SiTime Corporation (SITM) Stock Analysis
Technology · Semiconductors
Sell if holding. Engine safety override at $737.23: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. 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 $737.23: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — SiTime Corporation
Latest news
- NEWS SiTime Prices Upsized $1.2B Zero-Coupon Convertible Senior Notes To Fund Renesas Timing Assets Acquisition — benzinga May 20, 2026 positive
- NEWS SiTime Intends To Offer $1.1B Of Convertible Senior Notes Due 2031 — benzinga May 19, 2026 neutral
- NEWS SiTime Announces Expiry Of Its Waiting Period Under Hart-Scott-Rodino Antitrust Improvements Act Regarding Its Proposed — benzinga May 11, 2026 positive
- NEWS 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
- NEWS UBS Maintains Buy on SiTime, Raises Price Target to $775 — benzinga May 7, 2026 neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
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 $737.23: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $686.07. Score 5.8/10, moderate confidence.
Take-profit target: $769.30 (+4.3% upside). Prior stop was $686.07. Stop-loss: $686.07.
Concentration risk — Customer: Apple (17.0%); Concentration risk — Customer: top 3 distributors (59.0%); Target reached (-2.4% upside).
SiTime Corporation trades at a P/E of N/A (forward 68.5). TrendMatrix value score: 5.2/10. Verdict: Sell.
16 analysts cover SITM with a consensus score of 4.2/5. 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.