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    SiTime (SITM)

    Market Price (9/22/2026): $633.795 | Market Cap: $16.8 BilSector: Information Technology | Industry: Semiconductors

    SiTime (SITM)

    Market Price (9/22/2026): $633.795
    Market Cap: $16.8 Bil
    Sector: Information Technology
    Industry: Semiconductors

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Strong revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 83%

    Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%

    Megatrend and thematic drivers
    Megatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Electric Vehicles & Autonomous Driving. Themes include AI Chips, Show more.

    Expensive valuation multiples
    P/SPrice/Sales ratio is 36x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 3,671x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 132x, P/EPrice/Earnings or Price/(Net Income) is 1,198x

    Stock price has recently run up significantly
    12M Rtn12 month market price return is 104%

    Significant share based compensation
    SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 24%

    Valuation getting more expensive
    P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 51%

    Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0%

    Key risks
    SITM key risks include [1] its complete dependence on third parties for all critical manufacturing, Show more.

    0 Strong revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 83%
    1 Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%
    2 Megatrend and thematic drivers
    Megatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Electric Vehicles & Autonomous Driving. Themes include AI Chips, Show more.
    3 Expensive valuation multiples
    P/SPrice/Sales ratio is 36x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 3,671x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 132x, P/EPrice/Earnings or Price/(Net Income) is 1,198x
    4 Stock price has recently run up significantly
    12M Rtn12 month market price return is 104%
    5 Significant share based compensation
    SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 24%
    6 Valuation getting more expensive
    P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 51%
    7 Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0%
    8 Key risks
    SITM key risks include [1] its complete dependence on third parties for all critical manufacturing, Show more.

    SITM in ETFs

    Weight = SITM's share of each fund

    VTI0.02%
    ITOT0.02%
    IWB0.02%
    IJH0.37%
    VB0.16%
    MDYG0.74%
    IJK0.66%
    MDY0.38%
    +15 more covered ETFs

    Valuation & Metrics

    FYE: 12/31SITM [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$467.9 Mil—
    FY 2026 Sales$874.8 Mil—
    FY 2027 Sales$1.4 Bil—
    FY 2026 Sales Growth87.0%—
    FY 2027 Sales Growth55.0%12.8%
    EARNINGS
    LTM Net Income (GAAP) [3]$14.1 Mil—
    FY 2026 Net Income (Non-GAAP)$279.9 Mil—
    FY 2027 Net Income (Non-GAAP)$368.8 Mil—
    FY 2027 Net Income Growth31.8%18.0%
    FY 2026 EPS (Non-GAAP)$11.25—
    FY 2027 EPS (Non-GAAP)$14.92—
    FY 2027 EPS Growth32.6%—
    VALUATION
    FY 2026 P/S19.21.6
    FY 2027 P/S12.4—
    FY 2026 P/E59.97.5
    FY 2027 P/E45.5—

    [1] SITM forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 9/30/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
    SITMS&P 500
    REVENUE GROWTHVERY GOOD
    Rev LTM ($ Bil)0.5
    Rev Chg Q126.5%9.3%
    Rev Chg LTM83.0%8.3%
    Rev Chg 3Y Avg41.8%5.8%
    PROFITABILITYPOOR
    Op Inc LTM ($ Bil)0.0
    CFO LTM ($ Bil)0.1
    Net Inc LTM ($ Bil)0.0
    Op Mgn LTM0.2%18.6%
    CFO/Rev LTM27.3%21.8%
    Net Inc Mgn3.0%13.1%
    VALUATIONVERY HIGH
    P/S35.83.1
    P/CFO131.214.7
    P/FCF200.619.3
    P/E1,189.622.6
    STABILITYVERY GOOD
    Debt/Equity0.080.21
    Cash/Assets0.770.07

    AI Analysis | Feedback

    MetricValueDateSource
    Cumulative Units ShippedMore than 3.5 billion11052025Link
    Number of End-Customer Applications4006302025Link
    Customers with >$5M Revenue103312025Link
    Design Wins in AI Data Centers (2025)Several $100 millions of dollars8062025Link

    Price Chart

    No Events

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 9/21/2026

    SiTime (SITM) stock has lost about 10% since 5/31/2026 because of the following key factors:

    1. Extreme Valuation Leading to Market Correction: Despite reporting strong Q2 2026 financial results, with non-GAAP EPS of $2.34 beating estimates by $0.39 and revenue increasing 126.5% year-over-year to $157.4 million, SiTime's stock was significantly overvalued. The company's trailing twelve-month (TTM) P/E ratio was approximately 1294.8x, drastically higher than its 5-year median P/E of 117.9x. Additionally, its Price-to-Sales (P/S) ratio of about 38.5x far exceeded the broader semiconductor industry average of roughly 6.5x. This stretched valuation likely triggered a market correction as investors priced in a more sustainable growth trajectory.

    2. Significant Insider Selling Activity: The period saw notable insider selling, which can contribute to negative investor sentiment and downward pressure on the stock. For instance, SiTime's CEO, Rajesh Vashist, sold 12,000 shares totaling approximately $7.24 million on September 9, 2026. This transaction exceeded the $5 million threshold, indicating a substantial divestment by a key executive and potentially signaling a lack of confidence or significant profit-taking.

    Show more
    Updated on 9/21/2026

    SiTime (SITM) stock has lost about 10% since 5/31/2026 because of the following key factors:

    1. Extreme Valuation Leading to Market Correction: Despite reporting strong Q2 2026 financial results, with non-GAAP EPS of $2.34 beating estimates by $0.39 and revenue increasing 126.5% year-over-year to $157.4 million, SiTime's stock was significantly overvalued. The company's trailing twelve-month (TTM) P/E ratio was approximately 1294.8x, drastically higher than its 5-year median P/E of 117.9x. Additionally, its Price-to-Sales (P/S) ratio of about 38.5x far exceeded the broader semiconductor industry average of roughly 6.5x. This stretched valuation likely triggered a market correction as investors priced in a more sustainable growth trajectory.

    2. Significant Insider Selling Activity: The period saw notable insider selling, which can contribute to negative investor sentiment and downward pressure on the stock. For instance, SiTime's CEO, Rajesh Vashist, sold 12,000 shares totaling approximately $7.24 million on September 9, 2026. This transaction exceeded the $5 million threshold, indicating a substantial divestment by a key executive and potentially signaling a lack of confidence or significant profit-taking.

    3. Profit-Taking After Substantial Gains: Prior to the recent decline, SiTime's stock had experienced a significant run-up, with its price increasing 114% over the past year and 69% year-to-date by September 2026. This rapid appreciation, fueled by robust demand from the Communications, Enterprise, and Datacenter (CED) segment (which grew 181% in Q2 2026) and the acquisition of Renesas' Timing Business, created conditions ripe for profit-taking. Even with strong Q3 2026 guidance, projecting revenue of $285 million to $295 million and EPS of $3.50 to $3.65, some investors likely capitalized on the earlier gains, contributing to the 10% stock movement downward.

