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
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.
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.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+68.9% YTD avg
Midterm Year
⛈️
Stormy
-70.3% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+68.9%
Day 206 of 252
Midterm Year YTD
-70.3%
Presidential cycle avg
2026 YTD
+32.7%
Below 20yr avg
Typical Vol
59%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
+10.8%
Midterm
⛈️
-19.9%
43% win
71% vol
Feb
20yr
⛈️
-11.0%
Midterm
⛈️
-33.3%
29% win
83% vol
Mar
20yr
💨
-5.6%
Midterm
⛈️
-16.0%
57% win
106% vol
Apr
20yr
⛈️
-18.4%
Midterm
⛈️
-39.6%
14% win
85% vol
May
20yr
💨
-1.4%
Midterm
⛈️
-29.3%
86% win
91% vol
Jun
20yr
💨
+13.0%
Midterm
⛈️
-51.2%
86% win
70% vol
Jul
20yr
💨
+25.5%
Midterm
⛈️
-32.7%
71% win
64% vol
Aug
20yr
💨
+45.0%
Midterm
⛈️
-63.9%
86% win
93% vol
Sep
20yr
💨
+60.2%
Midterm
⛈️
-73.3%
57% win
63% vol
Oct
20yr
🌫️
+69.3%
Midterm
⛈️
-69.5%
29% win
59% vol
Now:
-24.7%
Nov
20yr
💨
+82.4%
Midterm
⛈️
-64.2%
100% win
105% vol
Dec
20yr
💨
+14.2%
Midterm
⛈️
-3.6%
71% win
67% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +32.7%