SiTime · Tech
SITM
$554.97
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.SiTimeCorporation是一家总部位于加利福尼亚州圣克拉拉的上市无晶圆厂芯片制造商，开发用于电子设备定时器件的微机电系统（MEMS）。
Speculative / unprofitable投机／未盈利
Large cap大盘
$15B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$554.97
38.4% below 52-week high低于52周高点 38.4%
Market Cap市值
$15B
Normal volume正常成交量
Beta贝塔
2.79
Moves about 2.8x the market波动幅度约为市场的 2.8 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | SITM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -11.8% | -1.5% | Lagged the index by 10.3 points落后指数 10.3 个百分点 |
| 1 Month近1月 | -18.1% | +0.6% | Lagged the index by 18.7 points落后指数 18.7 个百分点 |
| 3 Months近3月 | +10.2% | +4.7% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 6 Months近6月 | +49.4% | +7.8% | Beat the index by 41.6 points跑赢指数 41.6 个百分点 |
| Year to date年初至今 | +50.0% | +9.1% | Beat the index by 40.9 points跑赢指数 40.9 个百分点 |
| 1 Year近1年 | +165.3% | +19.4% | Beat the index by 145.9 points跑赢指数 145.9 个百分点 |
| 3 Years近3年 | +324.2% | +69.4% | Beat the index by 254.8 points跑赢指数 254.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
38
Depressed偏低
vs 50-day相对50日均线
-20.5% vs 50-day avg
vs 200-day相对200日均线
+24.4% vs 200-day avg
Volatility rank波动率分位
78th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$555.00
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SITM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 12.62x | 5.85 | 23% |
| P/S市销率 | 44.68x | 4.85 | 1% |
| Earnings yield盈利收益率 | -0.29% | 2.19 | 10% |
| FCF yield自由现金流收益率 | 0.24% | 3.05 | 10% |
| P/FCF市值/自由现金流 | 415.51x | 30.46 | 2% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 23.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-3.7%Return on Equity股本回报率
-3.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 11.30 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $103.5M |
| Share count change (1y)股数变化（1年） | +11.4% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (0.6)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 11% of its sector on blended multiples综合估值倍数低于行业内 11% 的公司
Beta市场敏感度
2.79×
0.21×3×
Moves about 2.8× the market波动幅度约为市场的 2.8 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -22.3%空头仓位变动 -22.3%
Technical技术面
SITM weekly MACD crossed downSITM 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$123.5M net (0 buyers, 9 sellers)-$123.5M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
| Whale Rock Capital | A | trimtrim | 2.6% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 10, 2026
SITM weekly MACD crossed downSITM 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
SITM StochRSI turned up from oversoldSITM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $628.94.StochRSI重回20上方 — 下行动量趋缓的最早预警。$628.94。
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
SITM took relative-strength leadershipSITM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $745.56.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$745.56。
Jun 29, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 24, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -1.23
Value价值
-1.1
Profitability盈利能力
-1.0
Quality质量
+0.9
Investment资本投入
-2.2
Low volatility低波动
-2.6
Low market beta低市场敏感度
-2.6
Earnings quality盈利质量
+1.2
Short interest空头兴趣
+1.2
Company Profile公司档案
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.SiTimeCorporation是一家总部位于加利福尼亚州圣克拉拉的上市无晶圆厂芯片制造商，开发用于电子设备定时器件的微机电系统（MEMS）。
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