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    Stock Movement Drivers

    Fundamental Drivers

    The -10.1% change in SITM stock from 5/31/2026 to 9/21/2026 was primarily driven by a -26.7% change in the company's P/S Multiple.
    (LTM values as of)53120269212026Change
    Stock Price ($)710.20638.32-10.1%
    Change Contribution By: 
    Total Revenues ($ Mil)38046823.1%
    P/S Multiple49.236.1-26.7%
    Shares Outstanding (Mil)2626-0.4%
    Cumulative Contribution-10.1%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    5/31/2026 to 9/21/2026
    ReturnCorrelation
    SITM-10.1% 
    Market (SPY)2.5%50.4%
    Sector (XLK)2.1%69.2%

    Fundamental Drivers

    The 60.4% change in SITM stock from 2/28/2026 to 9/21/2026 was primarily driven by a 43.2% change in the company's Total Revenues ($ Mil).
    (LTM values as of)22820269212026Change
    Stock Price ($)397.88638.3260.4%
    Change Contribution By: 
    Total Revenues ($ Mil)32746843.2%
    P/S Multiple31.936.113.0%
    Shares Outstanding (Mil)2626-0.9%
    Cumulative Contribution60.4%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    2/28/2026 to 9/21/2026
    ReturnCorrelation
    SITM60.4% 
    Market (SPY)13.4%50.1%
    Sector (XLK)40.8%60.1%

    Fundamental Drivers

    The 164.1% change in SITM stock from 8/31/2025 to 9/21/2026 was primarily driven by a 83.0% change in the company's Total Revenues ($ Mil).
    (LTM values as of)83120259212026Change
    Stock Price ($)241.67638.32164.1%
    Change Contribution By: 
    Total Revenues ($ Mil)25646883.0%
    P/S Multiple22.636.159.6%
    Shares Outstanding (Mil)2426-9.6%
    Cumulative Contribution164.1%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    8/31/2025 to 9/21/2026
    ReturnCorrelation
    SITM164.1% 
    Market (SPY)21.2%43.1%
    Sector (XLK)49.3%51.3%

    Fundamental Drivers

    The 381.1% change in SITM stock from 8/31/2023 to 9/21/2026 was primarily driven by a 146.4% change in the company's P/S Multiple.
    (LTM values as of)83120239212026Change
    Stock Price ($)132.69638.32381.1%
    Change Contribution By: 
    Total Revenues ($ Mil)200468133.9%
    P/S Multiple14.636.1146.4%
    Shares Outstanding (Mil)2226-16.5%
    Cumulative Contribution381.1%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    8/31/2023 to 9/21/2026
    ReturnCorrelation
    SITM381.1% 
    Market (SPY)78.3%53.8%
    Sector (XLK)126.3%58.8%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    SITM Return161%-65%20%76%65%74%449%
    Peers Return22%-6%16%-5%6%5%42%
    S&P 500 Return27%-19%24%23%16%12%104%

    Monthly Win Rates [3]
    SITM Win Rate67%42%67%67%50%78% 
    Peers Win Rate52%40%52%44%50%42% 
    S&P 500 Win Rate75%42%67%75%67%44% 

    Max Drawdowns [4]
    SITM Max Drawdown-46%-75%-42%-42%-55%-49% 
    Peers Max Drawdown-27%-39%-38%-35%-42%-34% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: FSLR, QCOM, SLAB, POWI, SNSC.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 9/21/2026 (YTD)

    How Low Can It Go

    EventSITMS&P 500
    2025 US Tariff Shock
      % Loss-33.8%-18.8%
      % Gain to Breakeven51.1%23.1%
      Time to Breakeven30 days79 days
    2024 Yen Carry Trade Unwind
      % Loss-26.7%-7.8%
      % Gain to Breakeven36.5%8.5%
      Time to Breakeven43 days18 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-22.7%-9.5%
      % Gain to Breakeven29.4%10.5%
      Time to Breakeven45 days24 days
    2023 SVB Regional Banking Crisis
      % Loss-34.8%-6.7%
      % Gain to Breakeven53.4%7.1%
      Time to Breakeven62 days31 days
    2022 Inflation Shock & Fed Tightening
      % Loss-75.1%-24.5%
      % Gain to Breakeven302.4%32.4%
      Time to Breakeven1070 days427 days
    2020 COVID-19 Crash
      % Loss-44.5%-33.7%
      % Gain to Breakeven80.1%50.9%
      Time to Breakeven62 days140 days

    Compare to FSLR, QCOM, SLAB, POWI, SNSC

    In The Past

    SiTime's stock fell -33.8% during the 2025 US Tariff Shock. Such a loss loss requires a 51.1% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventSITMS&P 500
    2025 US Tariff Shock
      % Loss-33.8%-18.8%
      % Gain to Breakeven51.1%23.1%
      Time to Breakeven30 days79 days
    2024 Yen Carry Trade Unwind
      % Loss-26.7%-7.8%
      % Gain to Breakeven36.5%8.5%
      Time to Breakeven43 days18 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-22.7%-9.5%
      % Gain to Breakeven29.4%10.5%
      Time to Breakeven45 days24 days
    2023 SVB Regional Banking Crisis
      % Loss-34.8%-6.7%
      % Gain to Breakeven53.4%7.1%
      Time to Breakeven62 days31 days
    2022 Inflation Shock & Fed Tightening
      % Loss-75.1%-24.5%
      % Gain to Breakeven302.4%32.4%
      Time to Breakeven1070 days427 days
    2020 COVID-19 Crash
      % Loss-44.5%-33.7%
      % Gain to Breakeven80.1%50.9%
      Time to Breakeven62 days140 days

    Compare to FSLR, QCOM, SLAB, POWI, SNSC

    In The Past

    SiTime's stock fell -33.8% during the 2025 US Tariff Shock. Such a loss loss requires a 51.1% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About SiTime (SITM)

    ```html

    SiTime Corporation (SITM) is a leading provider of silicon timing systems, which are essential components for the precise synchronization of electronic devices. The company specializes in designing, developing, and selling advanced timing solutions globally, enabling a wide array of electronic systems to operate accurately and reliably.

    The company's main product portfolio includes silicon-based resonators, clock integrated circuits (ICs), and various types of oscillators. These products function as the "heartbeat" of electronic systems, generating stable and accurate timing signals crucial for controlling data flow, processing operations, and facilitating communication within complex digital environments.

    SiTime's timing solutions are vital across a broad spectrum of industries and applications. Its primary customers and markets span critical sectors such as communications and enterprise infrastructure, automotive electronics, industrial automation, the Internet of Things (IoT), mobile devices, consumer electronics, and aerospace and defense. The company distributes its products through a network of distributors and resellers internationally.

    ```

    AI Analysis | Feedback

    The 'Intel' of silicon timing chips.

    Like Qualcomm, but focused on the precise silicon 'clocks' that power virtually all electronics.

    AI Analysis | Feedback

    • Resonators: Components that create a stable frequency for timing applications.
    • Clock Integrated Circuits (ICs): Chips designed to generate and distribute precise timing signals within electronic systems.
    • Oscillators: Electronic circuits that produce a repetitive, oscillating electronic signal, essential for precise timing in devices.

    AI Analysis | Feedback

    SiTime Corporation (SITM) manufactures components, specifically silicon timing systems, which are integrated into a wide range of electronic products by other companies. As is common for component suppliers with a diversified customer base, SiTime typically does not publicly disclose the names of its major customers. The company has historically stated that no single customer accounts for a significant portion (e.g., 10% or more) of its total revenue, indicating a broad and fragmented customer base rather than reliance on a few dominant customers.

    Therefore, while specific customer company names are not available, SiTime's solutions are adopted by original equipment manufacturers (OEMs) and product developers across various industries. Based on the markets the company serves, its primary customers can be categorized as:

    1. Communications and Enterprise Equipment Manufacturers: Companies that design and produce networking infrastructure (e.g., 5G base stations, routers, switches), data center equipment (e.g., servers), and other enterprise-grade computing and communication systems.
    2. Automotive and Industrial Systems Manufacturers: Companies involved in creating advanced automotive electronics (e.g., ADAS, infotainment systems), industrial automation equipment, robotics, and various Internet of Things (IoT) devices for industrial applications.
    3. Consumer, Mobile, and Aerospace & Defense Product Manufacturers: Companies producing a broad range of consumer electronics (e.g., laptops, wearables, smart home devices), mobile devices (e.g., smartphones, tablets), and specialized, high-reliability equipment for aerospace and defense sectors.

