SITM

SiTime Corporation
NasdaqGMUSDEQUITY Technology DELAYED
Last price
711.38
▲ 1.34 (0.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
709.00
Prev close
710.04
Day high
731.49
Day low
702.60
Volume
248.66K
Market cap
$21.30B
P/E (TTM)
1,269.75
52W range
243.68 – 901.81

Day trading desk

Current session · delayed
Gap from prior close
-0.15%
Prior close 710.04
VWAP
713.54
-0.30% from price
Relative volume
1.05×
Normal
Session range
5.78%
702.60 – 743.20
Position in range
22%
Near session low
ATR (14D)
35.37
4.97% of price
Prior day high
724.00
PDH
Prior day low
700.08
PDL
Bid / ask spread
—
Quote not published
Session volume
473.46K
Avg 448.94K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.15% +7.2%
1M
+16.17% +15.0%
3M
+16.16% +11.6%
6M
+91.40% +73.2%
YTD
+101.33% +87.1%
1Y
+130.74% +114.3%
3Y
+522.37% +440.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SITM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-466.73K
Net selling
Buy transactions
11
30.89K shares
Sell transactions
21
497.62K shares
Net transactions
+32
Buys less sells
Sell : buy shares
16.1 : 1
Heavily one-sided
Insider-held shares
3.25M
Total on file
Bought 30.89KSold 497.62K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
PANGRAZIO VINCENT P
Officer
SELL 3.00K $1.88M Direct
Sep 9, 26
VASHIST RAJESH
Chief Executive Officer
SELL 12.00K $7.24M Direct
Aug 31, 26
VASHIST RAJESH
Chief Executive Officer
STOCK 1.30K $0 Direct
Aug 17, 26
FRANK EDWARD H
Director
SELL 1.00K $745.00K Direct
Aug 17, 26
KREINDL TORSTEN G
Director
SELL 695 $503.79K Direct
Aug 11, 26
SCHUELKE KATHERINE E
Director
SELL 500 $349.02K Direct
Aug 10, 26
BONNOT LIONEL
Officer
SELL 1.50K $1.09M Direct
Aug 7, 26
KREINDL TORSTEN G
Director
SELL 1.05K $757.75K Direct
Jun 15, 26
VASHIST RAJESH
Chief Executive Officer
SELL 20.00K $15.00M
Jun 15, 26
BONNOT LIONEL
Officer
SELL 1.50K $1.07M Direct
Jun 12, 26
PANGRAZIO VINCENT P
Officer
SELL 2.00K $1.45M Direct
Jun 12, 26
CHITKARA RAMAN K
Director
SELL 2.00K $1.45M Direct
Jun 4, 26
ASSADERAGHI FARIBORZ
Officer
SELL 2.00K $1.41M Direct
Jun 3, 26
VASHIST RAJESH
Chief Executive Officer
SELL 40.00K $28.05M
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AHAMAD SAMSHEER
Officer 46.86K Stock Gift
ASSADERAGHI FARIBORZ
Officer 77.94K Sale
BONNOT LIONEL
Officer 71.30K Sale
CHITKARA RAMAN K
Director 19.90K Sale
HOWE ELIZABETH A
Chief Financial Officer 72.55K Stock Award(Grant)
MEGACHIPS CORPORATION
Beneficial Owner of more than 10% of a Class of Security 3.02M Sale
PANGRAZIO VINCENT P
Officer 45.00K Sale
SEVALIA PIYUSH B
Officer 84.25K Sale
VASHIST RAJESH
Chief Executive Officer 381.78K Sale
YIU TOM DANG-HSING
Director 19.79K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$21.30B
Enterprise value$20.79B
Revenue (TTM)$467.85M
Gross profit$274.70M
EBITDA$45.84M
Net income$14.09M
EPS (TTM)$0.56
Free cash flow$24.75M
Total cash$1.92B
Total debt$1.33B
Book value / share$38.66
Shares outstanding29.96M
Float23.11M
Short % of float6.01%
Dividend yield0.00%
Beta (5Y)2.89

