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Upturn AI Summary - About
Sitime Corporation(SITM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SITM
10/30/2026: SITM (1-star) is currently NOT-A-BUY. Pass it for now.
SiTime Corporation is a specialized semiconductor company that designs high-performance MEMS-based timing solutions, serving as a modern alternative to traditional quartz oscillators. The company's primary strength lies in its superior technological durability and programmable architectures, which are increasingly favored in demanding automotive and AI infrastructure markets. A significant growth opportunity exists as the company continues to displace legacy timing components in high-growth, high-margin sectors. However, investors should be aware of risks including customer concentration, semiconductor cycle volatility, and ongoing competition from established quartz manufacturers. SiTime may suit growth-oriented investors looking for exposure to specialized hardware, provided they monitor the firm's progress in securing new large-scale design wins.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | SiTime is positioned in the high-growth semiconductor sector with a focus on replacing legacy technologies. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit high price volatility and trends linked to tech sector sentiment. |
| Value investor | Weak fit | The company often trades at premium valuation multiples due to its growth profile. |
| Dividend investor | Weak fit | SiTime does not pay a dividend and prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | The stock's beta and concentration risks make it less suitable for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant swings based on semiconductor cycle news. |
| Valuation risk | Medium / high | High P/E multiples require sustained growth to justify the share price. |
| Competition risk (quartz industry) | Medium | Incumbent quartz manufacturers have deep resources and long-standing relationships. |
| Business quality | Medium | While technology is superior, the company lacks the massive scale of diversified chipmakers. |
| Dividend income | Low / none | No income component for investors. |
| Execution risk | Medium | Failure to win new sockets in AI or automotive could stagnate growth. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 7.49% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/30/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.44B USD | Price to earnings Ratio 798.32 | 1Y Target Price 832.27 |
Price to earnings Ratio 798.32 | 1Y Target Price 832.27 | ||
Volume (30-day avg) 483.8K shares | Beta 2.88 | 52 Weeks Range 243.68 - 901.81 | Updated Date 11/01/2026 |
52 Weeks Range 243.68 - 901.81 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.56 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| MEMS Timing | Resonators and oscillators for diverse end markets. | The company sells specialized chips that keep electronic devices running accurately. |
| Geography | Global sales with significant exposure to Asia-based manufacturing hubs. | The company's revenue is heavily influenced by global electronics manufacturing trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 2.36 | Actual - |
Profitability
Profit Margin 3.01% | Operating Margin (TTM) 10.62% |
Management Effectiveness
Return on Assets (TTM) -0.03% | Return on Equity (TTM) 1.33% |
Valuation
Trailing PE 798.32 | Forward PE 30.03 | Enterprise Value 12.85B | Price to Sales(TTM) 28.62 |
Enterprise Value 12.85B | Price to Sales(TTM) 28.62 | ||
Enterprise Value to Revenue 27.47 | Enterprise Value to EBITDA 282.19 | Shares Outstanding 30.07M | Shares Floating 23.11M |
Shares Outstanding 30.07M | Shares Floating 23.11M | ||
Percent Insiders 10.81 | Percent Institutions 88.33 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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