    AI Analysis | Feedback

    • TSMC (TSM)
    • ASE Technology Holding Co., Ltd. (ASX)

    AI Analysis | Feedback

    Rajesh Vashist, Chairman of the Board, President, and Chief Executive Officer

    Mr. Vashist has served as SiTime's CEO and a director since September 2007 and as Chairman since November 2019. Prior to joining SiTime, he was CEO and chairman of the board of directors of Ikanos Communications, Inc., a semiconductor and software development company, from July 1999 to October 2006. He co-founded Ikanos Communications and led the company from a two-person pre-revenue startup to a public company with a 90% market share and a market value of $600 million. His career also includes general management and marketing roles at Adaptec, Rightworks, Vitelic Semiconductor, and Samsung Semiconductor.

    Beth Howe, Executive Vice President, Finance, and Chief Financial Officer

    Ms. Howe serves as the Executive Vice President of Finance and Chief Financial Officer for SiTime Corporation. She is a key financial steward for the company.

    Piyush Sevalia, Executive Vice President, Marketing

    Mr. Sevalia holds the position of Executive Vice President of Marketing at SiTime.

    Lionel Bonnot, Executive Vice President, Worldwide Sales and Business Development

    Mr. Bonnot serves as the Executive Vice President of Worldwide Sales and Business Development for SiTime.

    Fariborz Assaderaghi, Executive Vice President, Engineering and Operations

    Mr. Assaderaghi is the Executive Vice President of Engineering and Operations at SiTime.

    AI Analysis | Feedback

    The key risks to SiTime's business include customer concentration, its ongoing struggle with profitability, and intense competition within the semiconductor industry.

    • Customer Concentration: A significant portion of SiTime's revenue is derived from a limited number of customers. For instance, approximately 55% of its revenue in Q3 2024 came from just three customers, making the company vulnerable to a reduction in orders or a pullback from any major buyer, which could severely impact sales and operating results.
    • Negative Profitability: SiTime has faced challenges achieving consistent profitability, reporting negative GAAP operating margins and negative free cash flow. The company does not anticipate breaking even on a GAAP basis until 2026. This sustained unprofitability, despite revenue growth, highlights the need for effective cost management and operational efficiency.
    • Intense Competition and Rapid Technological Advancement: The semiconductor and timing device markets are highly competitive. SiTime faces competition from well-established quartz timing players and large analog semiconductor companies like Microchip and Texas Instruments, which could leverage their scale to offer rival timing chips at lower prices. The company must continuously innovate and adapt to rapid technological advancements to maintain its market share.

    AI Analysis | Feedback

    null

    AI Analysis | Feedback

    SiTime Corporation (SITM) operates in several addressable markets related to its silicon timing systems solutions, including resonators, clock integrated circuits, and various types of oscillators. Here are the estimated market sizes for SiTime's main products and services: * MEMS Timing Devices: The global MEMS timing device market was estimated at USD 341 million in 2023 and is projected to reach USD 2,165.41 million by 2032, exhibiting a compound annual growth rate (CAGR) of 22.80% during the forecast period. North America's MEMS timing device market size was estimated at USD 126.98 million in 2023. SiTime holds a dominant position within the specialized MEMS timing segment. * Resonators: The global resonators market size reached USD 10.8 billion in 2024 and is expected to reach USD 43.3 billion by 2033, with a CAGR of 15.82% during 2025-2033. Another estimate values the global resonators market at USD 11.23 billion in 2026, projected to reach USD 36.26 billion by 2035 with a CAGR of around 13.9%. SiTime entered the resonator market with its Titan Platform, which expands its serviceable addressable market (SAM) by $400 million immediately and is projected to grow to $1 billion annually within three years. The Asia-Pacific region is estimated to contribute 53% to the growth of the global market. * Oscillators (including MEMS Oscillators): The global oscillator market was valued at USD 5.56 billion in 2025 and is projected to grow to USD 9.38 billion by 2034, at a CAGR of 6.1%. Another report estimates the global oscillator market at USD 4.04 billion in 2025, expecting it to reach USD 9.17 billion by 2032 with a CAGR of 12.4%. The global MEMS oscillators market is projected to reach USD 0.69 billion in 2026 and expand to USD 1.8 billion by 2036, advancing at a 9.9% CAGR. Asia Pacific held the largest market share for oscillators in 2024 and 2025. * Clock Integrated Circuits (ICs) and Timing ICs: The global Timing IC and Clock IC market is expected to grow from USD 1.27 billion in 2025 to USD 2.20 billion by 2032, at a CAGR of 7.11%. The Clock ICs market size was valued at USD 4.1 billion in 2024. The global Real Time Clock IC market size is projected to be USD 3,751.6 million in 2025 and is expected to boost sales to USD 5,335.1 million by 2033, with a CAGR of 4.50% from 2025 to 2033. North America held the major market share for Real Time Clock ICs, at over 40% of global revenue with a market size of USD 1,087.96 million in 2025. The Clock Generator IC market is anticipated to be worth USD 712 million in 2026 and is expected to reach USD 1,174.97 million by 2035, with a CAGR of 5.06%. * Overall Timing Devices Market: The global timing devices market size was estimated at USD 5.85 billion in 2023 and is projected to reach USD 9.68 billion by 2030, growing at a CAGR of 7.3% from 2024 to 2030. Another report values the global timing devices market at USD 6.40 billion in 2024, expected to reach USD 12.66 billion by 2032, at a CAGR of 8.90%. SiTime is actively expanding its total addressable market, with the overall timing market aimed at replacing traditional quartz solutions estimated at $10 billion.

    AI Analysis | Feedback

    SiTime Corporation (SITM) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and strong market trends:

    1. Continued Growth in Communications, Enterprise, and Data Center (CED) Segment, Fueled by AI: The CED segment has been a primary growth engine for SiTime, consistently demonstrating robust year-over-year growth, largely driven by increasing AI CapEx spending. SiTime has strategically shifted its revenue focus, with the CED segment representing over 50% of its total revenue by 2025, a significant increase from its IPO.

    2. Strategic Acquisition of Renesas Timing Business: The acquisition of Renesas' Timing Business is a "transformational" event expected to significantly contribute to SiTime's top line. This acquisition is projected to add at least $300 million in revenue within the first 12 months post-acquisition and is anticipated to be accretive, boosting gross margins towards 65%. On a pro forma basis, this acquisition is expected to nearly double SiTime's 2025 CED revenue.

    3. Expansion into High-Growth Automotive, Robotics, and Aerospace/Defense Markets: SiTime identifies substantial opportunities in emerging and critical sectors such as autonomous driving, robotics, and military/aerospace. The demand for precision timing solutions in autonomous vehicles is particularly strong, with Level 3 cars requiring $5-$7 in timing content and Level 4 cars needing $30-$35 or more, indicating significant market expansion potential.

    4. Increased Timing Chip Density and Rising Average Selling Prices (ASPs): The company plans to drive revenue growth by increasing the density of timing chips per application and leveraging rising average selling prices for its products. This strategy, combined with a focus on higher-value products, has already contributed to improvements in gross margins.

