SiTime Corporation (SITM) Stock Price & Analysis
SiTime Corporation (SITM) closed at USD 462.72 on Thursday, October 22, 2026, down 9.13% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 509.2; the Oct 22, 2026 session ranged USD 453.46–494.2 on volume of 614,585 shares. Market capitalization is $13.86B, with a 52-week range of USD 243.68–901.81 (NGM). Source: Nexqual, retrieved October 23, 2026 at 08:37 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SITM.md
Key facts (SITM)
- Last four reported quarters (through Jun 30, 2026): revenue $468M, net income $14.1M (3.0% margin), free cash flow $84.5M (SEC filings).
- Valuation: P/E 983.6x, EV/EBITDA 715.1x, net cash $604M.
- 2 of 80 tracked superinvestors hold SITM (13F, Q2 2026): 1 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 1.75 on a 1–5 scale) (12 analysts), mean target USD 840.45 (range 730–900).
- Total return with dividends: 1Y +69.1% vs S&P 500 +14.9%; 5Y +102.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 3.56, revenue estimate $289M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SITM)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $219M | $284M | $144M | $203M | $327M | $468M |
| Gross profit | $139M | $183M | $82.1M | $104M | $175M | — |
| Operating income | $32.8M | $16.1M | -$107M | -$115M | -$67.0M | -$18.4M |
| Net income | $32.3M | $23.3M | -$80.5M | -$93.6M | -$42.9M | $14.1M |
| EPS (diluted) | $1.53 | $1.03 | -$3.63 | -$4.05 | -$1.72 | — |
| Free cash flow | $28.2M | $8.0M | -$889K | -$13.0M | $35.1M | $84.5M |
| Gross margin | 63.7% | 64.5% | 57.0% | 51.6% | 53.6% | — |
| Operating margin | 15.0% | 5.7% | -74.4% | -56.9% | -20.5% | -3.9% |
| Net margin | 14.8% | 8.2% | -55.9% | -46.2% | -13.1% | 3.0% |
| Revenue growth | +88.4% | +29.6% | -49.2% | +40.8% | +61.2% | — |
| Cash + short-term investments | $559M | $34.6M | $9.5M | $6.1M | $16.8M | — |
| Total debt | — | — | — | — | $0K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SITM)
P/E 983.6x · P/S 29.6x · EV/EBITDA 715.1x · EV/Sales 28.3x · P/FCF 164.1x · P/B 13.5x · FCF yield 0.61% · Earnings yield 0.10% · Net cash $604M · EV $13.3B
Superinvestors (SEC 13F-HR, Q2 2026) (SITM)
2 of 80 tracked investors hold SITM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Polen Capital | Polen Capital Management | 0.04% | $4.1M | Reduced -21.8% |
| Lee Ainslie | Maverick Capital | 0.01% | $649K | New position |
Analysts (SITM)
Consensus Buy (mean 1.75 on a 1–5 scale), 12 analysts; mean target USD 840.45 (low 730, high 900).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Rosenblatt | Initiated | Buy | $750 |
| 2026-09-23 | Seaport Global | Initiated | Neutral | |
| 2026-09-17 | Morgan Stanley | Initiated | Overweight | $730 |
| 2026-08-20 | Benchmark | Initiated | Buy | $850 |
| 2026-08-06 | UBS | Target raised | Buy | $775 → $840 |
| 2026-08-06 | Needham | Target raised | Buy | $850 → $900 |
Total return (dividends reinvested) (SITM)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +69.1% | +102.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +69.5% | +15.1% |
| Volatility (annualized) | 84.6% | 74.0% |
| Max drawdown | -48.7% (May 2026→Jul 2026) | -75.7% (Nov 2021→Oct 2022) |
SITM suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Robert Bosch | “We use Robert Bosch LLC ("Bosch") in Germany, Taiwan Semiconductor Manufacturing Company ("TSMC") and United Microelectronics Corporation ("UMC") in Taiwan, and Teledyne Digital Imaging Inc. ("Teledyne") in Canada as our primary foundries and suppliers for our MEMS timing devices and analog mixed-signal circuit ICs.” |
| Supplier | TSMC (TSM) | “We use Robert Bosch LLC ("Bosch") in Germany, Taiwan Semiconductor Manufacturing Company ("TSMC") and United Microelectronics Corporation ("UMC") in Taiwan, and Teledyne Digital Imaging Inc. ("Teledyne") in Canada as our primary foundries and suppliers for our MEMS timing devices and analog mixed-signal circuit ICs.” |
| Supplier | United Microelectronics (UMC) | “We use Robert Bosch LLC ("Bosch") in Germany, Taiwan Semiconductor Manufacturing Company ("TSMC") and United Microelectronics Corporation ("UMC") in Taiwan, and Teledyne Digital Imaging Inc. ("Teledyne") in Canada as our primary foundries and suppliers for our MEMS timing devices and analog mixed-signal circuit ICs.” |
| Supplier | Teledyne Digital Imaging | “We use Robert Bosch LLC ("Bosch") in Germany, Taiwan Semiconductor Manufacturing Company ("TSMC") and United Microelectronics Corporation ("UMC") in Taiwan, and Teledyne Digital Imaging Inc. ("Teledyne") in Canada as our primary foundries and suppliers for our MEMS timing devices and analog mixed-signal circuit ICs.” |
| Supplier | Pernas Electronics | “Although we sell our products to this end customer through distributors on a purchase order basis, including, but not limited to, Pernas, and Quantek, we have a development and supply agreement, which provides a general framework for certain transactions with Apple.” |
| Supplier | Quantek Technology | “Although we sell our products to this end customer through distributors on a purchase order basis, including, but not limited to, Pernas, and Quantek, we have a development and supply agreement, which provides a general framework for certain transactions with Apple.” |
| Supplier | ASE Technology (ASX) | “Upon the completion of processing at the foundry, we use third-party contractors for packaging, assembly, and testing, including Advanced Semiconductor Engineering, Inc. ("ASE") in Taiwan, Carsem (M) Sdn Bhd. ("Carsem") in Malaysia, United Test and Assembly Center Ltd. ("UTAC") in Thailand, Hana Semiconductor (Ayutthaya) Co., Ltd in Thailand, Daishinku Corp. ("Daishinku") in Japan, and STATS ChipPAC Pte Ltd. in Si…” |
| Supplier | United Test and Assembly Center | “Upon the completion of processing at the foundry, we use third-party contractors for packaging, assembly, and testing, including Advanced Semiconductor Engineering, Inc. ("ASE") in Taiwan, Carsem (M) Sdn Bhd. ("Carsem") in Malaysia, United Test and Assembly Center Ltd. ("UTAC") in Thailand, Hana Semiconductor (Ayutthaya) Co., Ltd in Thailand, Daishinku Corp. ("Daishinku") in Japan, and STATS ChipPAC Pte Ltd. in Si…” |
| Supplier | Daishinku | “Upon the completion of processing at the foundry, we use third-party contractors for packaging, assembly, and testing, including Advanced Semiconductor Engineering, Inc. ("ASE") in Taiwan, Carsem (M) Sdn Bhd. ("Carsem") in Malaysia, United Test and Assembly Center Ltd. ("UTAC") in Thailand, Hana Semiconductor (Ayutthaya) Co., Ltd in Thailand, Daishinku Corp. ("Daishinku") in Japan, and STATS ChipPAC Pte Ltd. in Si…” |
| Supplier | STATS ChipPAC Pte | “Upon the completion of processing at the foundry, we use third-party contractors for packaging, assembly, and testing, including Advanced Semiconductor Engineering, Inc. ("ASE") in Taiwan, Carsem (M) Sdn Bhd. ("Carsem") in Malaysia, United Test and Assembly Center Ltd. ("UTAC") in Thailand, Hana Semiconductor (Ayutthaya) Co., Ltd in Thailand, Daishinku Corp. ("Daishinku") in Japan, and STATS ChipPAC Pte Ltd. in Si…” |
| Customer | Apple (AAPL) | “Based on the sell-through information provided to us from distributors who identify end customers, we believe that the majority of our products sold to Pernas Electronics Co. Ltd ("Pernas") and Quantek Technology Corporation ("Quantek") are in turn incorporated into products of Apple Inc. ("Apple"), our largest end customer.” |
| Partner | Renesas | “Also, on February 4, 2026, we entered into the Asset Purchase Agreement with Renesas, pursuant to which Renesas will and will cause certain of its affiliates to sell, transfer, assign and convey to SiTime all of their right, title and interest in, to and under certain assets related to the timing business of Renesas Electronics Corporation.” |
| Competitor | Microchip Technology (MCHP) | “Companies that we primarily compete with include, but are not limited to, Abracon, LLC, Daishinku Corp., Diodes Incorporated, Kyocera Corporation, Microchip Technology Inc., Murata Manufacturing Co., Ltd, Nihon Dempa Kogoyo., Ltd., Rakon Limited, Renesas Electronics Corporation, Seiko Epson Corporation, Skyworks Solutions, Inc., Texas Instruments Incorporated, and TXC Corporation.” |
| Competitor | Texas Instruments (TXN) | “Companies that we primarily compete with include, but are not limited to, Abracon, LLC, Daishinku Corp., Diodes Incorporated, Kyocera Corporation, Microchip Technology Inc., Murata Manufacturing Co., Ltd, Nihon Dempa Kogoyo., Ltd., Rakon Limited, Renesas Electronics Corporation, Seiko Epson Corporation, Skyworks Solutions, Inc., Texas Instruments Incorporated, and TXC Corporation.” |
Quoted from the company's 10-K filed Feb 11, 2026.
