SITM SiTime Corporation - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$709.44
· of 52w range
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$243.6852w low
$901.8152w high
Market Cap (MRQ)
$18.81B
P/E (TTM)
1202.4
EPS (TTM)
$0.59
Revenue (TTM)
$468M
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52W Range
$244–$902
Analyst Rating
BUY
Price Target
$850
P/E
1202.4
ROE
1.3%
Net Profit Margin
3.0%
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SITM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$709.44
Market Cap (MRQ)
$18.81B
P/E (TTM)
1202.4
EPS (TTM)
$0.59
Revenue (TTM)
$468M
ROE (TTM)
1.3%
52W Range
$244–$902
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About SiTime Corporation - Common Stock Company overview from Wikipedia
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.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industrySemiconductors
employees441
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$327M2018-12-31 → 2025-12-31
EPS$-1.722019-12-31 → 2025-12-31
Free Cash Flow$35M2019-12-31 → 2025-12-31
Net margin3.0%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SITM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 1202.45Y avg ≈-0.4 | ≈-0.4 | 84.5 | Overvalued | |
| P/S (TTM) | 40.25Y avg ≈21.7 | ≈21.7 | 9.9 | Overvalued | |
| P/B (MRQ) | 18.35Y avg ≈6.4 | ≈6.4 | 7.7 | Overvalued | |
| Price / FCF (TTM) | 222.65Y avg ≈-549.4 | ≈-549.4 | · | · | |
| Price / Cash Flow (TTM) | 147.25Y avg ≈165.5 | ≈165.5 | 40.9 | Overvalued | |
| Price / Tangible Book (MRQ) | 21.25Y avg ≈8.1 | ≈8.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SITM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 58.7%5Y avg ≈58.1% | ≈58.1% | 57.8% | In line | |
| Operating Margin (TTM) | -3.9%5Y avg ≈-26.2% | ≈-26.2% | 16.2% | Weak | |
| EBITDA Margin (TTM) | 6.1%5Y avg ≈-17.0% | ≈-17.0% | 19.4% | Weak | |
| Pretax Margin (TTM) | 3.1%5Y avg ≈-18.3% | ≈-18.3% | 14.7% | Weak | |
| Net Profit Margin (TTM) | 3.0%5Y avg ≈-18.5% | ≈-18.5% | 14.8% | Weak | |
| ROA (TTM) | 0.75%5Y avg ≈-2.5% | ≈-2.5% | 0.91% | Weak | |
| ROE (TTM) | 1.3%5Y avg ≈-3.7% | ≈-3.7% | 1.5% | Weak | |
| ROIC | -5.9%5Y avg ≈-6.0% | ≈-6.0% | 6.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SITM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 19.45Y avg ≈11.6 | ≈11.6 | 2.8 | Strong liquidity | |
| Quick Ratio | 0.55Y avg ≈0.7 | ≈0.7 | 1.6 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SITM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 61.2%5Y avg ≈34.1% | ≈34.1% | · | · | |
| Revenue CAGR 3Y | 4.8%5Y avg ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SITM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.5 | Weak | |
| Inventory Turnover | 1.95Y avg ≈2.2 | ≈2.2 | 2.0 | Weak | |
| Receivables Turnover | 7.85Y avg ≈6.7 | ≈6.7 | 6.2 | Top tier | |
| Revenue / Employee | ≈$740.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
44.1%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $2.34 | $1.99 | 17.5% |
| March 31, 2026 | $1.44 | $1.18 | 22.1% | |
| Dec. 31, 2025 | $1.53 | $1.23 | 24.1% | |
| Sept. 30, 2025 | $0.87 | $0.72 | 20.1% | |
| June 30, 2025 | $0.47 | $0.29 | 62.6% | |
| March 31, 2025 | $0.26 | $0.12 | 118.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.96 | $29.65 | $31.20 | $32.65 | $30.37 | $6.41 | $4.15 | · | |
| Revenue / Share | $13.08 | $8.77 | $6.49 | $12.51 | $10.35 | · | · | · | |
| Cash Flow / Share | $3.49 | $1.00 | $0.36 | $1.75 | $2.79 | · | · | · | |
| EPS (TTM) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | · | 26,048,000 | 23,923,000 | 23,653,000 | · | 23,237,000 | 22,997,000 | 22,765,000 | · | 22,326,000 | 22,074,000 | 21,794,000 | · | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | · | 26,048,000 | 23,923,000 | 23,653,000 | · | 23,237,000 | 22,997,000 | 22,765,000 | · | 22,326,000 | 22,074,000 | 21,794,000 | · | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.66 | $43.91 | · | $42.27 | $42.33 | $29.19 | · | $29.80 | $29.94 | $30.44 | · | $31.63 | $31.89 | $32.51 | · | $32.40 | |
