Sitime Stock Performance
| SITM Stock | USD 418.17 13.38 3.31% |
On a scale of 0 to 100, Sitime holds a performance score of 11. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sitime will likely underperform. Please check Sitime's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Sitime's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sitime are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Sitime displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.22 | Five Day Return 0.0124 | Year To Date Return 9.41 | Ten Year Return 3 K | All Time Return 3 K |
1 | Is SiTime Quietly Redefining Its Moat With Ultra-Resilient GNSS-Denied Timing Technology | 12/09/2025 |
2 | Disposition of 2000 shares by Rajesh Vashist of Sitime at 369.2 subject to Rule 16b-3 | 01/02/2026 |
3 | Heres What Backed TimesSquare Capital U.S. Small Cap Growth Strategys Addition of SiTime Corporation | 01/06/2026 |
4 | Disposition of 3318 shares by Piyush Sevalia of Sitime at 180.11 subject to Rule 16b-3 | 01/16/2026 |
5 | Federated Hermes Inc. Acquires 25,000 Shares of SiTime Corporation SITM - MarketBeat | 01/30/2026 |
6 | SiTime Q4 2025 Earnings Call Transcript | 02/04/2026 |
7 | SiTime outlines 1B revenue vision with Renesas timing acquisition while projecting 70 percent gross margin boost | 02/05/2026 |
8 | SiTime Quarterly Profit Arrival Tests Bullish Growth Narratives Against Long Loss History | 02/06/2026 |
9 | Acquisition by Elizabeth Howe of 1806 shares of Sitime subject to Rule 16b-3 | 02/10/2026 |
10 | Disposition of 2112 shares by Fariborz Assaderaghi of Sitime at 428.08 subject to Rule 16b-3 | 02/11/2026 |
11 | Acquisition by Pangrazio Vincent P of 2728 shares of Sitime subject to Rule 16b-3 | 02/12/2026 |
12 | Disposition of 2000 shares by Rajesh Vashist of Sitime at 291.02 subject to Rule 16b-3 | 02/13/2026 |
13 | SiTime Nears Major Renesas Timing Deal As Valuation Questions Grow | 02/17/2026 |
14 | Piyush Sevalia Sells 566 Shares of SiTime Stock | 02/20/2026 |
15 | O Neil Global Advisors Inc. Buys New Holdings in SiTime Corporation SITM | 02/23/2026 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -427.9 M |
Sitime Relative Risk vs. Return Landscape
If you would invest 29,770 in Sitime on November 27, 2025 and sell it today you would earn a total of 10,709 from holding Sitime or generate 35.97% return on investment over 90 days. Sitime is currently generating 0.6047% in daily expected returns and assumes 4.1685% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Sitime, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sitime Target Price Odds to finish over Current Price
The tendency of Sitime Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 418.17 | 90 days | 418.17 | about 7.38 |
Based on a normal probability distribution, the odds of Sitime to move above the current price in 90 days from now is about 7.38 (This Sitime probability density function shows the probability of Sitime Stock to fall within a particular range of prices over 90 days) .
Sitime Price Density |
| Price |
Predictive Modules for Sitime
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sitime. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sitime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sitime Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sitime is not an exception. The market had few large corrections towards the Sitime's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sitime, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sitime within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 41.62 | |
Ir | Information ratio | 0.16 |
Sitime Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sitime for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sitime can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sitime appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 326.66 M. Net Loss for the year was (42.9 M) with profit before overhead, payroll, taxes, and interest of 174.99 M. | |
| Sitime has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: O Neil Global Advisors Inc. Buys New Holdings in SiTime Corporation SITM |
Sitime Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sitime Stock often depends not only on the future outlook of the current and potential Sitime's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sitime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 808.4 M |
Sitime Fundamentals Growth
Sitime Stock prices reflect investors' perceptions of the future prospects and financial health of Sitime, and Sitime fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sitime Stock performance.
| Return On Equity | -0.0462 | ||||
| Return On Asset | -0.0357 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 9.61 B | ||||
| Shares Outstanding | 26.3 M | ||||
| Price To Earning | 136.18 X | ||||
| Price To Book | 9.01 X | ||||
| Price To Sales | 32.59 X | ||||
| Revenue | 326.66 M | ||||
| Gross Profit | 174.99 M | ||||
| EBITDA | (42.3 M) | ||||
| Net Income | (42.9 M) | ||||
| Cash And Equivalents | 580.29 M | ||||
| Cash Per Share | 27.26 X | ||||
| Total Debt | 4.74 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 15.15 X | ||||
| Book Value Per Share | 43.96 X | ||||
| Cash Flow From Operations | 87.15 M | ||||
| Earnings Per Share | (1.70) X | ||||
| Market Capitalization | 10.65 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (224.9 M) | ||||
| Working Capital | 865.27 M | ||||
About Sitime Performance
By examining Sitime's fundamental ratios, stakeholders can obtain critical insights into Sitime's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sitime is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 196.27 | 143.94 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Sitime performance evaluation
Checking the ongoing alerts about Sitime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sitime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sitime appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 326.66 M. Net Loss for the year was (42.9 M) with profit before overhead, payroll, taxes, and interest of 174.99 M. | |
| Sitime has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: O Neil Global Advisors Inc. Buys New Holdings in SiTime Corporation SITM |
- Analyzing Sitime's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sitime's stock is overvalued or undervalued compared to its peers.
- Examining Sitime's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sitime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sitime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sitime's stock. These opinions can provide insight into Sitime's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Sitime diversify its offerings? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sitime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.61) | Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth 0.663 | Return On Assets |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sitime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.