SITM customer concentration
In the period ended Dec 31, 2025, 2 direct customers each accounted for at least 10% (26%, 25%) of revenue, per the company's 10-K filed Feb 11, 2026. The company does not name them.
SITM analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $3.56 | $2.49 | +43.0% | $288.9M | 12 |
| Next quarter (ends Dec 2026) | $3.71 | $2.44 | +51.8% | $312.3M | 12 |
| Current fiscal year (ends Dec 2026) | $11.20 | $8.49 | +31.9% | $872.4M | 12 |
| Next fiscal year (ends Dec 2027) | $14.93 | $12.33 | +21.1% | $1.36B | 12 |
SITM options: expected move
Options price a move of about ±22.5% (±$103.25) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±18.7% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 99.5% | ±22.5% |
| Dec 18, 2026 | 56 | 87.5% | ±27.7% |
| Feb 19, 2027 | 119 | 84.2% | ±38.3% |
| May 21, 2027 | 210 | 80.4% | ±48.2% |
30-day implied volatility 101.7% vs 82.2% realized over the last 30 trading days. Put/call ratio (volume) 0.99. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 08:37 UTC)
| Price | USD 462.72 |
|---|---|
| Change | ▼ 9.13% (down) |
| Previous Close | USD 509.2 |
| Open | USD 478 |
| Day Range | USD 453.46 – 494.2 |
| 52-Week Range | USD 243.68 – 901.81 |
| Volume | 614,585 shares |
| Market Cap | $13.86B |
| Exchange | NGM |
Technical Analysis (SITM)
Nexqual's technical model rates SITM "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 08:37 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.4 (neutral) |
| vs SMA50 | Below (USD 605.08) |
| MACD | -38.55 (negative) |
Analyst Ratings (SITM)
Wall Street analysts rate SITM "Buy" based on 12 analysts, with a mean price target of USD 840.45 (range USD 730–900), per Nexqual as of October 23, 2026 at 08:37 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 840.45 |
| High Target | USD 900 |
| Low Target | USD 730 |
| Buy / Hold / Sell | 11 / 1 / 0 |
Earnings (SITM)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 3.56 |
| Revenue Estimate | $288.93M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.34 vs est 1.95 ▲ beat |
| 2026-03-31 | USD 1.44 vs est 1.16 ▲ beat |
| 2025-12-31 | USD 1.53 vs est 1.21 ▲ beat |
| 2025-09-30 | USD 0.87 vs est 0.71 ▲ beat |
Source: Nexqual, October 23, 2026 at 08:37 UTC.
Financials & Fundamentals (SITM)
| Total Revenue | $467.85M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +126.50% |
| Gross Margin | +58.71% |
| Operating Margin | +10.62% |
| Profit Margin | +3.01% |
| ROE | +1.33% |
| Debt / Equity | 1.29 |
| Current Ratio | 19.45 |
| Total Cash | $1.92B |
| Total Debt | $1.33B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $84.49M (18.1% of revenue) |
Source: Nexqual, October 23, 2026 at 08:37 UTC.
