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SITIME CORP

SITM | US

470.56

USD

16.41

3.61%

SITM | US
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About SITIME CORP

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

16/04/2026

Close

470.56

Open

457.51

High

474.00

Low

448.00

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
71.1
Sharpe
3.43
Luna's Score
69/100
Recommendation
Buy

Luna says (SITM | US)

What's Working

Positive Momentum

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

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

42.5%

1 month

71.1%

3 months

79.0%

6 months

77.5%

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

10.89B

MarketCap(USD)

10.89B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

143.88

Range1M

167.38

Range3M

168.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

147.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dycom Industries IncDYEngineering & Construction400.3811.65B1.36%24.6488.21%
AECOMACMEngineering & Construction85.6311.48B-0.97%39.81137.24%
Stantec IncSTNEngineering & Construction89.2710.19B-1.81%37.9080.74%
FormFactor IncFORMSemiconductors127.689.88B-1.50%28.514.59%
IES Holdings IncIESCEngineering & Construction483.389.66B-8.66%26.8912.39%
Skyworks Solutions IncSWKSSemiconductors58.79.38B1.33%20.3718.95%
GDS Holdings LimitedGDSData Storage42.978.85B0.16%n/a0.00%
Cirrus Logic IncCRUSSemiconductors164.848.80B4.52%23.208.34%
Primoris Services CorporationPRIMEngineering & Construction157.868.47B-2.87%22.28103.80%
Tetra Tech IncTTEKEngineering & Construction31.638.47B-0.09%45.2163.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution77.219.78B-0.27%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans148.878.72B1.41%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified64.046.11B1.63%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans20.823.98B-0.48%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans15.633.78B0.26%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified303.67B0.33%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution57.052.83B-0.90%17.7465.62%
IMAX CorporationIMAXMedia - Diversified37.11.95B0.11%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.161.07B0.47%n/a1.23%
HUYA IncHUYAMedia - Diversified3.2724.39M-1.54%n/a0.00%
  • 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)79.0166.19Par
Debt to Equity0.010.01Par
Debt to Assets0.010.20Cheaper
Market Cap10.89B120.69BEmerging
  • 1

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