SITM · SITIME Corp
$619.53
-60.54 (-8.90%)
At close · Aug 19
Market Cap
$20.31B
Shares
30.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$680.06
Open$709.92
Day$671.66–725.00
52W close$212.77–901.48
Avg vol 30d473K
Short int1.1M · 3.7% float · 2.4d
Short vol52%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+41%
above
Price vs 50-day avg
+6%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
68%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
+63%
trailing
YTD return
+93%
this year
Relative strength
+52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $639 › 200d $481 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +179 funds added
Insider flow
Distributing
Net -$9.3M over 90 days · 100% sells
Short interest
Rising
3.68% of float · ▲ +11.6% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
565 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+61%
Y/Y
Gross margin
54%
expanding
EPS growth
+58%
Y/Y
Free cash flow
$35.1M
Balance sheet
$41.0M
net debt
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
7.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2023
Revenue
· Q1
$31M – $33M
Prior guidance
period ended
· from the 8-K filed Nov 5, 2025
Exceed 50% year-over-year
· 2025
at least 50%
Guided vs delivered
· last 1 settled
Revenue
first quarter
guided $31M – $33M
$33.02M
Beat +3.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+41%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
68%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $639 › 200d $481 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +179 funds added
Insider flow
Distributing
Net -$9.3M over 90 days · 100% sells
Short interest
Rising
3.68% of float · ▲ +11.6% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
565 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $213
Now $680 · 68%
Range high $901
vs 200-day avg +41%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP gross margin non-GAAP | 66% | Six Months Ended June 30, 2026 | — |
|
|
|||
| Devices shipped | 3.5B | as of the date of the press release | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SITM
this stock
SITIME Corp
|
$20.31B | +92.5% | +61.2% | — | 3.7% |
|
NVDA
Nvidia Corp
|
$5.45T | +17.8% | +65.5% | 34.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.14T | +36.0% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.81T | +4.7% | +18.2% | 63.2 | 1.3% |
|
MU
Micron Technology Inc
|
$1.14T | +229.6% | +49.5% | 22.9 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SITM | +1.9% | +15.2% | +62.6% | +27.1% | +92.6% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +2.3% | +12.7% | +51.9% | +24.3% | +80.0% |