| Revenue / Share | $5.73 | $4.31 | · | $3.21 | $2.90 | $2.55 | · | $2.48 | $1.91 | $1.45 | · | $1.59 | $1.26 | $1.76 | · | $3.23 | |
| Cash Flow / Share | · | $1.18 | · | · | · | $0.64 | · | · | · | $0.08 | · | · | · | $0.55 | · | · | |
| EPS (TTM) | $0.59 | $-0.91 | · | $-2.96 | $-3.48 | $-3.80 | · | $-4.14 | $-4.12 | $-4.13 | · | $-2.81 | $-1.74 | $0.00 | · | $2.07 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $380M | · | $281M | $256M | $230M | · | $177M | $155M | $139M | · | $162M | $200M | $252M | · | $299M | |
| Net Income TTM | $14M | $-24M | · | $-71M | $-82M | $-89M | · | $-95M | $-94M | $-93M | · | $-62M | $-38M | $624.0K | · | $45M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | 1263.7 | -379.5 | · | -101.8 | -61.2 | -40.2 | · | -41.4 | -30.2 | -22.6 | · | -40.7 | -67.8 | · | · | 38.0 | |
| P/S | 42.2 | 24.0 | · | 27.9 | 21.7 | 15.8 | · | 22.6 | 18.6 | 15.4 | · | 15.8 | 13.1 | 12.4 | · | 5.7 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| Earnings Yield | 0.08% | -0.26% | · | -0.98% | -1.6% | -2.5% | · | -2.4% | -3.3% | -4.4% | · | -2.5% | -1.5% | 0.00% | · | 2.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M |
| Gross Margin % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| Operating Margin % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M |
| Diluted EPS | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M |
Institutional owners (13F) 596 filers · $17.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
596
Value held
$17.5B
New positions
180
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 180 (+78 vs prior Q) | 29 (-24 vs prior Q) | 161 (+20 vs prior Q) | 199 (+54 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $2,959,489,354 | 3,969,485 | 16.88% | Shares |
| BlackRock, Inc. | $1,781,936,860 | 2,390,065 | 10.17% | Shares |
| VANGUARD GROUP INC | $997,903,732 | 2,825,402 | 5.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903,732,045 | 1,212,152 | 5.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $751,536,409 | 1,008,016 | 4.29% | Shares |
| STATE STREET CORP | $599,891,513 | 804,710 | 3.42% | Shares |
| Whale Rock Capital Management LLC | $418,036,238 | 560,701 | 2.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $407,420,566 | 544,348 | 2.32% | Shares |
| Artisan Partners Limited Partnership | $361,688,490 | 485,123 | 2.06% | Shares |
| FRANKLIN RESOURCES INC | $315,073,254 | 422,599 | 1.80% | Shares |
| JANE STREET GROUP, LLC | $307,297,465 | 412,170 | 1.75% | Shares |
| Invesco Ltd. | $256,750,734 | 344,373 | 1.46% | Shares |
| JPMORGAN CHASE & CO | $253,588,740 | 355,910 | 1.45% | Shares |
| JANE STREET GROUP, LLC | $235,149,624 | 315,400 | 1.34% | Call option |
| GOLDMAN SACHS GROUP INC | $230,971,021 | 309,795 | 1.32% | Shares |
| AMERIPRISE FINANCIAL INC | $193,439,977 | 259,453 | 1.10% | Shares |
| WELLS FARGO & COMPANY/MN | $186,390,000 | 250,000 | 1.06% | Call option |
| GILDER GAGNON HOWE & CO LLC | $179,331,038 | 240,532 | 1.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $176,010,313 | 236,078 | 1.00% | Shares |
| NORGES BANK | $149,140,331 | 200,038 | 0.85% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $146,213,263 | 196,112 | 0.83% | Shares |
| MORGAN STANLEY | $144,903,355 | 194,353 | 0.83% | Shares |
| RAYMOND JAMES FINANCIAL INC | $142,586,114 | 191,248 | 0.81% | Shares |
| NORTHERN TRUST CORP | $142,318,456 | 190,888 | 0.81% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137,012,410 | 183,771 | 0.78% | Shares |
| Driehaus Capital Management LLC | $128,335,479 | 172,133 | 0.73% | Shares |
| BANK OF AMERICA CORP /DE/ | $125,981,000 | 168,975 | 0.72% | Shares |
| Bank of New York Mellon Corp | $123,263,998 | 165,330 | 0.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $121,460,728 | 162,910 | 0.69% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $120,616,697 | 161,780 | 0.69% | Shares |
| ALLIANCEBERNSTEIN L.P. | $115,712,626 | 335,059 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,940,003 | 154,166 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $106,920,014 | 143,409 | 0.61% | Shares |