    5. Launch and Growth of New Products and Solutions: SiTime continues to innovate and expand its product portfolio. The company has highlighted the performance of its Elite family of oscillator products and the Cascade clocking family. Furthermore, SiTime is exploring new areas such as timing modules, systems, IP, and software. The Titan resonator platform, targeting a substantial standalone resonator market, is also expected to contribute meaningful revenue in late 2026/2027.

    AI Analysis | Feedback

    Share Issuance

    • In Q2 2025, SiTime completed a follow-on public offering of 2 million shares at $200 per share, generating $388 million in net proceeds.
    • The company successfully completed a follow-on public offering of 2,012,500 shares at $200 per share in June 2025, raising approximately $387.4 million in net proceeds, including the full exercise of underwriters' options.
    • SiTime's shares outstanding increased by 8% in 2025 from 2024, and by 4.19% in 2024 from 2023.

    Inbound Investments

    • SCALAR GAUGE MANAGEMENT, LLC established a new stake in SiTime during Q3 2025, acquiring 27,000 shares for an estimated $8.14 million investment.
    • FMR LLC added 454,965 shares to their portfolio in Q4 2025, valued at an estimated $160.7 million.
    • JANE STREET GROUP, LLC added 284,494 shares in Q4 2025, for an estimated $100.5 million.

    Outbound Investments

    • In February 2026, SiTime agreed to acquire certain assets related to Renesas Electronics Corporation's timing business for $1.5 billion in cash and approximately 4.13 million shares of SiTime common stock.
    • This acquisition is expected to accelerate SiTime's path to $1 billion in revenue and will significantly increase its clocking portfolio.

    Capital Expenditures

    • SiTime invested $18.3 million in capital expenditures during Q2 2025 and expects CapEx to step down in the second half of 2025.
    • Capital expenditures for Q4 2025 were $12.6 million.
    • The company's estimated capital expenditures for the full year 2025 are $36.22 million, with a forecast of $47.01 million for 2026.

    Better Bets vs. SiTime (SITM)

    SECTOR: Information Technology

    Higher Rev Chg 3Y Avg | Lower P/S (Values for SITM: 41.8% | 36.1x)

    NVDA (116.5% | 18.2x)
    NVIDIA
    MU (80.9% | 13.0x)
    Micron Technology
    SNDK (68.4% | 12.8x)
    SanDisk
    CRDO (122.3% | 21.9x)
    Credo Technology
    SMCI (78.3% | 0.6x)
    Super Micro Computer

    Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for SITM: 41.8% | 19,185.9x)

    NVDA (116.5% | 27.8x)
    NVIDIA
    MU (80.9% | 19.9x)
    Micron Technology
    PLTR (46.3% | 166.8x)
    Palantir Technologies
    SNDK (68.4% | 20.8x)
    SanDisk
    CRDO (122.3% | 69.0x)
    Credo Technology

    Higher Rev Chg LTM (Value for SITM: 83.0%)

    SNDK (175.3%)
    SanDisk
    MU (167.0%)
    Micron Technology
    ALAB (98.5%)
    Astera Labs
    NVDA (83.4%)
    NVIDIA
    LITE (83.2%)
    Lumentum

    Higher Rev Chg 3Y Avg (Value for SITM: 41.8%)

    CRDO (122.3%)
    Credo Technology
    NVDA (116.5%)
    NVIDIA
    MU (80.9%)
    Micron Technology
    SNDK (68.4%)
    SanDisk
    PLTR (46.3%)
    Palantir Technologies

    Higher Op Mgn LTM (Value for SITM: 0.2%)

    MU (65.7%)
    Micron Technology
    NVDA (65.2%)
    NVIDIA
    MSFT (46.8%)
    Microsoft
    AAPL (33.2%)
    Apple
    AMD (15.7%)
    Advanced Micro Devices

    Higher CFO/Rev LTM (Value for SITM: 27.3%)

    MU (57.0%)
    Micron Technology
    PLTR (55.2%)
    Palantir Technologies
    MSFT (55.1%)
    Microsoft
    NVDA (44.3%)
    NVIDIA
    AAPL (31.4%)
    Apple

    Higher FCF/Rev LTM (Value for SITM: 17.9%)

    NVDA (41.9%)
    NVIDIA
    AAPL (29.3%)
    Apple
    MU (29.0%)
    Micron Technology
    AMD (20.3%)
    Advanced Micro Devices
    MSFT (20.2%)
    Microsoft

    Higher Total Yield (Value for SITM: 0.1%)

    MU (4.3%)
    Micron Technology
    MSFT (4.3%)
    Microsoft
    NVDA (3.6%)
    NVIDIA
    AAPL (2.9%)
    Apple
    AMD (0.6%)
    Advanced Micro Devices

    All Other Sectors

    Higher Rev Chg 3Y Avg | Lower P/S (Values for SITM: 41.8% | 36.1x)

    APP (44.4% | 16.2x)
    AppLovin
    HOOD (43.9% | 22.5x)
    Robinhood Markets
    BAM (2109.8% | 15.3x)
    Brookfield Asset Management
    CI (131.9% | 0.3x)
    Cigna
    NTRA (42.8% | 19.6x)
    Natera

    Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for SITM: 41.8% | 19,185.9x)

    APP (44.4% | 21.0x)
    AppLovin
    HOOD (43.9% | 48.8x)
    Robinhood Markets
    BAM (2109.8% | 19.5x)
    Brookfield Asset Management
    CI (131.9% | 8.1x)
    Cigna
    ALNY (63.2% | 32.6x)
    Alnylam Pharmaceuticals

    Higher Rev Chg LTM (Value for SITM: 83.0%)

    INSM (185.8%)
    Insmed
    VG (100.7%)
    Venture Global
    ALNY (95.1%)
    Alnylam Pharmaceuticals
    RKT (94.2%)
    Rocket Companies
    BE (91.0%)
    Bloom Energy

    Higher Rev Chg 3Y Avg (Value for SITM: 41.8%)

    BAM (2109.8%)
    Brookfield Asset Management
    CI (131.9%)
    Cigna
    APP (44.4%)
    AppLovin
    HOOD (43.9%)
    Robinhood Markets
    NTRA (42.8%)
    Natera

    Higher Op Mgn LTM (Value for SITM: 0.2%)

    LLY (49.7%)
    Eli Lilly
    META (38.1%)
    Meta Platforms
    GOOGL (33.1%)
    Alphabet
    AMZN (12.1%)
    Amazon.com
    TSLA (4.6%)
    Tesla

    Higher CFO/Rev LTM (Value for SITM: 27.3%)

    META (57.1%)
    Meta Platforms
    V (50.8%)
    Visa
    GOOGL (41.6%)
    Alphabet
    LLY (35.3%)
    Eli Lilly
    JNJ (28.2%)
    Johnson & Johnson

    Higher FCF/Rev LTM (Value for SITM: 17.9%)

    V (47.2%)
    Visa
    MA (45.5%)
    Mastercard
    ABBV (28.3%)
    AbbVie
    JNJ (22.7%)
    Johnson & Johnson
    META (18.0%)
    Meta Platforms

    Higher Total Yield (Value for SITM: 0.1%)

    BRK-B (7.9%)
    Berkshire Hathaway
    GOOGL (5.9%)
    Alphabet
    AMZN (4.9%)
    Amazon.com
    META (4.3%)
    Meta Platforms
    TSLA (0.3%)
    Tesla

    Best Bets in Information Technology

    What You Pay

    P/EBIT (Value for SITM: 3,671.1x)

    VRSN (23.7x)
    VeriSign
    ANET (56.9x)
    Arista Networks
    NVDA (23.9x)
    NVIDIA
    IDCC (21.8x)
    InterDigital
    YOU (15.7x)
    Clear Secure
    ADEA (13.9x)
    Adeia
    GEN (8.4x)
    Gen Digital
    ZM (22.5x)
    Zoom Communications
    ADBE (10.7x)
    Adobe
    FICO (16.7x)
    Fair Isaac

    P/E (Value for SITM: 1,198.1x)

    VRSN (32.9x)
    VeriSign
    ANET (64.0x)
    Arista Networks
    NVDA (28.5x)
    NVIDIA
    IDCC (27.9x)
    InterDigital
    YOU (26.8x)
    Clear Secure
    ADEA (22.9x)
    Adeia
    GEN (16.6x)
    Gen Digital
    ZM (8.2x)
    Zoom Communications
    ADBE (13.9x)
    Adobe
    FICO (25.7x)
    Fair Isaac
    What You Get

    Rev Chg 3Y Avg (Value for SITM: 41.8%)

    VRSN (5.3%)
    VeriSign
    ANET (26.2%)
    Arista Networks
    NVDA (116.5%)
    NVIDIA
    IDCC (15.6%)
    InterDigital
    YOU (24.0%)
    Clear Secure
    ADEA (7.0%)
    Adeia
    GEN (12.8%)
    Gen Digital
    ZM (3.8%)
    Zoom Communications
    ADBE (11.0%)
    Adobe
    FICO (17.7%)
    Fair Isaac

    Rev Chg LTM (Value for SITM: 83.0%)

    VRSN (6.9%)
    VeriSign
    ANET (32.6%)
    Arista Networks
    NVDA (83.4%)
    NVIDIA
    IDCC (-11.7%)
    InterDigital
    YOU (19.8%)
    Clear Secure
    ADEA (24.3%)
    Adeia
    GEN (20.2%)
    Gen Digital
    ZM (5.0%)
    Zoom Communications
    ADBE (11.5%)
    Adobe
    FICO (24.1%)
    Fair Isaac

    Rev Chg Q (Value for SITM: 126.5%)

    VRSN (6.0%)
    VeriSign
    ANET (37.7%)
    Arista Networks
    NVDA (105.9%)
    NVIDIA
    IDCC (-13.4%)
    InterDigital
    YOU (26.6%)
    Clear Secure
    ADEA (12.1%)
    Adeia
    GEN (6.3%)
    Gen Digital
    ZM (4.9%)
    Zoom Communications
    ADBE (12.7%)
    Adobe
    FICO (25.7%)
    Fair Isaac

    FCF/Rev 3Y Avg (Value for SITM: 1.1%)

    VRSN (58.5%)
    VeriSign
    ANET (47.2%)
    Arista Networks
    NVDA (44.7%)
    NVIDIA
    IDCC (42.5%)
    InterDigital
    YOU (41.9%)
    Clear Secure
    ADEA (41.1%)
    Adeia
    GEN (39.0%)
    Gen Digital
    ZM (38.3%)
    Zoom Communications
    ADBE (37.9%)
    Adobe
    FICO (37.4%)
    Fair Isaac
    [1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
    [2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

    Peer Outperformance in Semiconductors

    SITM has outperformed 85% of its 54 Semiconductors peers over 5Y. Semiconductors ranks 7th of 12 industries in Information Technology by median 5Y return. The sector’s gains have largely come from elsewhere.
    Share of Semiconductors constituents that SITM has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    84%
    of 64 industry peers · 104.0% return
    3Y
    93%
    of 58 industry peers · 497.2% return
    5Y
    85%
    of 54 industry peers · 178.9% return
    No Semiconductors peer with a comparable growth profile has beaten SITM by more than 20pp over 5Y.
    Median price return by industry across the Information Technology sector, ranked by 5Y. Semiconductors is SITM's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Electronic Manufacturing Services 9 59.1%183.8%286.8% TTMI 903% · FLEX 727% · SANM 445%
    Semiconductor Materials & Equipment 27 101.6%91.7%103.9% AXTI 880% · AEHR 715% · LRCX 430%
    Technology Distributors 9 31.6%72.7%96.9% CLMB 357% · AVT 193% · SNX 168%
    Communications Equipment 36 17.8%81.5%74.8% AAOI 1457% · FEIM 1044% · LITE 1031%
    Electronic Components 26 36.2%71.0%67.9% CLS 3541% · BELFA 1335% · COHR 427%
    Technology Hardware, Storage & Peripherals 20 35.9%96.6%43.2% DELL 1166% · STX 1118% · SMCI 992%
    Semiconductors ← 55 27.7%41.7%41.0% POET 1965% · MU 1347% · NVDA 941%
    Internet Services & Infrastructure 6 9.5%55.1%35.8% DOCN 72% · GDDY 46% · VRSN 46%
    Electronic Equipment & Instruments 26 -14.9%11.8%-12.6% PI 207% · OSIS 116% · KEYS 94%
    IT Consulting & Other Services 28 -24.3%-9.7%-29.2% CHRN 570689% · APLD 1282% · TSSI 697%
    Application Software 124 -30.3%-13.5%-46.4% VIDA 152400% · INLX 5065% · PLTR 567%
    Systems Software 69 -16.4%18.2%-53.9% QNC 539% · ZETA 425% · PANW 369%
    Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

    Latest Trefis Analyses

    TitleDate
    0DASHBOARDS 
    1Should You Pay Attention To SiTime Stock's Momentum?08/06/2026
    26-Day Sell-Off Sends SiTime Stock Down 23%05/20/2026
    3SiTime Stock Plummets 20% With 5-Day Losing Streak05/19/2026
    4SiTime Stock Rockets 61% With 6-Day Winning Streak05/12/2026
    55-Day Rally Sends SiTime Stock Up 49%05/09/2026
    6SITM Stock (-8.1%): Weak Jobs Data & Oil Spike Spark Broad Market Sell-Off03/07/2026
    7SiTime Stock (+11%): Rallies on AI-Theme as MS Crowns Nvidia Top Pick03/03/2026
    8SiTime Stock (+18%): Renesas Deal Sparks Major Re-Rate02/06/2026
    9Is SiTime Stock Outperforming Its Rivals?02/06/2026
    10SiTime Stock Pre-Market (+15%): Blockbuster Earnings Beat and Renesas Acquisition02/05/2026
    11ARTICLES 
    12What You Actually Pay To Join The SITM Run08/06/2026
    136-Day Sell-Off Sends SiTime Stock Down -23%05/20/2026
    14SiTime Stock In Shambles: Down -20% With 5-Day Losing Streak05/19/2026
    15SiTime Stock Rockets 49% With 5-Day Winning Streak05/09/2026
    16SITM Stock (-8.1%): Weak Jobs Data & Oil Spike Spark Broad Market Sell-Off03/07/2026
    Title
    0DASHBOARDS
    1Should You Pay Attention To SiTime Stock's Momentum?
    26-Day Sell-Off Sends SiTime Stock Down 23%
    3SiTime Stock Plummets 20% With 5-Day Losing Streak
    4SiTime Stock Rockets 61% With 6-Day Winning Streak
    55-Day Rally Sends SiTime Stock Up 49%
    6SITM Stock (-8.1%): Weak Jobs Data & Oil Spike Spark Broad Market Sell-Off
    7SiTime Stock (+11%): Rallies on AI-Theme as MS Crowns Nvidia Top Pick
    8SiTime Stock (+18%): Renesas Deal Sparks Major Re-Rate
    9Is SiTime Stock Outperforming Its Rivals?
    10SiTime Stock Pre-Market (+15%): Blockbuster Earnings Beat and Renesas Acquisition
    11ARTICLES
    12What You Actually Pay To Join The SITM Run
    136-Day Sell-Off Sends SiTime Stock Down -23%
    14SiTime Stock In Shambles: Down -20% With 5-Day Losing Streak
    15SiTime Stock Rockets 49% With 5-Day Winning Streak
    16SITM Stock (-8.1%): Weak Jobs Data & Oil Spike Spark Broad Market Sell-Off

