(SITM) Sitime - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82982T1060
SITM: Silicon Timing, Resonators, Clock, Integrated, Circuits, Oscillators
SiTime Corporation (NASDAQ:SITM) is a leading developer of silicon timing systems, delivering high-performance solutions for diverse applications. The company specializes in resonators, clock integrated circuits, and various oscillator types, serving markets such as communications, data centers, enterprise, automotive, industrial, IoT, mobile, consumer, and aerospace/defense. Headquartered in Santa Clara, California, SiTime operates globally, with a presence in Taiwan, Hong Kong, the United States, Singapore, and other international markets. Founded in 2003, the company distributes its products directly to customers, as well as through distributors and resellers.
From a technical perspective, SITM is currently trading at 153.04, with a 20-day SMA of 137.29 and a 50-day SMA of 157.22. The stock is below its 200-day SMA of 176.72, indicating potential bearish momentum. ATR stands at 13.59, reflecting moderate volatility. On the fundamental side, SiTime boasts a market cap of $3.071 billion, with a forward P/E of 92.59 and a P/S ratio of 15.15. The company’s P/B ratio of 4.39 suggests a premium valuation relative to book value. However, with an RoE of -13.38, profitability remains a concern.
3-Month Forecast: Based on technical and fundamental data, SITM is expected to face headwinds in the short term. The stock’s position below its 50-day and 200-day SMAs, combined with a high forward P/E ratio, may lead to consolidation or a pullback. Support levels near the 20-day SMA of 137.29 could be tested, while resistance may emerge at the 50-day SMA of 157.22. The ATR of 13.59 suggests potential price swings, but upside momentum may be limited by the stock’s current valuation and lack of profitability.
Additional Sources for SITM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SITM Stock Overview
Market Cap in USD | 3,071m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2019-11-20 |
SITM Stock Ratings
Growth Rating | 57.4 |
Fundamental | -46.7 |
Dividend Rating | 0.0 |
Rel. Strength | 68 |
Analysts | 3.86/5 |
Fair Price Momentum | 134.51 USD |
Fair Price DCF | - |
SITM Dividends
No Dividends PaidSITM Growth Ratios
Growth Correlation 3m | -75.1% |
Growth Correlation 12m | 55.9% |
Growth Correlation 5y | 32.5% |
CAGR 5y | 47.14% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 1.05 |
Alpha | 39.72 |
Beta | 3.162 |
Volatility | 106.30% |
Current Volume | 130.7k |
Average Volume 20d | 270.1k |
As of May 01, 2025, the stock is trading at USD 146.79 with a total of 130,674 shares traded.
Over the past week, the price has changed by +12.56%, over one month by -3.98%, over three months by -24.50% and over the past year by +62.45%.
Probably not. Based on ValueRay Fundamental Analyses, Sitime (NASDAQ:SITM) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -46.71 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SITM as of May 2025 is 134.51. This means that SITM is currently overvalued and has a potential downside of -8.37%.
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 161.4 in May 2026. The stock is currently trading at 146.79. This means that the stock has a potential upside of +9.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 227.3 | 54.9% |
Analysts Target Price | 227.3 | 54.9% |
ValueRay Target Price | 161.4 | 10% |