SITM
SiTime Corporation
NasdaqGMUSDEQUITY
Technology
DELAYED
Last price
615.05
▲ 16.24 (2.71%)
MARKET · —
Price
Open
609.31
Prev close
598.81
Day high
635.00
Day low
601.91
Volume
316.38K
Market cap
$18.42B
P/E (TTM)
991.66
52W range
222.12 – 901.81
Trailing performance
Returnvs SPY
1W
-13.64%
-12.3%
1M
+6.67%
+2.9%
3M
-13.62%
-16.7%
6M
+51.08%
+40.0%
YTD
+74.08%
+61.8%
1Y
+177.45%
+157.5%
3Y
+394.83%
+320.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$18.42B
Enterprise value$17.89B
Revenue (TTM)$467.85M
Gross profit$274.70M
EBITDA$45.84M
Net income$14.09M
EPS (TTM)$0.62
Free cash flow$24.75M
Total cash$1.92B
Total debt$1.33B
Book value / share$38.66
Shares outstanding29.96M
Float23.16M
Short % of float5.53%
Dividend yield—
Beta (5Y)2.87
Valuation & profitability ratios
Trailing P/E991.66
Forward P/E41.20
PEG ratio3.82
Price / sales—
Price / book15.90
EV / revenue38.25
EV / EBITDA390.35
Gross margin58.71%
Operating margin10.62%
Profit margin3.01%
Return on equity1.33%
Return on assets-0.03%
Debt / equity129.42
Current ratio19.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $326.66M | $202.70M | $143.99M | $283.61M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$42.90M | -$93.60M | -$80.53M | $23.25M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$42.90M | -$93.60M | -$80.53M | $23.25M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.95 | 2.34 | +19.7% |
| Mar 2026 | 1.16 | 1.44 | +24.4% |
| Dec 2025 | 1.21 | 1.53 | +26.6% |
| Sep 2025 | 0.71 | 0.87 | +22.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.55 | 9 | $287.41M | +243.9% |
| Next quarter | 3.67 | 9 | $309.80M | +173.5% |
| Current year | 11.14 | 9 | $868.21M | +165.8% |
| Next year | 14.92 | 9 | $1.36B | +56.1% |
Analyst targets & ownership
Mean target$862.78
High target$900.00
Low target$800.00
Implied upside40.28%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy3 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders10.94%
Held by institutions87.81%
Institutions holding719
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-433.06K
Net selling
Buy transactions
10
60.42K shares
Sell transactions
23
493.48K shares
Net transactions
+33
Buys less sells
Sell : buy shares
8.2 : 1
Heavily one-sided
Insider-held shares
3.29M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | KREINDL TORSTEN G Director |
SELL | 695 | $503.79K | Direct |
| Aug 17, 26 | FRANK EDWARD H Director |
SELL | 1.00K | $745.00K | 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 | BONNOT LIONEL Officer |
SELL | 1.50K | $1.07M | Direct |
| Jun 15, 26 | VASHIST RAJESH Chief Executive Officer |
SELL | 20.00K | $15.00M | |
| Jun 12, 26 | CHITKARA RAMAN K Director |
SELL | 2.00K | $1.45M | Direct |
| Jun 12, 26 | PANGRAZIO VINCENT P Officer |
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 | |
| Jun 2, 26 | HECKART CHRISTINE A Director |
SELL | 1.29K | $903.00K | Direct |
| Jun 1, 26 | FRANK EDWARD H Director |
STOCK | 390 | $0 | Direct |
| Jun 1, 26 | AALAEI FARAJ Director |
STOCK | 390 | $0 | Direct |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AHAMAD SAMSHEER |
Officer | 52.04K | 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 | 53.42K | Sale |
SEVALIA PIYUSH B |
Officer | 84.25K | Sale |
VASHIST RAJESH |
Chief Executive Officer | — | Sale |
YIU TOM DANG-HSING |
Director | 19.79K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
669.93
-8.19% from price
SMA 20
616.38
-0.25% from price
SMA 50
635.92
-3.32% from price
SMA 100
619.94
-0.79% from price
SMA 200
485.98
+26.51% from price
EMA 12
644.59
-4.58% from price
EMA 26
633.24
-2.87% from price
EMA 50
627.48
-1.98% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
11.35
Hist -2.05
ATR (14)
56.12
9.13% of price
Realised vol 30D
108.7%
Annualised
Bollinger upper
783.03
20, 2σ
Bollinger lower
449.72
20, 2σ
50 / 200 cross
Golden
635.92 vs 485.98
Trend bias
Above 200
+26.51%
Risk profile
Beta vs SPY
2.88
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
108.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.7%
Peak to trough
Max drawdown 5Y
-78.1%
Peak to trough
ATR 14
56.12
9.13% of price
Beta (reported)
2.87
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.69
Call-heavy session
Put / call open interest
1.04
Positioning, not flow
Max pain
580.00
-5.7% from spot
ATM implied vol
73.0%
Nearest strike to spot
Skew (10% OTM)
-2.6%
Calls bid over puts
Call volume
178
Contracts, this expiry
Put volume
123
Contracts, this expiry
Heaviest call OI
540.00
105 contracts
Heaviest put OI
400.00
96 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
These 3 AI stocks are bought by both hedge funds and mutual funds
Investing.com · 5h ago
Leaderboard Chip Stock Called 'Technology Disruptor'
Investor's Business Daily · 2d ago
How Much Upside is Left in SiTime (SITM)? Wall Street Analysts Think 37.15%
Zacks · 2d ago
Benchmark Initiates Coverage on SiTime With Buy Rating, $850 Price Target
MT Newswires · 2d ago
Sitime Insider Sold Shares Worth $745,000, According to a Recent SEC Filing
MT Newswires · 3d ago
Sitime Insider Sold Shares Worth $503,791, According to a Recent SEC Filing
MT Newswires · 4d ago
Is SiTime the Best AI Stock You've Never Heard Of?
MarketBeat · 5d ago
Earnings Estimates Moving Higher for SiTime (SITM): Time to Buy?
Zacks · 8d ago
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.