    Recent Active Movers

    Top Gainers

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    Peer Comparisons

    Peers to compare with:

    Financials

    SITMFSLRQCOMSLABPOWISNSCMedian
    NameSiTime First So.Qualcomm Silicon .Power In.SunScout  
    Mkt Price638.32199.84194.23220.8749.51-199.84
    Mkt Cap16.9214.8205.37.32.8-16.9
    Rev LTM4685,37844,069856449-856
    Op Inc LTM11,81010,258-4321-21
    FCF LTM841,50010,416-579-84
    FCF 3Y Avg1911111,535-572-72
    CFO LTM1282,15612,4013398-128
    CFO 3Y Avg591,21412,9031993-93

    Growth & Margins

    SITMFSLRQCOMSLABPOWISNSCMedian
    NameSiTime First So.Qualcomm Silicon .Power In.SunScout  
    Rev Chg LTM83.0%23.8%1.9%21.7%1.6%-21.7%
    Rev Chg 3Y Avg41.8%21.7%4.8%1.5%-3.7%-4.8%
    Rev Chg Q126.5%-3.7%-4.0%18.3%2.7%-2.7%
    QoQ Delta Rev Chg LTM23.1%-0.8%-0.9%4.3%0.7%-0.7%
    Op Inc Chg LTM100.9%32.9%-15.9%61.7%2.4%-32.9%
    Op Inc Chg 3Y Avg8.9%399.8%-0.6%-63.4%-22.2%--0.6%
    Op Mgn LTM0.2%33.6%23.3%-5.1%4.8%-4.8%
    Op Mgn 3Y Avg-34.8%33.0%25.6%-17.4%4.7%-4.7%
    QoQ Delta Op Mgn LTM10.3%1.9%-2.3%1.7%2.3%-1.9%
    CFO/Rev LTM27.3%40.1%28.1%3.9%21.8%-27.3%
    CFO/Rev 3Y Avg15.4%26.2%31.3%1.4%21.2%-21.2%
    FCF/Rev LTM17.9%27.9%23.6%-0.6%17.6%-17.9%
    FCF/Rev 3Y Avg1.1%0.1%28.1%-1.9%16.5%-1.1%

    Valuation

    SITMFSLRQCOMSLABPOWISNSCMedian
    NameSiTime First So.Qualcomm Silicon .Power In.SunScout  
    Mkt Cap16.9214.8205.37.32.8-16.9
    P/S36.139.94.78.66.1-8.6
    P/Op Inc19,185.9118.720.0-169.2129.1-118.7
    P/EBIT3,671.1115.217.3-234.7129.1-115.2
    P/E1,198.1123.022.2-187.5110.1-110.1
    P/CFO132.299.616.6221.628.1-99.6
    Total Yield0.1%0.8%6.4%-0.5%2.6%-0.8%
    Dividend Yield0.0%0.0%1.9%0.0%1.7%-0.0%
    FCF Yield 3Y Avg-0.1%-1.9%5.9%-0.3%1.9%--0.1%
    D/E0.10.00.10.00.0-0.0
    Net D/E-0.0-0.00.0-0.1-0.1--0.0

    Returns

    SITMFSLRQCOMSLABPOWISNSCMedian
    NameSiTime First So.Qualcomm Silicon .Power In.SunScout  
    1M Rtn3.8%-6.7%21.5%1.3%-9.9%-1.3%
    3M Rtn-15.2%-24.0%-12.0%0.5%-43.1%--15.2%
    6M Rtn84.4%5.2%52.7%6.7%4.8%-6.7%
    12M Rtn104.0%-6.0%18.8%61.0%17.3%-18.8%
    3Y Rtn497.2%23.0%92.2%92.8%-32.6%-92.2%
    1M Excs Rtn5.0%-8.3%19.9%-0.3%-11.0%--0.3%
    3M Excs Rtn-19.1%-28.0%-15.9%-3.4%-47.0%--19.1%
    6M Excs Rtn76.9%-15.7%31.6%-12.2%-12.0%--12.0%
    12M Excs Rtn92.0%-21.8%0.8%39.2%-6.5%-0.8%
    3Y Excs Rtn387.7%-59.4%9.1%7.3%-107.7%-7.3%

    Comparison Analyses

    null

    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date8/6/20265/7/20262/11/202611/6/20258/7/20255/8/20252/14/202511/7/20248/8/20245/9/20242/26/202411/2/2023
    Key Financials Quarterly            
    Total Revenue157114113846960685844334236
    Ebitda33816-6-10-18-13-14-21-26-15-21
    Operating Income17-55-16-23-27-21-22-29-32-20-25
    Net Income18-59-8-20-24-19-19-27-29-20-18
    EPS0.69-0.200.35-0.31-0.84-1.01-0.80-0.83-1.16-1.26-0.89-0.81
    Key Financials TTM            
    Total Revenue TTM468380327281256230203177155139144162
    Ebitda TTM518-18-46-55-66-74-77-84-91-83-70
    Operating Income TTM1-39-60-86-93-99-105-103-106-109-99-85
    Net Income TTM14-24-43-71-82-89-94-95-94-93-81-62
    Growth Rates Quarterly            
    Total Revenue Growth126.5%88.3%66.3%44.8%58.4%82.6%60.6%62.4%58.2%-13.9%-30.3%-51.4%
    EBITDA Growth422.5%143.8%229.2%58.9%51.2%33.2%18.3%31.7%25.5%-42.9%-543.3%-413.4%
    Operating Income Growth173.5%82.2%122.5%29.0%22.0%16.5%-7.3%11.1%10.0%-43.6%-244.4%-812.8%
    Net Income Growth190.0%78.2%148.7%58.5%24.6%16.8%5.9%-6.6%-3.3%-74.1%-1208.8%-413.4%
    Margins Quarterly            
    EBITDA Margin21.2%6.8%14.3%-7.1%-14.9%-29.0%-18.4%-25.1%-48.4%-79.3%-36.2%-59.7%
    Operating Income Margin10.6%-4.2%4.2%-19.0%-32.7%-44.0%-31.1%-38.8%-66.5%-96.3%-46.6%-70.9%
    Net Income Margin11.5%-4.6%8.1%-9.6%-29.0%-39.6%-27.6%-33.5%-61.0%-86.9%-47.2%-51.0%
    Cash & Debt            
    Total Cash1,921789808810797399419435453517528568
    Total Debt1,32734456677789
    Net Debt / (Cash)-595-786-805-805-791-393-413-428-446-510-520-559
    Cash Flows Quarterly            
    FCF from Operations403125311515138-02-1-3
    Cash Flows TTM            
    FCF from Operations TTM12810387755236238-2-2814
    Returns to Shareholders Quarterly            
    Dividends000000000000
    Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
    Return on Invested Capital (ROIC) Quarterly            
    ROIC10.4%-3.1%3.2%-11.9%-17.0%-21.0%-18.1%-20.8%-29.8%-41.9%-28.6%-45.9%
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM0.1%-6.4%-10.5%-16.2%-17.3%-19.6%-22.3%-23.9%-27.1%-36.0%-36.0%-39.0%

