Openbookopenbook
Equity
SITM
+0.0 · +0.00%
USD · NASDAQ

Sitime Corporation(SITM) Stock Analysis | Technology

USD --+0.00%
Reward52Moderate
Risk72High
75%Data
Thin 3% profit margin · Revenue growing 126% YoY
Profitless Growth
Market Cap:16.71Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SITM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SITM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $862.78.

What is Sitime Corporation?

SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally.

SITM · Verdict

Moderate reward · high risk

SITM stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

SITM · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 11.30

  • Growth72/100

    Revenue +4.8% CAGR

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Valuation18/100

    P/E 58.8× · PEG 3.82

  • Profitability40/100

    -13% net margin · 1% ROE

Model-based scoring. For information only — not financial advice.

What is Sitime Corporation?

SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally. It offers various types of oscillators, as well as clock integrated circuits, resonators, and synchronization software for use in artificial intelligence systems, data center, communications, enterprise, automotive, industrial, aerospace, defense, mobile, Internet of Things, and consumer markets. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 16.71B, and a P/E ratio of 929.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Semiconductors names that are close enough in size to make side-by-side comparison useful.

LSCCLarge Cap / 18.5B market cap
Lattice Semiconductor Corporation
Compare
SMTCLarge Cap / 13.1B market cap
Semtech Corporation
Compare
MTSILarge Cap / 24.2B market cap
MACOM Technology Solutions Holdings Inc
Compare
Company Information
SectorTechnology
IndustrySemiconductors
Market Cap16.71B
P/E Ratio929.7666
Dividend YieldN/A
Beta2.865
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
45,416 shares
$2.4M
0
6-9months
1030,262 shares
$11.8M
0
9-12months
621,000 shares
$6.7M
0
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.