SITM · SITIME Corp

Track SITM — free

$709.44 +30.57 (+4.50%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.92B

30.07M

Volume · Oct 2 389.44K Avg daily vol (3M) 458.2K

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q1 2026 earnings call transcript

call held May 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$467.85M

Trailing 12 months

Net income (TTM)

$14.09M

Trailing 12 months

Revenue growth YoY

+126.5%

Year over year

Operating margin

-3.9%

Trailing 12 months

P / E (TTM)

1,150.6

Trailing earnings · reciprocal yield 0.1%

FCF yield

0.4%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+14.9%

Year over year · more shares

Price change (1Y)

+129.6%

Trailing year

Short interest

4.0%

Latest settlement · 3.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16.4 · calm Equity put/call 0.57

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +29%

above

Price vs 50-day avg +12%

above

RSI (14) 61

neutral

MACD trend Positive

52-week position 66%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +19%

trailing

6-month return +62%

trailing

YTD return +92%

this year

Relative strength +49%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $608 › 200d $527 — 50d above 200d

Institutional flow Accumulating

+34% holders QoQ · +179 funds added

Insider flow Distributing

Net -$12.6M over 90 days · 100% sells

Short interest Rising

4.02% of float · ▲ +23.2% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

571 holders — near 3-yr high, broad support

Squeeze score 64

elevated · 0–100

Fundamentals

Excellent

Revenue growth +61%

Y/Y

Gross margin 54%

expanding

EPS growth +58%

Y/Y

Free cash flow $35.1M

Valuation P/E 1413.2

rich

Quant / Vol

risk profile

Very High

Volatility 86%

annualized · 1-yr

Max drawdown −49%

past year

ATR 5.7%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Nov 3, 2021

Growth · next year at least 30%

Prior guidance period ended · from the 8-K filed Nov 5, 2025

Year-over-year revenue growth · 2025 at least 50%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+29% Bullish

Price vs 50-day avg

+12% Bullish

RSI (14)

61 Neutral

MACD trend

Positive Bullish

52-week position

66% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $608 › 200d $527 — 50d above 200d

Institutional flow Accumulating

+34% holders QoQ · +179 funds added

Insider flow Distributing

Net -$12.6M over 90 days · 100% sells

Short interest Rising

4.02% of float · ▲ +23.2% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

571 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $253 Now $679 · 66% Range high $901

vs 200-day avg +29% vs 50-day avg +12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$19.92B	+92.2%	+61.2%	1413.2	4.0%
NVDA Nvidia Corp	$5.42T	+23.8%	+65.5%	28.5	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.34T	+51.1%	—	—	0.5%
AVGO Broadcom Inc.	$1.70T	-0.7%	+18.2%	45.5	1.1%
SKHY SK hynix Inc.	$1.36T	—	—	—	0.4%

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

571

% held: 79.3%
Net QoQ: +587.3K sh
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

595

View

Short & Settlement

Short Interest Rising

Shares short

1.2M

Days to cover: 3.1d
Change: +228.1K sh

View

Short Volume

Short vol %

59%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $39.8K
As of: Jul 24, 2026

View

Off-Exchange

Off-exchange %

50.6%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$12.6M

Buyers / Sellers: 0 / 6

Buyers Sellers

View

Financials

Revenue (FY)

$326.7M

Net income (FY): $-42.9M
EPS diluted: $-1.72

View

Filings

SEC Filings

Latest

8-K/A

Filed: Sep 9, 2026
This year: 17

View

Proposed Sales

Value

$7.2M

Shares: 12.0K
Filed: Sep 9, 2026

View

Earnings & Events

Webcasts

Last webcast

Sep 9, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
SITM	+5.5%	+19.4%	+61.5%	+4.1%	+92.2%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	+6.0%	+19.5%	+49.1%	+3.9%	+80.2%

Key facts CIK 1451809 CUSIP 82982T106 13F (30d) 8 filings 8 filers Visit website Investor relations

SITM · SITIME Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance