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SITIME CORP

SITM | US

664.28

USD

38.60

6.17%

SITM | US
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About SITIME CORP

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

08/06/2026

Close

664.28

Open

656.36

High

668.00

Low

632.50

SiTime Corporation designs develops and sells silicon timing systems solutions in Taiwan Hong Kong the United States and internationally. The company provides resonators and clock integrated circuits and various types of oscillators. Its solutions have applications in various markets including communications and enterprise automotive industrial Internet of Things mobile consumer and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara California.

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SITM | US

Risk
77.2
Sharpe
2.95
Luna's Score
63/100
Recommendation
Hold

Luna says (SITM | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

84.3%

1 month

77.2%

3 months

91.2%

6 months

81.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

133.33

Price to book

5.78

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-1.64K

Ent. to rev.

22.97

PEG

3.38

Other Fundamentals

EBITDA

-91.66M

MarketCap

15.37B

MarketCap(USD)

15.37B

Div. yield

-

Op. margin

-67.15

Erngs. growth

-60.60

Rev. growth

58.20

Ret. on equity

-13.36

Short ratio

9.58

Short perc.

13.45

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

143.24

Range1M

280.57

Range3M

596.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

288.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amkor Technology IncAMKRSemiconductors68.2916.83B5.14%20.0930.60%
Jacobs Engineering Group IncJEngineering & Construction119.9614.90B-2.11%28.3353.60%
IES Holdings IncIESCEngineering & Construction734.9114.68B1.97%26.8912.39%
Dycom Industries IncDYEngineering & Construction458.8613.35B-1.59%24.6488.21%
Skyworks Solutions IncSWKSSemiconductors75.3712.04B2.45%20.3718.95%
Semtech CorporationSMTCSemiconductors158.7911.95B5.15%n/a-862.69%
Common StockAPGEngineering & Construction42.211.59B0.52%n/a109.88%
FormFactor IncFORMSemiconductors124.259.62B6.47%28.514.59%
AECOMACMEngineering & Construction70.859.50B-0.41%39.81137.24%
Qorvo IncQRVOSemiconductors99.899.48B1.64%n/a56.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans198.4111.63B3.96%15.9049.23%
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans27.396.63B11.75%n/a26.28%
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B2.35%n/a1.23%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1,644.91-21.03Cheaper
Ent. to Revenue22.9748.27Cheaper
PE Ratio-48.39-
Price to Book5.788.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)91.1566.19Riskier
Debt to Equity0.010.01Par
Debt to Assets0.010.20Cheaper
Market Cap15.37B120.69BEmerging
  • 1

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