SiTime Corporation (SITM) Stock Analysis
Technology · Semiconductors
Sell if holding. Engine safety override at $541.88: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Rich valuation.
SiTime provides Precision Timing semiconductors (oscillators, clock ICs, resonators) to the global electronics industry for AI datacenter, communications, automotive, industrial, and IoT markets. Apple represented ~17% of 2025 revenue; top-3 distributors accounted for ~59%.... Read more
Sell if holding. Engine safety override at $541.88: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop three 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, 2024, and 2023, respectively'
- MEDIUMCustomerApple17%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, 2024, and 2023, respectively'
- HIGHSupplierBosch and Teledyne10-K Item 1A: 'We currently rely primarily on Bosch and Teledyne Digital Imaging Inc. ("Teledyne") for our MEMS fabrication, and primarily on TSMC and UMC for our analog circuits fabrication'
- HIGHGeographicoutside the United States93%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
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
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 $541.88: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $503.95. Score 5.2/10, moderate confidence.
Take-profit target: $579.31 (+6.9% upside). Prior stop was $503.95. Stop-loss: $503.95.
Concentration risk — Customer: top three distributors (59.0%); Concentration risk — Supplier: Bosch and Teledyne; Target reached (-20.4% upside).
SiTime Corporation trades at a P/E of N/A (forward 79.1). TrendMatrix value score: 2.8/10. Verdict: Sell.
16 analysts cover SITM with a consensus score of 4.1/5. Average price target: $496.
What does SiTime Corporation do?SiTime provides Precision Timing semiconductors (oscillators, clock ICs, resonators) to the global electronics industry...
SiTime provides Precision Timing semiconductors (oscillators, clock ICs, resonators) to the global electronics industry for AI datacenter, communications, automotive, industrial, and IoT markets. Apple represented ~17% of 2025 revenue; top-3 distributors accounted for ~59%. Products rely on fabless manufacturing through Bosch (MEMS), TSMC, and UMC.