Skip to main content
Equibles
SITM logo

SITM

SITIME Corp
$612.13 +19.94 (+3.37%) At close · Jul 8
Market Cap
$16.16B
Shares
26,396,828

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$612.13 Open$585.04 Day$580.00–615.62 52W$186.49–901.60 Avg vol 30d642K Short int1.3M · 4.8% float · 2.4d Short vol41% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +41%
above
Price vs 50-day avg −11%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +75%
trailing
YTD return +73%
this year
Relative strength +67%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $691 › 200d $436 — 50d above 200d
Institutional flow Accumulating
11 of 424 funds reported for Jun 30 · net +3.8K sh shares · +5 new
Insider flow Distributing
Net -$350.5M over 90 days · 100% sells
Short interest Rising
4.77% of float · ▲ +14.5% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
424 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Excellent
Revenue growth +61%
Y/Y
Gross margin 54%
expanding
EPS growth +58%
Y/Y
Free cash flow $35.1M
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −34%
past year
ATR 9.1%
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.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +41% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $691 › 200d $436 — 50d above 200d
      Institutional flow Accumulating
      11 of 424 funds reported for Jun 30 · net +3.8K sh shares · +5 new
      Insider flow Distributing
      Net -$350.5M over 90 days · 100% sells
      Short interest Rising
      4.77% of float · ▲ +14.5% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      424 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $186 Now $612 · 60% 52-wk high $902
      vs 200-day avg +41% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      operating margin non-GAAP 3% Q1 2025 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SITM
      SITIME Corp
      this stock
      		$16.16B +73.3% +61.2% — 4.8%
      NVDA
      Nvidia Corp
      		 $4.77T +5.7% +125.9% 30.2 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.27T +44.2% — — 0.5%
      AVGO
      Broadcom Inc.
      		 $1.85T +12.7% +7.9% 64.7 1.3%
      MU
      Micron Technology Inc
      		 $1.06T +228.9% +49.5% 21.2 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      428
      % held
      82.8%
      Reported
      11 of 424
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      484
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      2.4d
      Change
      +159.1K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $5.0K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      46.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$350.5M
      Buyers / Sellers
      0 / 9
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $326.7M
      Net income (FY)
      $-42.9M
      EPS diluted
      $-1.72
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $368.0K
      Shares
      500
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SITM -17.9% -7.9% +74.6% -17.9% +73.3%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -17.7% -8.7% +67.1% -17.7% +64.0%
      Key facts CIK 1451809 CUSIP 82982T106 13F (30d) 14 filings 13 filers Visit website

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)