| UBS Group AG | $105,559,367 | 141,584 | 0.60% | Shares |
| D. E. Shaw & Co., Inc. | $99,893,111 | 133,984 | 0.57% | Shares |
| Hood River Capital Management LLC | $99,680,626 | 133,699 | 0.57% | Shares |
| UBS Group AG | $96,735,664 | 129,749 | 0.55% | Call option |
| Qube Research & Technologies Ltd | $95,800,732 | 128,495 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93,418,668 | 125,300 | 0.53% | Put option |
| FEDERATED HERMES, INC. | $93,112,988 | 124,890 | 0.53% | Shares |
| NEUBERGER BERMAN GROUP LLC | $90,080,050 | 120,822 | 0.51% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $89,095,166 | 119,501 | 0.51% | Shares |
| SEI INVESTMENTS CO | $80,734,640 | 108,284 | 0.46% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $79,331,520 | 106,404 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,086,768 | 106,077 | 0.45% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76,761,366 | 102,958 | 0.44% | Shares |
| Stephens Investment Management Group LLC | $70,443,491 | 94,484 | 0.40% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65,443,766 | 87,778 | 0.37% | Shares |
| BROWN ADVISORY INC | $64,716,438 | 86,802 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $64,341,828 | 86,300 | 0.37% | Put option |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | July 9, 2026 | 11.90% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 18 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | Sept. 9, 2026 G | 26,459 | 0 | 10 | $-55,479,780 |
| Elizabeth A. Howe | EVP, Chief Financial Officer | Aug. 20, 2026 F | 65,148 | 0 | 1 | $-1,626,581 |
| Arthur D Chadwick | EVP, Chief Financial Officer | Aug. 28, 2023 S | 38,912 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | Sept. 11, 2026 S | 44,997 | 0 | 2 | $-3,325,640 |
| Samsheer Ahamad | SVP Finance and Chief Accounting Officer This transfer of shares to the Trust in this Form 4 is being filed late due to an admi | Aug. 20, 2026 F | 29,689 | 0 | 2 | $-5,181,777 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | Aug. 20, 2026 F | 68,235 | 0 | 10 | $-7,761,262 |
| Piyush B Sevalia | EVP, Chief Business Officer | Aug. 20, 2026 F | 68,501 | 0 | 5 | $-2,643,620 |
| Lionel Bonnot | Executive Vice President, Worldwide Sales and Business Development | Aug. 20, 2026 F | 61,667 | 0 | 6 | $-4,124,464 |
| Torsten Kreindl | Director | Aug. 17, 2026 S | 11,786 | 0 | 5 | $-1,772,741 |
| Edward H. Frank | Director | Aug. 17, 2026 S | 10,999 | 0 | 1 | $-745,000 |
| Raman Chitkara | Director | June 12, 2026 S | 19,898 | 0 | 3 | $-1,667,700 |
| Christine Heckart | Director | June 2, 2026 S | 790 | 0 | 1 | $-903,000 |
| Akira Takata | Director | June 1, 2026 A | 12,624 | 0 | 2 | $-2,802,345 |
| Ganesh Moorthy | Director | June 1, 2026 A | 1,903 | 0 | 0 | $0 |
| Faraj Aalaei | Director | June 1, 2026 A | 1,473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | Director | June 2, 2025 A | 19,790 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | 10% owner | May 14, 2026 S | 3,020,000 | 0 | 2 | $-414,040,000 |
| Katherine Schuelke | · | Aug. 11, 2026 S | 12,010 | 0 | 1 | $-349,025 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 63 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2.71% | 119,349 SH | Oct. 2, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.60% | 167,837 SH | Oct. 2, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.19% | 57,034 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.87% | 21,879 SH | Aug. 19, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.86% | 4,230 SH | Oct. 2, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.84% | 16,458 NS | July 31, 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.83% | 39,732 SH | Oct. 2, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.57% | 6,155 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.46% | 297,210 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 35,816 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.44% | 6,959 SH | Sept. 11, 2026 | Daily |