    Segment Financials

    Revenue by Segment
    $ Mil20252024202320222021
    Design, development, and sale of silicon timing systems solutions327203144284219
    Total327203144284219


    Net Income by Segment
    $ Mil2025202420232022
    Design, development, and sale of silicon timing systems solutions-43-94-8123
    Total-43-94-8123


    Price Behavior

    Price Behavior
    Market Price$638.32 
    Market Cap ($ Bil)16.9 
    First Trading Date11/21/2019 
    Distance from 52W High-29.2% 
       50 Days200 Days
    DMA Price$597.83$513.52
    DMA Trendupdown
    Distance from DMA6.8%24.3%
     3M1YR
    Volatility99.1%86.5%
    Downside Capture425.29249.78
    Upside Capture268.48288.22
    Correlation (SPY)46.4%43.0%
    SITM Betas & Captures as of 8/31/2026

     1M2M3M6M1Y3Y
    Beta2.984.133.603.432.862.70
    Up Beta3.697.335.523.933.362.87
    Down Beta10.213.632.973.882.912.64
    Up Capture218%205%312%584%859%9410%
    Bmk +ve Days10213268138427
    Stock +ve Days13223370136399
    Down Capture207%391%302%225%166%113%
    Bmk -ve Days11213259113324
    Stock -ve Days8203157115350

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with SITM
    SITM109.6%86.2%1.22-
    Sector ETF (XLK)42.1%26.5%1.2951.4%
    Equity (SPY)18.2%13.0%1.0143.0%
    Gold (GLD)18.8%29.3%0.5912.7%
    Commodities (DBC)47.0%20.6%1.76-9.0%
    Real Estate (VNQ)5.7%13.6%0.153.7%
    Bitcoin (BTCUSD)-31.0%44.4%-0.7111.4%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with SITM
    SITM24.2%77.6%0.62-
    Sector ETF (XLK)20.9%26.0%0.7262.7%
    Equity (SPY)13.1%17.2%0.5857.8%
    Gold (GLD)18.9%18.8%0.8110.1%
    Commodities (DBC)11.0%19.5%0.4412.0%
    Real Estate (VNQ)1.2%18.8%-0.0432.7%
    Bitcoin (BTCUSD)12.5%52.6%0.4227.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with SITM
    SITM42.8%79.6%1.02-
    Sector ETF (XLK)25.1%25.0%0.9158.0%
    Equity (SPY)15.6%17.9%0.7452.6%
    Gold (GLD)12.1%16.4%0.6111.6%
    Commodities (DBC)8.4%18.1%0.3815.6%
    Real Estate (VNQ)4.9%20.7%0.2034.7%
    Bitcoin (BTCUSD)62.7%66.2%1.0325.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date8312026
    Short Interest: Shares Quantity1.0 Mil
    Short Interest: % Change Since 81520260.5%
    Average Daily Volume0.3 Mil
    Days-to-Cover Short Interest2.9 days
    Basic Shares Quantity26.4 Mil
    Short % of Basic Shares3.7%

    Returns Analyses

    Earnings Returns History

    Updated 9/9/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/5/202626.6%25.3%5.8%
    5/6/202627.9%34.0%0.4%
    2/4/202617.9%25.4%-5.9%
    11/5/202521.8%9.6%29.7%
    8/6/2025-5.6%3.6%11.4%
    5/7/202513.4%22.1%23.9%
    2/5/2025-20.9%-24.7%-21.6%
    11/6/202419.0%6.8%22.4%
    ...
    SUMMARY STATS   
    # Positive141415
    # Negative887
    Median Positive15.7%13.0%14.3%
    Median Negative-12.4%-11.5%-24.8%
    Max Positive31.2%47.0%52.9%
    Max Negative-34.9%-34.9%-52.4%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/5/202626.6%25.3%5.8%
    5/6/202627.9%34.0%0.4%
    2/4/202617.9%25.4%-5.9%
    11/5/202521.8%9.6%29.7%
    8/6/2025-5.6%3.6%11.4%
    5/7/202513.4%22.1%23.9%
    2/5/2025-20.9%-24.7%-21.6%
    11/6/202419.0%6.8%22.4%
    8/7/202410.6%14.1%15.9%
    5/8/202428.3%33.6%22.7%
    2/13/2024-4.2%-16.7%-27.7%
    11/1/202312.0%11.9%14.3%
    8/2/20238.7%7.5%4.3%
    5/3/2023-20.7%-21.4%-4.3%
    2/1/20236.2%1.9%9.3%
    11/2/2022-8.2%1.5%19.3%
    8/3/2022-34.9%-34.9%-52.4%
    2/2/2022-16.6%-6.2%-24.8%
    8/4/202131.2%47.0%52.9%
    5/4/20216.5%-0.2%11.2%
    2/3/2021-2.8%-0.2%-27.8%
    11/4/20202.1%-0.4%10.9%
    SUMMARY STATS   
    # Positive141415
    # Negative887
    Median Positive15.7%13.0%14.3%
    Median Negative-12.4%-11.5%-24.8%
    Max Positive31.2%47.0%52.9%
    Max Negative-34.9%-34.9%-52.4%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/06/202610-Q
    03/31/202605/07/202610-Q
    12/31/202502/11/202610-K
    09/30/202511/06/202510-Q
    06/30/202508/07/202510-Q
    03/31/202505/08/202510-Q
    12/31/202402/14/202510-K
    09/30/202411/07/202410-Q
    06/30/202408/08/202410-Q
    03/31/202405/09/202410-Q
    12/31/202302/26/202410-K
    09/30/202311/02/202310-Q
    06/30/202308/03/202310-Q
    03/31/202305/04/202310-Q
    12/31/202202/27/202310-K
    09/30/202211/04/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/06/202610-Q
    03/31/202605/07/202610-Q
    12/31/202502/11/202610-K
    09/30/202511/06/202510-Q
    06/30/202508/07/202510-Q
    03/31/202505/08/202510-Q
    12/31/202402/14/202510-K
    09/30/202411/07/202410-Q
    06/30/202408/08/202410-Q
    03/31/202405/09/202410-Q
    12/31/202302/26/202410-K
    09/30/202311/02/202310-Q
    06/30/202308/03/202310-Q
    03/31/202305/04/202310-Q
    12/31/202202/27/202310-K
    09/30/202211/04/202210-Q
    06/30/202208/04/202210-Q
    03/31/202205/05/202210-Q
    12/31/202102/25/202210-K
    09/30/202111/04/202110-Q
    06/30/202108/05/202110-Q
    03/31/202105/05/202110-Q
    12/31/202002/16/202110-K
    09/30/202011/05/202010-Q
    06/30/202008/06/202010-Q
    03/31/202005/07/202010-Q
    12/31/201903/02/202010-K
    09/30/201911/21/2019424B4

