(SITM) Sitime - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82982T1060
SITM: Silicon, Timing, Systems, Oscillators, Resonators, Circuits
SiTime Corporation, trading under the ticker SITM on NASDAQ, is a leader in precision timing solutions, essential for the synchronization and timing needs across various industries. Their product portfolio includes resonators, clock integrated circuits, and oscillators, leveraging MEMS technology to enhance performance and reliability. This is crucial in sectors like 5G, data centers, and autonomous vehicles, where timing accuracy is paramount.
The company serves a diverse range of markets, including communications, enterprise, automotive, industrial, IoT, aerospace, and consumer electronics. Their solutions are integral to the functionality of modern infrastructure, supporting the backbone of digital communication and data processing. The reliance on precise timing in these sectors underscores the critical role SiTime plays in enabling technological advancements.
SiTimes business model is characterized by a robust direct sales approach, complemented by a network of distributors and resellers, ensuring comprehensive market reach. Their operations are underpinned by a strong intellectual property portfolio and a commitment to innovation, particularly in MEMS technology, which differentiates them in the semiconductor industry. This strategic focus has allowed them to maintain a competitive edge in both established and emerging markets.
Financially, SiTime demonstrates a strong position with a market capitalization of approximately $3.96 billion. Their forward P/E ratio of 120.48 reflects investor confidence in their growth prospects, driven by increasing demand for high-performance timing solutions. The companys high revenue per employee and significant cash reserves further highlight their operational efficiency and financial health, making them an attractive consideration for investors seeking exposure to the semiconductor sectors growth.
Additional Sources for SITM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SITM Stock Overview
Market Cap in USD | 3,661m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2019-11-20 |
SITM Stock Ratings
Growth 5y | 68.0% |
Fundamental | -53.8% |
Dividend | 0.0% |
Rel. Strength Industry | 76.9 |
Analysts | 3.86/5 |
Fair Price Momentum | 165.84 USD |
Fair Price DCF | - |
SITM Dividends
No Dividends PaidSITM Growth Ratios
Growth Correlation 3m | -83% |
Growth Correlation 12m | 86.4% |
Growth Correlation 5y | 37.1% |
CAGR 5y | 53.85% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | 1.15 |
Alpha | 55.04 |
Beta | 3.80 |
Volatility | 100.87% |
Current Volume | 704.5k |
Average Volume 20d | 367.8k |
As of March 14, 2025, the stock is trading at USD 158.42 with a total of 704,485 shares traded.
Over the past week, the price has changed by -11.04%, over one month by -6.59%, over three months by -37.29% and over the past year by +74.61%.
No, based on ValueRay Fundamental Analyses, Sitime (NASDAQ:SITM) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -53.83 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SITM as of March 2025 is 165.84. This means that SITM is currently overvalued and has a potential downside of 4.68%.
Sitime has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy SITM.
- Strong Buy: 2
- Buy: 3
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, SITM Sitime will be worth about 199 in March 2026. The stock is currently trading at 158.42. This means that the stock has a potential upside of +25.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 240.2 | 51.6% |
Analysts Target Price | 211.6 | 33.6% |
ValueRay Target Price | 199 | 25.6% |