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SITIME CORP

SITM | US

556.13

USD

31.62

6.03%

SITM | US

About SITIME CORP

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

23/04/2026

Close

556.13

Open

533.14

High

560.57

Low

526.87

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
63.9
Sharpe
4.62
Luna's Score
72/100
Recommendation
Buy

Luna says (SITM | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

10 days

43.5%

1 month

63.9%

3 months

79.7%

6 months

76.6%

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

12.86B

MarketCap(USD)

12.86B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

167.81

Range1M

253.95

Range3M

255.36

Volumes: Market Activity

Rel. volume

1.02

Price X volume

203.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockAPGEngineering & Construction48.9413.44B0.89%n/a109.88%
Dycom Industries IncDYEngineering & Construction414.3512.06B1.54%24.6488.21%
IES Holdings IncIESCEngineering & Construction586.1711.71B0.68%26.8912.39%
FormFactor IncFORMSemiconductors148.3711.48B1.50%28.514.59%
AECOMACMEngineering & Construction80.4610.79B-2.34%39.81137.24%
Stantec IncSTNEngineering & Construction89.2910.19B-0.85%37.9080.74%
Skyworks Solutions IncSWKSSemiconductors61.559.83B-0.36%20.3718.95%
Primoris Services CorporationPRIMEngineering & Construction172.539.26B0.52%22.28103.80%
Cirrus Logic IncCRUSSemiconductors172.819.23B1.72%23.208.34%
GDS Holdings LimitedGDSData Storage43.258.91B0.21%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans174.710.24B14.18%15.9049.23%
Henry Schein IncHSICMedical Distribution78.229.91B0.14%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans20.833.98B-0.86%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans16.433.97B-0.06%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution57.772.86B0.98%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.41.19B-4.00%n/a1.23%
HUYA IncHUYAMedia - Diversified3.1701.75M-3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1,644.91-Cheaper
Ent. to Revenue22.97-Cheaper
PE Ratio-48.39-
Price to Book5.788.20Cheaper
Dividend Yield---
Std. Deviation (3M)79.65-Riskier
Debt to Equity0.010.01Par
Debt to Assets0.010.20Cheaper
Market Cap12.86B-Emerging
  • 1

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