SiTime (SITM)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$403.27-9.35%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
Research Workspace
Put SITM beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductors is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 83% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 44%, softest on share dilution.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 55% in its worst 12-month stretch.
View RiskSITM's AI hardware expansion has to keep compounding to justify the price. Revenue grew 257% year over year in the third quarter. The company beat earnings estimates by 69.9%. It trades at 49x earnings versus a 50x peer median. The price reflects less growth than we forecast. The sector backdrop is currently a drag on performance. Our model puts the next-quarter miss probability near 14%. Peer multiples imply a price about 20% above where it trades. This read is provisional.
Trailing returns as of 2026-11-04. SITM is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 12 analysts currently covering SITM (as of Nov 2026).
Based on 4 Wall Street analysts offering 12-month price targets for SITM in the last 4 months.
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Compare SITM with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SITM Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across our valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No fair value published
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
This applies to all three horizons. The trailing multiples, peer comparison, and quality and trajectory reads on this page are unaffected. Names move in and out of this state day to day as the methods converge or diverge. Method agreement on this name is low.
Around the middle on quality vs scored peers
A price-focused, side-by-side fair-value read versus Semiconductors — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put SITM next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Accelerate path to $1B revenue and 60-65% gross margin
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $403.27
The last 12 months of price, then the range of analyst 12-month targets from today’s $403.27.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Q4 guide and 70% margin target exceed thesis goals.
Advances: Accelerate path to $1B revenue and 60-65% gross margin
Earnings beat supports growth and margin targets.
Highlights potential growth in AI hardware aligning with objectives.
Threatens: Complete acquisition of Renesas assets
Concerns over dilution could hinder acquisition progress.
Advances: Issue Convertible Senior Notes
Successful pricing of notes supports capital allocation strategy.