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SITIME CORP

SITM | US

327.35

USD

-28.74

-8.07%

SITM | US

About SITIME CORP

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

06/03/2026

Close

327.35

Open

343.22

High

353.94

Low

325.10

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
95.4
Sharpe
0.94
Luna's Score
46/100
Recommendation
Hold

Luna says (SITM | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

94.1%

1 month

95.4%

3 months

69.4%

6 months

75.7%

Returns

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

7.57B

MarketCap(USD)

7.57B

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

Range10D

116.39

Range1M

121.86

Range3M

122.75

Volumes: Market Activity

Rel. volume

1.25

Price X volume

168.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fluor CorporationFLREngineering & Construction45.087.72B-2.38%23.7153.03%
Qorvo IncQRVOSemiconductors77.647.37B-2.23%n/a56.25%
Primoris Services CorporationPRIMEngineering & Construction133.157.15B-3.45%22.28103.80%
Cirrus Logic IncCRUSSemiconductors130.376.96B-2.91%23.208.34%
Camtek LtdCAMTSemiconductor Equipment & Materials147.316.68B-10.74%42.0441.52%
FormFactor IncFORMSemiconductors85.016.58B-1.92%28.514.59%
Silicon Laboratories IncSLABSemiconductors202.76.55B-0.27%n/a0.00%
Construction Partners IncROADEngineering & Construction118.096.23B-6.00%55.7592.58%
Semtech CorporationSMTCSemiconductors82.026.17B-5.81%n/a-862.69%
Allegro MicroSystems IncALGMSemiconductors31.935.87B-2.59%54.5020.32%
  • 1

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Prestige Brands Holdings IncPBHMedical Distribution67.193.33B-1.09%17.7465.62%
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2994.94M-3.38%n/a1.23%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.17422.79M-3.31%n/a-511.14%
  • 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)69.3966.19Par
Debt to Equity0.010.01Par
Debt to Assets0.010.20Cheaper
Market Cap7.57B120.69BEmerging
  • 1

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