SITIME Corp (SITM) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does SITIME Corp Do?
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, industrial, Internet of Things, mobile, consumer, and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California. SITIME Corp (SITM) is classified as a mid-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Rajesh Vashist and employs approximately 380 people, headquartered in SANTA CLARA, California. With a market capitalization of $9.3B, SITM is one of the notable companies in the Technology sector.
SITIME Corp (SITM) Stock Rating — Reduce (April 2026)
As of April 2026, SITIME Corp receives a Reduce rating with a composite score of 40.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SITM ranks #2,704 out of 4,446 stocks in our coverage universe. Within the Technology sector, SITIME Corp ranks #291 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
SITM Stock Price and 52-Week Range
SITIME Corp (SITM) currently trades at $424.00. The stock gained $17.31 (4.3%) in the most recent trading session. The 52-week high for SITM is $446.95, which means the stock is currently trading -5.1% from its annual peak. The 52-week low is $105.40, putting the stock 302.3% above its annual trough. Recent trading volume was 109K shares, suggesting relatively thin trading activity.
Is SITM Overvalued or Undervalued? — Valuation Analysis
SITIME Corp (SITM) carries a value factor score of 35/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 8.45x, versus the sector average of 3.16x. The price-to-sales ratio is 36.04x, compared to 1.06x for the average Technology stock.
At current multiples, SITIME Corp trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
SITIME Corp Profitability — ROE, Margins, and Quality Score
SITIME Corp (SITM) earns a quality factor score of 38/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -6.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -5.5% versus the sector average of -1.0%.
On a margin basis, SITIME Corp reports gross margins of 51.7%, compared to 50.9% for the sector. The operating margin is -36.1% (sector: -0.5%). Net profit margin stands at -27.9%, versus -1.5% for the average Technology stock. Revenue growth is running at 90.5% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
SITM Debt, Balance Sheet, and Financial Health
SITIME Corp has a debt-to-equity ratio of 12.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 11.30x, indicating strong short-term liquidity. Cash and equivalents stand at $27M.
SITM has a beta of 2.31, meaning it is more volatile than the broader market — a $10,000 investment in SITM would be expected to move 131.2% more than the S&P 500 on any given day. The stability factor score for SITIME Corp is 28/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
SITIME Corp Revenue and Earnings History — Quarterly Trend
In TTM 2026, SITIME Corp reported revenue of $271M and earnings per share (EPS) of $-1.72. Net income for the quarter was $-71M. Gross margin was 51.7%. Operating income came in at $-94M.
In FY 2025, SITIME Corp reported revenue of $327M and earnings per share (EPS) of $-1.72. Net income for the quarter was $-43M. Gross margin was 53.6%. Revenue grew 61.2% year-over-year compared to FY 2024. Operating income came in at $-67M.
In Q3 2025, SITIME Corp reported revenue of $84M and earnings per share (EPS) of $-0.31. Net income for the quarter was $-8M. Gross margin was 53.5%. Revenue grew 44.8% year-over-year compared to Q3 2024. Operating income came in at $-16M.
In Q2 2025, SITIME Corp reported revenue of $69M and earnings per share (EPS) of $-0.84. Net income for the quarter was $-20M. Gross margin was 51.9%. Revenue grew 58.4% year-over-year compared to Q2 2024. Operating income came in at $-25M.
Over the past 8 quarters, SITIME Corp has demonstrated a growth trajectory, with revenue expanding from $44M to $271M. Investors analyzing SITM stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
SITM Dividend Yield and Income Analysis
SITIME Corp (SITM) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
SITM Momentum and Technical Analysis Profile
SITIME Corp (SITM) has a momentum factor score of 62/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 35/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
SITM vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, SITIME Corp (SITM) ranks #291 out of 584 stocks based on the Blank Capital composite score. This places SITM in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing SITM against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SITM vs S&P 500 (SPY) comparison to assess how SITIME Corp stacks up against the broader market across all factor dimensions.
SITM Next Earnings Date
No upcoming earnings date has been announced for SITIME Corp (SITM) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy SITM? — Investment Thesis Summary
The quantitative profile for SITIME Corp suggests caution. The quality score of 38/100 flags below-average profitability. The value score of 35/100 indicates premium valuation. Price momentum is positive at 62/100, suggesting the trend favors buyers. High volatility (stability score 28/100) increases portfolio risk.
In summary, SITIME Corp (SITM) earns a Reduce rating with a composite score of 40.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SITM stock.
Related Resources for SITM Investors
Explore more research and tools: SITM vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SITM head-to-head with peers: SITM vs IHS, SITM vs VRSN, SITM vs ESE.