Valuation & profitability ratios

Account required
Trailing P/E1,269.75
Forward P/E47.65
PEG ratio3.82
Price / sales—
Price / book18.39
EV / revenue44.43
EV / EBITDA453.48
Gross margin58.71%
Operating margin10.62%
Profit margin3.01%
Return on equity1.33%
Return on assets-0.03%
Debt / equity129.42
Current ratio19.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $326.66M$202.70M$143.99M$283.61M +61.2%
Operating revenue $326.66M$202.70M$143.99M$283.61M +61.2%
Cost of revenue $151.67M$98.20M$61.91M$100.64M +54.4%
Gross profit $174.99M$104.49M$82.09M$182.96M +67.5%
Research & development $118.89M$106.86M$97.59M$90.29M +11.3%
Selling, general & admin $116.50M$102.16M$83.97M$76.53M +14.0%
Total operating expense $235.40M$209.01M$181.56M$166.82M +12.6%
Operating income -$60.41M-$104.52M-$99.47M$16.14M +42.2%
Net interest income $24.83M$22.88M$26.96M$7.29M +8.5%
Pre-tax income -$42.30M-$93.11M-$80.38M$23.34M +54.6%
Tax provision $598.00K$486.00K$152.00K$82.00K +23.0%
Net income -$42.90M-$93.60M-$80.53M$23.25M +54.2%
Net income to common -$42.90M-$93.60M-$80.53M$23.25M +54.2%
Basic EPS -1.72-4.05-3.631.09 +57.5%
Diluted EPS -1.72-4.05-3.631.03 +57.5%
EBIT -$60.41M-$104.52M-$99.47M$16.14M +42.2%
EBITDA -$20.22M-$74.45M-$83.34M$27.98M +72.8%
Basic shares 24.97M23.12M22.19M21.25M +8.0%
Diluted shares 24.97M23.12M22.19M22.66M +8.0%

Options analytics

Account required
Put / call volume
0.97
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
380.00
-46.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
172
Contracts, this expiry
Put volume
167
Contracts, this expiry
Heaviest call OI
390.00
0 contracts
Heaviest put OI
380.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.952.34 +19.7%
Mar 2026 1.161.44 +24.4%
Dec 2025 1.211.53 +26.6%
Sep 2025 0.710.87 +22.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.54 11 $287.69M +244.3%
Next quarter 3.68 11 $310.93M +174.5%
Current year 11.14 11 $870.02M +166.3%
Next year 14.92 11 $1.35B +55.6%

Analyst targets & ownership

Account required
Mean target$849.50
High target$900.00
Low target$730.00
Implied upside19.42%
Analyst count10
ConsensusBUY
Strong buy / Buy4 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders10.82%
Held by institutions88.10%
Institutions holding721
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
668.39
+6.43% from price
SMA 20
632.71
+12.38% from price
SMA 50
617.23
+15.20% from price
SMA 100
643.12
+10.61% from price
SMA 200
532.37
+33.56% from price
EMA 12
666.98
+6.66% from price
EMA 26
641.09
+10.96% from price
EMA 50
628.43
+13.20% from price
RSI (14)
64.8
Neutral
MACD (12,26,9)
25.89
Hist 10.61
ATR (14)
35.37
4.97% of price
Realised vol 30D
64.8%
Annualised
Bollinger upper
729.28
20, 2σ
Bollinger lower
536.15
20, 2σ
50 / 200 cross
Golden
617.23 vs 532.37
Trend bias
Above 200
+33.56%

Options chain

Account required
Expiry
Spot 711.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.89
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
64.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.7%
Peak to trough
Max drawdown 5Y
-78.1%
Peak to trough
ATR 14
35.37
4.97% of price
Beta (reported)
2.89
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.21M
Prior 976.99K
Change vs prior
+23.9%
Shorts adding
% of float
6.01%
Normal
% of shares out
4.02%
Against total outstanding
Days to cover
3.3
Liquid
Float
23.11M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

110 on file
DateFirm ActionFromTo
Sep 23, 26 Seaport Global INITIATED — Neutral
Sep 17, 26 Morgan Stanley INITIATED — Overweight
Aug 20, 26 Benchmark INITIATED — Buy
Aug 6, 26 UBS MAINTAINED Buy Buy
Aug 6, 26 Needham MAINTAINED Buy Buy
May 7, 26 UBS MAINTAINED Buy Buy
May 7, 26 Barclays UPGRADE Equal-Weight Overweight
May 7, 26 Needham MAINTAINED Buy Buy
Apr 16, 26 Stifel MAINTAINED Buy Buy
Feb 5, 26 UBS MAINTAINED Buy Buy
Feb 5, 26 Needham MAINTAINED Buy Buy
Jan 26, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.