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SITM NASDAQ

SiTime Corporation
1W: -6.3% 1M: -29.8% 3M: -5.4% YTD: +25.6% 1Y: +69.9% 3Y: +315.6% 5Y: +108.7%
$490.94
+26.24 (+5.65%)
After Hours: $502.27 (+11.33, +2.31%)
Weekly Expected Move ±9.8%
$370 $415 $460 $505 $550
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 37 · $13.9B mcap · 23M float · 2.20% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 8.6% of company value Bonds: $52.8M held by 56 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.21 (down 98%), SiTime Corporation would be worth roughly what it owes.
Total debt $1.32B against a stock market value of $13.92B.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $658.8M (short-term plus half of long-term), stock volatility 84.2%; Altman Z 6.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$468M
Revenue
+83.0% YoY
$14M
Net Income
+117.1% YoY
$84M
Free Cash Flow
+733.0% YoY
63.0%
Gross Margin
5.2%
Op. Margin
11.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE1.3%
ROA0.7%
ROIC-1.8%

Valuation

P/E922.7
P/B12.6
EV/EBITDA384.5

Leverage

Debt/Equity1.29
Current Ratio19.45
Interest Cov.2.2x

Quality Scores

Piotroski F7/9
Altman Z9.35
Beneish M-1.22

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms