SiTime (SITM) Stock Analysis

November 11, 2026

This is a peer-relative look at SiTime (SITM): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Semiconductors & Semiconductor Equipment peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for SiTime (SITM)
Profile Item	SITM
Name	SiTime Corporation
Country/Region	United States
GICS Sector	Information Technology
GICS Industry Group	Semiconductors & Semiconductor Equipment
GICS Industry	Semiconductors & Semiconductor Equipment
GICS Sub-Industry	Semiconductors
Market Capitalization	12.59 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	November 20, 2019
Security Type	Common Stock

Price Performance

Cumulative Growth

SITM

GSPC

SiTime (SITM) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for SiTime (SITM) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for SiTime (SITM) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

SiTime (SITM) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: SITM	Industry group median
Total Return (1Y)	40.83%	35.06%
Total Return (3Y, Annualized)	62.79%	22.14%
Total Return (5Y, Annualized)	13.55%	7.43%

Risk Profile

Drawdown History

SITM

GSPC

SiTime (SITM) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for SiTime (SITM) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

SiTime (SITM) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: SITM	Industry group median
Volatility (1Y, Annualized)	88.57%	73.97%
Beta (5Y)	2.87	1.84
Max Drawdown (5Y)	-78.12%	-64.62%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. SITM is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

SiTime (SITM) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: SITM	Industry group median
Sharpe Ratio (1Y)	0.41	0.42
Sortino Ratio (1Y)	0.66	0.61

Profitability

ROE (TTM)

SiTime (SITM) posts ROE of 1.15%, in the lower peer quartile. Shareholders’ equity is not producing as much profit as it does at most peers, so margins, asset turns, or balance-sheet structure deserve a closer look.

SITM

Semiconductors & Semiconductor Equipment industry group

1.15%

Group distribution

Max: 52.82%
Q3: 22.26%
Median: 10.58%
Q1: 1.29%
SITM: 1.15%
Min: -16.89%

Largest peers

NVDA: 117.21%
SKHY: 92.54%
MU: 88.26%
AVGO: 44.25%
TSM: 41.86%
AMD: 11.96%
SITM: 1.15%

Where SiTime (SITM) stands on ROE within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

SiTime (SITM) keeps 3.87% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

SITM

Semiconductors & Semiconductor Equipment industry group

3.87%

Group distribution

Max: 63.80%
Q3: 28.36%
Median: 11.44%
SITM: 3.87%
Q1: 0.90%
Min: -37.77%

Largest peers

SKHY: 70.27%
MU: 63.80%
NVDA: 63.66%
TSM: 51.12%
AVGO: 42.94%
AMD: 16.77%
SITM: 3.87%

Where SiTime (SITM) stands on net margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

SiTime (SITM) turns 9.92% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

SITM

Semiconductors & Semiconductor Equipment industry group

9.92%

Group distribution

Max: 58.66%
Q3: 30.23%
Median: 15.91%
SITM: 9.92%
Q1: 7.54%
Min: -25.74%

Largest peers

MU: 80.68%
SKHY: 79.66%
NVDA: 66.24%
TSM: 58.66%
AVGO: 54.31%
AMD: 21.17%
SITM: 9.92%

Where SiTime (SITM) stands on operating margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

SiTime (SITM) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: SITM	Industry group median
ROE (TTM)	1.15%	10.58%
ROA (TTM)	0.89%	4.85%
Net Margin (TTM)	3.87%	11.44%
Operating Margin (TTM)	9.92%	15.91%
Gross Margin (TTM)	56.24%	49.36%

Growth

Revenue Growth

SiTime (SITM) grew revenue 61.16%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

SiTime (SITM): Revenue Growth across different time periods, set against Semiconductors & Semiconductor Equipment industry-group medians.

EPS Growth

No usable EPS growth is available for SiTime (SITM) this period, so the earnings-momentum read is skipped.

SiTime (SITM) doesn't report EPS Growth this period; the bars show the Semiconductors & Semiconductor Equipment industry-group medians on their own.