    Insider Activity

    Updated 9/14/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Pangrazio, Vincent PSee RemarksDirectSell9142026625.003,0001,875,00028,123,125Form
    2Vashist, RajeshChief Executive OfficerDirectSell9102026603.4712,0007,241,640208,525,438Form
    3Kreindl, Torsten DirectSell8182026750.12345258,7918,840,914Form
    4Kreindl, Torsten DirectSell8182026700.00350245,0008,491,700Form
    5Schuelke, Katherine DirectSell8122026698.05500349,0258,383,580Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Pangrazio, Vincent PSee RemarksDirectSell9142026625.003,0001,875,00028,123,125Form
    2Vashist, RajeshChief Executive OfficerDirectSell9102026603.4712,0007,241,640208,525,438Form
    3Kreindl, Torsten DirectSell8182026750.12345258,7918,840,914Form
    4Kreindl, Torsten DirectSell8182026700.00350245,0008,491,700Form
    5Schuelke, Katherine DirectSell8122026698.05500349,0258,383,580Form
    6Bonnot, LionelSee RemarksDirectSell8122026725.001,5001,087,50051,690,325Form
    7Kreindl, Torsten DirectSell8102026721.671,050757,7509,007,122Form
    8Bonnot, LionelSee RemarksDirectSell6152026736.02500368,01053,580,048Form
    9Vashist, RajeshChief Executive OfficerDirectSell6152026750.2015,00011,253,000291,001,080Form
    10Vashist, RajeshChief Executive OfficerSee FootnoteSell6152026750.005,0003,750,0007,335,750Form
    11Chitkara, Raman DirectSell6152026727.382,0001,454,76014,473,407Form
    12Pangrazio, Vincent PSee RemarksDirectSell6152026725.322,0001,450,64038,743,693Form
    13Bonnot, LionelSee RemarksDirectSell6152026700.001,000700,00051,307,900Form
    14Assaderaghi, FariborzSee RemarksDirectSell6052026710.791,000710,79455,396,441Form
    15Assaderaghi, FariborzSee RemarksDirectSell6052026702.901,000702,90055,484,114Form
    16Vashist, RajeshChief Executive OfficerDirectSell6052026701.1330,00021,033,900282,483,875Form
    17Vashist, RajeshChief Executive OfficerSee FootnoteSell6052026701.1310,0007,011,30010,363,403Form
    18Heckart, Christine DirectSell6042026700.001,290903,000553,000Form
    19Assaderaghi, FariborzSee RemarksDirectSell6022026712.721,5001,069,08056,971,986Form
    20Assaderaghi, FariborzSee RemarksDirectSell5272026731.491,7091,250,11659,569,620Form
    21Kreindl, Torsten DirectSell5222026720.00710511,2009,461,520Form
    22Megachips, Corp /fiDirectSell5182026779.50400,000311,800,0002,354,090,000Form
    23Takata, Akira DirectSell5142026860.861,5001,291,29010,531,761Form
    24Sevalia, Piyush BSee RemarksDirectSell4212026484.052,4191,170,91740,781,212Form
    25Sevalia, Piyush BSee RemarksDirectSell4142026425.001,247529,97536,834,325Form
    26Sevalia, Piyush BSee RemarksDirectSell3272026375.001,249468,37532,968,500Form
    27Chitkara, Raman DirectSell3042026425.03501212,9409,141,544Form
    28Bonnot, LionelSee RemarksDirectSell2242026406.483,9331,598,68632,629,776Form
    29Assaderaghi, FariborzSee RemarksDirectSell2242026406.454,9842,025,74736,252,901Form
    30Bonnot, LionelSee RemarksDirectSell2242026411.3519379,39134,638,549Form
    31Sevalia, Piyush BSee RemarksDirectSell2192026425.00566240,55039,492,275Form
    32Sevalia, Piyush BSee RemarksDirectSell2192026413.08566233,80338,618,436Form
    33Ahamad, SamsheerSee RemarksDirectSell2122026441.479,1004,017,37723,370,539Form
    34Assaderaghi, FariborzSee RemarksDirectSell2122026428.082,112904,10541,924,871Form
    35Assaderaghi, FariborzSee RemarksDirectSell2122026416.06500208,03041,626,387Form
    36Takata, Akira DirectSell2102026431.733,5001,511,0555,929,380Form
    37Vashist, RajeshChief Executive OfficerDirectSell1062026369.202,000738,400159,350,043Form
    38Assaderaghi, FariborzSee RemarksDirectSell12032025302.081,500453,12025,167,795Form
    39Assaderaghi, FariborzSee RemarksDirectSell12032025291.581,500437,37024,730,358Form
    40Ahamad, SamsheerSee RemarksDirectSell12032025291.104,0001,164,40015,053,072Form
    41Vashist, RajeshChief Executive OfficerDirectSell12032025291.022,000582,040126,188,891Form
    42Bonnot, LionelSee RemarksDirectSell11252025269.831,078290,87719,572,659Form
    43Megachips, Corp /fiDirectSell11212025255.60400,000102,240,000874,152,000Form
    44Vashist, RajeshChief Executive OfficerDirectSell11102025329.0010,0003,290,000144,499,432Form
    45Vashist, RajeshChief Executive OfficerDirectSell11042025289.752,000579,500130,158,018Form
    46Howe, Elizabeth AEVP, Chief Financial OfficerDirectSell10082025319.005,0991,626,58118,843,330Form
    47Vashist, RajeshChief Executive OfficerDirectSell10022025294.002,000588,000132,655,152Form
    48Howe, Elizabeth AEVP, Chief Financial OfficerDirectSell9262025319.00901287,41920,469,911Form
    49Howe, Elizabeth AEVP, Chief Financial OfficerDirectSell9192025298.001,000298,00019,390,860Form
    50Howe, Elizabeth AEVP, Chief Financial OfficerDirectSell9172025271.402,500678,50017,931,398Form
    51Vashist, RajeshChief Executive OfficerDirectSell9172025277.0010,0002,770,000125,538,616Form
    52Ahamad, SamsheerSee RemarksDirectSell9122025255.033,811971,91914,811,377Form
    53Ahamad, SamsheerSee RemarksDirectSell9122025250.006,0001,500,00015,472,000Form
    54Sevalia, Piyush BSee RemarksDirectSell9122025251.502,056517,08419,807,386Form
    55Bonnot, LionelSee RemarksDirectSell9122025250.002,430607,50018,875,750Form
    56Pangrazio, Vincent PSee RemarksDirectSell9112025246.166,4431,586,00912,950,970Form
    57Assaderaghi, FariborzSee RemarksDirectSell9082025231.753,000695,25020,957,848Form
    58Ahamad, SamsheerSee RemarksDirectSell9082025226.572,000453,14015,381,384Form
    59Assaderaghi, FariborzSee RemarksDirectSell9032025234.003,000702,00021,863,322Form
    60Vashist, RajeshChief Executive OfficerDirectSell9032025232.002,000464,000107,464,256Form
    61Sevalia, Piyush BSee RemarksDirectSell9032025242.662,000485,32019,610,083Form

    Investor Activity (13F)

    Updated Sep 22, 2026
    13F holdings as of Mar 31, 2026 (Q1 2026)

    Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    FengHe Fund Management Pte. Ltd.$37.2 Mil5.1%31TRIM -16.1%13F
    Montanaro Asset Management Ltd$8.6 Mil2.6%42New13F
    Whale Rock Capital Management LLC$199.2 Mil2.6%35TRIM -17.4%13F
    Styrax Capital, LP$31.1 Mil2.2%17Hold13F
    No Street GP LP$19.0 Mil1.3%31New13F
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    No Street GP LP$19.0 Mil1.3%31New13F
    Montanaro Asset Management Ltd$8.6 Mil2.6%42New13F
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Whale Rock Capital Management LLC$199.2 Mil2.6%35TRIM -17.4%13F
    FengHe Fund Management Pte. Ltd.$37.2 Mil5.1%31TRIM -16.1%13F
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Whale Rock Capital Management LLC$199.2 Mil2.6%35TRIM -17.4%13F
    FengHe Fund Management Pte. Ltd.$37.2 Mil5.1%31TRIM -16.1%13F
    Styrax Capital, LP$31.1 Mil2.2%17Hold13F
    No Street GP LP$19.0 Mil1.3%31New13F
    Montanaro Asset Management Ltd$8.6 Mil2.6%42New13F

    Industry Resources

    External Quote Links


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