| JMID · Janus Detroit Street Trust | 0.39% | 174 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.39% | 125,066 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.33% | 2,431 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.33% | 8,864 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.29% | 3,564 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 6,908 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 326 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 9,604 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 147 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.20% | 514,601 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.19% | 8,906 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.19% | 254,436 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.19% | 11,899 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,847 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.16% | 742 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.13% | 1,456 SH | Sept. 11, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.13% | 1,449 SH | Sept. 11, 2026 | Daily |
| PEXL · Pacer Funds Trust | 0.12% | 110 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.11% | 253,218 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 91,125 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 32,824 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 3,022 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 840 SH | Oct. 2, 2026 | Daily |
| IYW · iShares Trust | 0.07% | 27,506 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.07% | 161 NS | July 31, 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.06% | 474 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.06% | 10,421 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 35,168 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.04% | 83,544 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.04% | 19,616 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 5,026 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 6,742 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.02% | 415 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 844 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 712,040 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,657 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,863 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.02% | 89 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 15,318 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 6,242 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 28,978 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 761 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 5,957 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 13,234 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 775 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 18,718 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 1,849 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 777,715 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 128,400 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 3,029 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 989 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 8,004 SH | Sept. 11, 2026 | Daily |
SITM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$850.00
+19.8%
4 25.0%
Strong Buy
11 68.8%
Buy
1 6.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-28Mean target $849.50 +19.7%
← Below all targets
Current price $709.44
Low$730.00
Mean$849.50
High$900.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| CBRS | · | · | · | · | · | · |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
Latest News Recent headlines mentioning this company
Roth Capital Raises its Price Target on SiTime (SITM) to $900
Yahoo Finance · 4 months, 3 weeks ago
Why SiTime Rallied Today
Nasdaq · 4 months, 3 weeks ago
SITM Crosses Above Average Analyst Target
Nasdaq · 5 months, 2 weeks ago
Avantis International Equity Getting Very Oversold
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Source: SEC 10-Q filed Aug 6, 2026