratio | 18.315 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -26.704987 |
| Regular Market Change Percent | -5.3240666 |
| Regular Market Day High | 493.62 |
| Regular Market Day Low | 472.0 |
| Regular Market Day Range | 472.0 - 493.62 |
| Regular Market Open | 491.14 |
| Regular Market Previous Close | 501.59 |
| Regular Market Price | 474.885 |
| Regular Market Time | 1,792,170,476 |
| Regular Market Volume | 303,031 |
| Return On Assets | -0.00029999999 |
| Return On Equity | 0.013259999 |
| Revenue Growth | 1.265 |
| Revenue Per Share | 17.809 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 30,071,036 |
| Shares Percent Shares Out | 0.050100002 |
| Shares Short | 1,505,923 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 982,102 |
| Short Name | SiTime Corporation |
| Short Percent Of Float | 0.0747 |
| Short Ratio | 3.29 |
| Source Interval | 15 |
| State | CA |
| Symbol | SITM |
| Target High Price | 900.0 |
| Target Low Price | 730.0 |
| Target Mean Price | 849.5 |
| Target Median Price | 850.0 |
| Total Cash | 1,921,140,992 |
| Total Cash Per Share | 63.887 |
| Total Debt | 1,326,611,968 |
| Total Revenue | 467,851,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.56 |
| Trailing P E | 848.009 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 539.8262 |
| Two Hundred Day Average Change | -64.94116 |
| Two Hundred Day Average Change Percent | -0.12030014 |
| Type Disp | Equity |
| Volume | 303,031 |
| Website | https://www.sitime.com |
| Zip | 95,054 |