SITIME Corp (SITM) stock

SITMNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/30662% above fair value

$444.54−26.01 (-5.53%)

Close on Nov 13, 2026Market cap $13.37BP/E 467.9Yield –

Sitime statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $13.37B; $767.98M
Enterprise Value: $13.04B; $895.95M
PE Ratio: 467.94; 32.58
PS Ratio: 19.57; 2.92
PB Ratio: 3.83; 2.77
P/FCF Ratio: 322.62; 33.44
P/OCF Ratio: 148.89; 22.76

Enterprise valuationIndustry

EV / Sales: 19.10; 2.29
EV / EBITDA: 115.85; 19.86
EV / EBIT: 2183.73; 25.34
EV / FCF: 314.79; 31.33

Share statisticsIndustry

Shares Outstanding: 30M; 50M
Shares Change (YoY): 14.5%; 2.33%
Shares Change (QoQ): 13.9%; 0.20%
Float: 22M; 50M
Shares Held by Insiders: 26.0%; 5.37%
Shares Held by Institutions: 75.5%; 62.9%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 5.27%; -0.52%
Short % of Float: 7.27%; 6.90%
Short % of Shares Outstanding: 5.38%; 5.16%
Days to Cover: 3.24; 3.55

Stock price statisticsIndustry

52-Week High: $901.81; –
52-Week Low: $243.68; –
20-Day Moving Average: $457.20; –
50-Day Moving Average: $551.61; –
200-Day Moving Average: $550.76; –
Average True Range (14): $44.10; –
Price Change (1 Week): 6.63%; 2.26%
Price Change (1 Month): -11.4%; -13.0%
Price Change (3 Months): -40.7%; -28.2%
Price Change (6 Months): -42.6%; -34.3%
Price Change (YTD): 25.9%; -1.61%
Price Change (1 Year): 45.3%; -1.02%
Price Change (3 Years): 285.0%; 16.8%
Price Change (5 Years): 74.4%; -29.9%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 833,759; –
Average Volume (90 Days): 537,914; –
Relative Volume: 1.06; 0.78
Relative Strength Index (14): 43.9; 42.5
Volatility (1 Year): 88.4%; 81.9%
Beta (5 Years): 2.65; 1.38

MarginsIndustry

Gross Margin: 56.2%; 34.5%
Operating Margin: 0.87%; 0.77%
Pretax Margin: 3.96%; 2.97%
Profit Margin: 3.87%; -0.51%
EBITDA Margin: 16.5%; 4.94%
FCF Margin: 6.07%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 1.15%; -0.17%
Return on Assets (ROA): 0.85%; -1.58%
Return on Invested Capital (ROIC): 0.28%; 1.66%
Return on Capital Employed (ROCE): 0.12%; 0.42%

Financial positionIndustry

Current Ratio: 5.56; 2.34
Quick Ratio: 4.45; 1.31

GrowthIndustry

Revenue Growth (YoY): 142.6%; 13.8%
FCF Growth (YoY): 109.9%; 12.8%
Revenue Growth (3Y CAGR): 4.82%; 1.79%
Revenue Growth (5Y CAGR): 23.0%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.22; 0.66
Inventory Turnover: 3.02; 3.04
Revenue Per Employee: $1.55M; $373.11K
Profits Per Employee: $60.00K; -$6.97K
Employee Count: 441; 534
WACC: 17.6%; 11.4%

Income statement (TTM)Industry

Revenue: $682.96M; $338.73M
Gross Profit: $384.10M; $99.67M
Operating Income: $5.97M; -$314.66K
Pretax Income: $27.07M; $831.50K
Net Income: $26.46M; -$1.22M
EBITDA: $112.59M; $2.84M
EPS (Diluted): $0.95; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $324.35M; $93.38M
Net Cash (Debt): $324.35M; $7.36M
Net Cash Per Share: $10.79; $0.33
Equity (Book Value): $3.49B; $198.19M
Book Value Per Share: $116.17; $5.54
Tangible Book Value: -$662.53M; $63.35M
Working Capital: $539.42M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $89.78M; $2.39M
Capital Expenditures: -$48.35M; -$18.91M
Free Cash Flow: $41.44M; $4.22M
FCF Per Share: $1.38; $0.21

Dividends and yieldsIndustry

Earnings Yield: 0.20%; -0.28%
FCF Yield: 0.31%; 0.86%

Taxes and interestIndustry

Income Tax: $613.00K; $3.09M
Effective Tax Rate: 2.26%; 18.5%

Scores and fair valueIndustry

Graham Number: $49.83; $33.09
Graham Upside: -88.8%; -60.1%
Altman Z-Score: 5.61; 2.74
Piotroski F-Score: 7; 5
Beneish M-Score: -2.62; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SITM	S&P 500	Difference	SITM per year	S&P 500 per year
1 month	-23.3%	-3.0%	−20.3 pts
3 months	-35.4%	-2.8%	−32.6 pts
Year to date	+25.9%	+11.5%	+14.4 pts
1 year	+54.0%	+13.5%	+40.5 pts
3 years	+315.6%	+77.7%	+237.9 pts	+60.8%	+21.1%
5 years	+74.4%	+72.6%	+1.8 pts	+11.8%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M SITM shares were sold short on Oct 30, 2026, up 5.3% from the previous report, or 7.27% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 53.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,617,586	+5.3%	499,864	3.2
Oct 15, 2026	1,536,625	+2.0%	470,402	3.3
Sep 30, 2026	1,505,923	+24.4%	527,840	2.9
Sep 15, 2026	1,210,209	+23.2%	385,679	3.1
Aug 31, 2026	982,102	+0.5%	338,894	2.9
Aug 14, 2026	976,990	-11.8%	554,477	1.8
Jul 31, 2026	1,107,720	+11.6%	461,092	2.4
Jul 15, 2026	992,216	+1.5%	436,417	2.3
Jun 30, 2026	977,927	-22.3%	842,965	1.2
Jun 15, 2026	1,258,847	+14.5%	517,240	2.4
May 29, 2026	1,099,733	+21.1%	689,940	1.6
May 15, 2026	908,164	-20.1%	560,969	1.6