SITM SiTime Corporation

$462.16▼ -5.89% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$13.84B
P/E Ratio
Div Yield
–%
52W Range
186.49 - 901.81
% vs 50 MA
-25.86%
% vs 200 MA
7.97%
RSI-14
32.3
MACD Histogram
-8.4200
Beta (1Y vs SPY)
2.81
Gross Rev
$379.91M
Gross Profit
$211.60M
EBITDA
$3.16M
COGS
$168.31M
Operating Exp
$208.45M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 11:03 PM
Company Overview

SiTime Corporation is a leading innovator in the timing solutions market, specializing in silicon MEMS (Micro-Electro-Mechanical Systems) based oscillators and resonators. The company's proprietary technology offers superior performance, smaller size, and lower power consumption compared to traditional quartz-based timing products, positioning it as a disruptor in critical applications across communications, industrial, automotive, and consumer electronics.

Bull Case
  • SiTime is a market leader in silicon MEMS timing, poised to capture significant share from the legacy quartz crystal market due to superior technology and performance advantages.
  • The company serves high-growth end markets such as 5G, data centers, IoT, and automotive, providing multiple avenues for sustained revenue expansion and resilience.
  • Strong technical momentum is evident, with the stock trading significantly above both its 50-day (+40.9%) and 200-day (+100.5%) moving averages, indicating robust investor confidence and an established uptrend.
  • Proprietary MEMS and analog technology creates a competitive moat, offering differentiated products that meet increasing demands for precision, reliability, and miniaturization in advanced electronic systems.
Bear Case
  • The absence of a P/E ratio suggests the company may not be consistently profitable or is undergoing significant investment, making fundamental valuation challenging and potentially indicating higher risk.
  • Despite strong upward movement, the stock is 19.5% below its 52-week high, indicating potential for significant volatility and susceptibility to sharp corrections after rapid gains.
  • While a leader, the timing solutions market can still face competition from established semiconductor giants or new entrants, potentially impacting market share and pricing power.
  • An RSI-14 of 61.1, while not overbought, suggests the stock is approaching levels where a short-term pullback or consolidation might occur, especially after such substantial gains.
Recent Performance

SiTime has demonstrated exceptional upward momentum, with its price trading a remarkable 40.9% above its 50-day moving average and an impressive 100.5% above its 200-day moving average, signaling a very strong bullish trend. Despite a recent daily decline of -2.3% and being 19.5% off its 52-week high, the overall technical picture remains robust. The RSI of 61.1 indicates the stock is in a strong buying phase but is nearing levels that could suggest a potential for short-term consolidation or a minor pullback.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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