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SITIME CORP

SITM | US

326.13

USD

3.25

1.01%

SITM | US

About SITIME CORP

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

13/03/2026

Close

326.13

Open

333.39

High

342.94

Low

321.87

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
81.8
Sharpe
1.16
Luna's Score
52/100
Recommendation
Hold

Luna says (SITM | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

105.6%

1 month

81.8%

3 months

72.9%

6 months

77.1%

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

7.54B

MarketCap(USD)

7.54B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

136.28

Range1M

141.75

Range3M

141.75

Volumes: Market Activity

Rel. volume

0.72

Price X volume

85.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Qorvo IncQRVOSemiconductors78.127.41B-0.83%n/a56.25%
Fluor CorporationFLREngineering & Construction43.027.37B-1.06%23.7153.03%
Primoris Services CorporationPRIMEngineering & Construction133.57.17B0.94%22.28103.80%
Cirrus Logic IncCRUSSemiconductors133.717.14B0.84%23.208.34%
FormFactor IncFORMSemiconductors89.926.96B1.72%28.514.59%
Camtek LtdCAMTSemiconductor Equipment & Materials148.986.76B-2.34%42.0441.52%
Silicon Laboratories IncSLABSemiconductors2036.55B0.46%n/a0.00%
Semtech CorporationSMTCSemiconductors84.856.38B1.73%n/a-862.69%
Argan IncAGXEngineering & Construction458.316.19B-0.22%40.371.20%
Construction Partners IncROADEngineering & Construction113.976.01B-2.10%55.7592.58%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Alignment Healthcare Inc. Common StockALHCHealthcare Plans16.993.25B-0.76%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans13.233.20B1.77%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified25.783.16B0.98%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution61.453.05B-0.73%17.7465.62%
IMAX CorporationIMAXMedia - Diversified38.12.01B-0.55%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans1.98984.99M0.51%n/a1.23%
HUYA IncHUYAMedia - Diversified3.37762.87M4.33%n/a0.00%
The Marcus CorporationMCSMedia - Diversified15.67504.16M-1.63%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M0.00%n/a-511.14%
  • 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)72.88-Par
Debt to Equity0.010.01Par
Debt to Assets0.010.20Cheaper
Market Cap7.54B-Emerging
  • 1

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