Growth Metrics

SiTime (SITM) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: SITM	Industry group median
Revenue Growth (YoY)	61.16%	9.64%
Revenue Growth (3Y CAGR)	4.82%	0.00%
EPS Growth (YoY)	--	4.90%
EPS Growth (3Y CAGR)	--	-7.71%

Financial Strength

Current Ratio (MRQ)

SiTime (SITM) has current ratio of 5.56, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

SITM

Semiconductors & Semiconductor Equipment industry group

5.56

Group distribution

Max: 10.33
Q3: 5.62
SITM: 5.56
Median: 3.33
Q1: 2.35
Min: 1.03

Largest peers

SKHY: 26.88
SITM: 5.56
NVDA: 4.59
MU: 3.31
AMD: 2.73
TSM: 2.51
AVGO: 2.50

Where SiTime (SITM) stands on current ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

SiTime (SITM) has debt-to-equity ratio of 0.38, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

SITM

Semiconductors & Semiconductor Equipment industry group

0.38

Group distribution

Max: 1.46
Q3: 0.65
SITM: 0.38
Median: 0.27
Q1: 0.04
Min: 0.00

Largest peers

AVGO: 0.60
SITM: 0.38
NVDA: 0.17
AMD: 0.13
TSM: 0.12
SKHY: 0.05
MU: 0.04

Where SiTime (SITM) stands on debt-to-equity ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

SiTime (SITM) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: SITM	Industry group median
Current Ratio (MRQ)	5.56	3.33
Debt / Equity (MRQ)	0.38	0.27
Net Debt / EBITDA	6.66	-0.36

Dividends

Dividend Yield (TTM)

SiTime (SITM) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

SITM

Semiconductors & Semiconductor Equipment industry group

0.00%

Group distribution

Max: 1.37%
Q3: 0.65%
SITM: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

SKHY: 2,118.64%
TSM: 1.70%
AVGO: 0.89%
NVDA: 0.15%
MU: 0.09%
SITM: 0.00%
AMD: 0.00%

Where SiTime (SITM) stands on dividend yield within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

SiTime (SITM) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

SITM

Semiconductors & Semiconductor Equipment industry group

0.00%

Group distribution

Max: 49.64%
Q3: 21.71%
SITM: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

AVGO: 32.44%
TSM: 24.46%
NVDA: 3.54%
MU: 0.71%
SITM: 0.00%
SKHY: 0.00%
AMD: 0.00%

Where SiTime (SITM) stands on payout ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

SiTime (SITM) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: SITM	Industry group median
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

SiTime (SITM) trades at P/E ratio of 416.92, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.

SITM

Semiconductors & Semiconductor Equipment industry group

416.92

Group distribution

SITM: 416.92
Max: 110.34
Q3: 66.81
Median: 37.02
Q1: 23.96
Min: 8.12

Largest peers

SITM: 416.92
AMD: 95.95
AVGO: 37.51
TSM: 24.33
NVDA: 23.60
MU: 9.28
SKHY: 8.12

Where SiTime (SITM) stands on P/E ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

SiTime (SITM) trades at 18.44 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

SITM

Semiconductors & Semiconductor Equipment industry group

18.44

Group distribution

Max: 21.42
SITM: 18.44
Q3: 12.27
Median: 5.76
Q1: 2.73
Min: 0.00

Largest peers

SITM: 18.44
AMD: 16.21
AVGO: 15.73
NVDA: 14.88
MU: 5.86
TSM: 0.39
SKHY: 0.00

Where SiTime (SITM) stands on P/S ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

SiTime (SITM) trades at 3.61 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

SITM

Semiconductors & Semiconductor Equipment industry group

3.61

Group distribution

Max: 14.06
Q3: 7.44
Median: 4.29
SITM: 3.61
Q1: 2.30
Min: 0.20

Largest peers

TSM: 71.65
NVDA: 19.68
AVGO: 14.06
AMD: 10.77
MU: 5.64
SKHY: 3.95
SITM: 3.61

Where SiTime (SITM) stands on P/B ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

SiTime (SITM) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: SITM	Industry group median
P/E Ratio (TTM)	416.92	37.02
P/S Ratio (TTM)	18.44	5.76
P/B Ratio (MRQ)	3.61	4.29
Free Cash Flow Yield (TTM)	-0.05%	1.46%