SiTime Corporation (SITM) Stock Analysis
Technology · Semiconductors
Sell if holding. Engine safety override at $695.03: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality.
SiTime is a fabless MEMS-based precision timing semiconductor company serving AI datacenter, 5G, automotive, IoT, and industrial markets with oscillators, clock ICs, resonators, and synchronization software. Top 3 distributors were 59% of 2025 revenue; Apple (largest end... Read more
Sell if holding. Engine safety override at $695.03: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — SiTime Corporation
Latest news
- SiTime Prices Upsized $1.2B Zero-Coupon Convertible Senior Notes To Fund Renesas Timing Assets Acquisition — benzinga May 20, 2026 positive
- SiTime Intends To Offer $1.1B Of Convertible Senior Notes Due 2031 — benzinga May 19, 2026 neutral
- SiTime Announces Expiry Of Its Waiting Period Under Hart-Scott-Rodino Antitrust Improvements Act Regarding Its Proposed — benzinga May 11, 2026 positive
- DigitalOcean, Micron, And Rocket Lab Are Among Top 10 Large-Cap Gainers Last Week (May 4-May 8): Are the Others in Your — benzinga May 10, 2026 neutral
- UBS Maintains Buy on SiTime, Raises Price Target to $775 — benzinga May 7, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerApple17%10-K Item 1A: 'Sales attributable to Apple, our largest end customer accounted for approximately 17%, 22%, and 21% of our revenue for the years ended December 31, 2025'
- HIGHCustomertop 3 distributors59%10-K Item 1A: 'Our top three distributors by revenue together accounted for approximately 59%, 56%, and 51% of our revenue for the years ended December 31, 2025'
- HIGHCustomertop 10 end customers65%10-K Item 1A: 'revenue attributable to our ten largest end customers accounted for 65%, 59%, and 49% of our revenue for the years ended December 31, 2025'
- HIGHSupplierBosch MEMS wafer fabrication10-K Item 1A: 'We currently rely primarily on Bosch and Teledyne Digital Imaging Inc. ("Teledyne") for our MEMS fabrication'
- HIGHGeographicinternational ship-to locations93%10-K Item 1A: 'approximately 93%, 92%, and 86% of our revenue for the years ended December 31, 2025, 2024, and 2023, respectively, was from distributors with ship-to locations outside the United States'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $695.03: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $645.10. Score 5.7/10, moderate confidence.
Take-profit target: $720.17 (+3.8% upside). Prior stop was $645.10. Stop-loss: $645.10.
Concentration risk — Customer: Apple (17.0%); Concentration risk — Customer: top 3 distributors (59.0%); Quality below floor (3.5 < 4.0).
SiTime Corporation trades at a P/E of N/A (forward 68.1). TrendMatrix value score: 5.5/10. Verdict: Sell.
16 analysts cover SITM with a consensus score of 4.1/5. Average price target: $828.
What does SiTime Corporation do?SiTime is a fabless MEMS-based precision timing semiconductor company serving AI datacenter, 5G, automotive, IoT, and...
SiTime is a fabless MEMS-based precision timing semiconductor company serving AI datacenter, 5G, automotive, IoT, and industrial markets with oscillators, clock ICs, resonators, and synchronization software. Top 3 distributors were 59% of 2025 revenue; Apple (largest end customer) was ~17% of 2025 revenue. Pending acquisition by Texas Instruments (signed Feb 2026) for $231/share.