Financial Health Score (SITM)
Nexqual rates SiTime Corporation's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 08:37 UTC.
| Growth | Strong — Revenue +61% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 59%, operating 11% (last 12 months) |
| Balance Sheet | Mixed — $1.92B cash and investments vs $1.32B debt (Jun 2026, SEC), net cash |
| Cash Flow | Strong — FCF $84M (last 4 quarters to Jun 2026, SEC), 18% margin |
| Efficiency | Weak — ROE 1%, ROA -0.0% |
Ownership (SITM)
| Insider Ownership | +10.81% |
|---|---|
| Institutional Ownership | +88.13% |
| Shares Outstanding | 29.96M |
| Float | 23.11M |
| Short % of Float | +7.47% |
Source: Nexqual, October 23, 2026 at 08:37 UTC.
Leadership (SITM)
SiTime Corporation is led by Rajesh Vashist, Chairman, President & CEO, per Nexqual as of October 23, 2026 at 08:37 UTC.
| Chairman, President & CEO | Rajesh Vashist |
|---|---|
| Executive VP of Finance & CFO | Elizabeth A. Howe |
| Executive Vice President of Worldwide Sales & Business Development | Lionel Bonnot |
| Executive Vice President of Engineering & Operations | Fariborz Assaderaghi |
| Executive Vice President of Operations | Atul P. Shingal |
Major Backers & Investors (SITM)
Notable institutional backers of SiTime Corporation include FMR, LLC, Fidelity, T. Rowe Price, according to Nexqual as of October 23, 2026 at 08:37 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 13.2% |
| Fidelity | 6.16% |
| T. Rowe Price | 2.16% |
| Whale Rock Capital Management LLC | 1.86% |
| Artisan Partners Limited Partnership | 1.61% |
| Franklin Resources, Inc. | 1.41% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.95% |
| Vanguard Group | 7.38% |
| State Street | 2.68% |
| Geode Capital | 1.81% |
Source: Nexqual, October 23, 2026 at 08:37 UTC.
From SiTime Corporation's Latest SEC 10-K Filing (filed 2026-02-11)
Key Strengths & Strategy (as disclosed to the SEC)
- Despite our efforts to protect our intellectual property, unauthorized parties may still copy, misappropriate, or otherwise obtain and use our software, technology, or other information that we regard as our proprietary intellectual property.
- Our expertise creates supply chain advantages for us and most importantly, enables us to design and build complete timing systems that result in performance advantages, providing a complete solution to the customer.
- We operate a fabless business model, where we outsource manufacturing to semiconductor industry suppliers, which allows us to focus on, and excel in, the design, marketing, and sales of our products.
- Because our MEMS resonators are manufactured in silicon using semiconductor processes, they are easier to integrate into silicon-based oscillators and clock ICs, and allow us to develop tightly-integrated Precision Timing solutions. •Advanced system-level integration: We have extensive know-how in integrating various timing components into elegant system-level solutions.
Partnerships
- Total consideration paid in the acquisition included approximately $148 million in fixed payments and up to $120 million in earnouts.
- The patent rights obtained under the license agreement with Bosch expire between 2025 and 2029, and the license agreement expires upon expiration of the last patent licensed under the agreement.
Legal & Regulatory Risks (Item 1A, quoted)
- We provide a lifetime warranty on our products and may be subject to warranty or product liability claims, which could result in unexpected expenses and loss of market share.
- Failure to comply with the laws associated with our activities outside of the United States could subject us to penalties and other adverse consequences.
- We are subject to government regulation, including import, export and economic sanctions laws and regulations that may expose us to liability and increase our costs.
- Changes in environmental laws or regulations, as well as sustainability initiatives, could impose substantial costs and may adversely affect our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LSCC | Lattice Semiconductor Corporati | USD 96.4 | ▼ 10.57% |
| SMTC | Semtech Corporation | USD 125.12 | ▼ 11.66% |
| SWKS | Skyworks Solutions, Inc. | USD 82.39 | ▲ 0.21% |
| MTSI | MACOM Technology Solutions Hold | USD 229.73 | ▼ 15.87% |
| TSEM | Tower Semiconductor Ltd. | USD 167.71 | ▼ 11.52% |
| RMBS | Rambus, Inc. | USD 85.73 | ▼ 7.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:37 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt