SITM RSI Chart
Last 7 days
3.7%
Last 30 days
65.5%
Last 90 days
23.3%
Trailing 12 Months
31.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 138.7M | 0 | 0 | 0 |
2023 | 251.7M | 200.0M | 162.4M | 144.0M |
2022 | 253.5M | 288.4M | 298.5M | 283.6M |
2021 | 130.0M | 153.0M | 183.3M | 218.8M |
2020 | 91.0M | 96.6M | 104.0M | 116.2M |
2019 | 74.3M | 75.2M | 78.8M | 84.1M |
2018 | 0 | 0 | 0 | 85.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | assaderaghi fariborz | sold | -108,514 | 84.25 | -1,288 | see remarks |
Mar 27, 2024 | assaderaghi fariborz | sold | -116,661 | 90.575 | -1,288 | see remarks |
Mar 15, 2024 | sevalia piyush b | acquired | - | - | 21,892 | evp, marketing |
Mar 15, 2024 | bonnot lionel | acquired | - | - | 21,892 | see remarks |
Mar 15, 2024 | ahamad samsheer | acquired | - | - | 17,280 | see remarks |
Mar 15, 2024 | assaderaghi fariborz | acquired | - | - | 21,892 | see remarks |
Mar 15, 2024 | pangrazio vincent p | acquired | - | - | 11,872 | see remarks |
Mar 15, 2024 | howe elizabeth a. | acquired | - | - | 22,516 | evp, chief financial officer |
Mar 15, 2024 | vashist rajesh | acquired | - | - | 93,821 | chief executive officer |
Mar 07, 2024 | vashist rajesh | gifted | - | - | 1,809 | chief executive officer |
Which funds bought or sold SITM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -5.21 | -287,736 | 754,359 | -% |
May 16, 2024 | Pineridge Advisors LLC | reduced | -89.32 | -23,097 | 2,051 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -69.83 | -5,164,000 | 1,546,130 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.98 | -596,924 | 1,578,660 | -% |
May 16, 2024 | Grandeur Peak Global Advisors, LLC | added | 34.69 | 247,231 | 8,883,050 | 0.70% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -32.32 | -2,901,780 | 3,104,560 | 0.01% |
May 15, 2024 | S Squared Technology, LLC | added | 36.23 | 394,343 | 10,166,400 | 4.67% |
May 15, 2024 | Man Group plc | reduced | -33.49 | -374,695 | 386,718 | -% |
May 15, 2024 | LMR Partners LLP | reduced | -54.82 | -799,587 | 421,213 | -% |
May 15, 2024 | Nebula Research & Development LLC | sold off | -100 | -512,248 | - | -% |
Unveiling SiTime Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SiTime Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 77.7 | 37.96 | ||||
AMD | 265.8B | 22.8B | 238.19 | 11.66 | ||||
AMAT | 176.3B | 26.5B | 24.63 | 6.66 | ||||
INTC | 135.5B | 55.2B | 33.33 | 2.45 | ||||
ADI | 106.2B | 11.6B | 37.72 | 9.18 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.55 | 1.26 | ||||
CRUS | 5.9B | 1.8B | 33.72 | 3.32 | ||||
ACLS | 3.7B | 1.1B | 14.74 | 3.27 | ||||
DIOD | 3.4B | 1.5B | 19.88 | 2.26 | ||||
AMBA | 2.0B | 226.5M | -11.85 | 8.86 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 635.7M | 16.67 | 2.3 | ||||
AOSL | 780.7M | 657.5M | -82.59 | 1.19 | ||||
AEHR | 329.3M | 71.9M | 21.38 | 4.58 | ||||
ATOM | 119.4M | 550.0K | -6.09 | 217.05 | ||||
ASYS | 75.7M | 108.8M | -3.53 | 0.7 |
SiTime Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -22.1% | 33,022 | 42,403 | 35,520 | 27,728 | 38,343 | 60,839 | 73,095 | 79,418 | 70,253 | 75,741 | 63,029 | 44,496 | 35,542 | 40,274 | 32,667 | 21,473 | 21,742 | 28,089 | 25,325 | 15,843 | 14,817 |
Cost Of Revenue | -17.9% | 15,361 | 18,710 | 15,603 | 12,290 | 15,302 | 23,080 | 25,799 | 26,744 | 25,020 | 23,619 | 21,334 | 17,669 | 16,725 | 19,203 | 15,765 | 11,490 | 11,766 | 14,641 | 13,178 | 9,469 | 7,228 |
Gross Profit | -25.5% | 17,661 | 23,693 | 19,917 | 15,438 | 23,041 | 37,759 | 47,296 | 52,674 | 45,233 | 52,123 | 41,695 | 26,827 | 18,817 | 21,071 | 16,902 | 9,983 | 9,976 | 13,448 | 12,147 | 6,374 | 7,589 |
Operating Expenses | 3.0% | 52,699 | 51,161 | 45,094 | 47,843 | 45,190 | 43,491 | 43,764 | 40,393 | 39,173 | 31,942 | 27,621 | 24,753 | 22,303 | 18,997 | 17,462 | 15,254 | 14,832 | 12,418 | 10,647 | 11,355 | 10,011 |
S&GA Expenses | 16.6% | 23,913 | 20,515 | 21,447 | 21,276 | 20,733 | 19,693 | 19,886 | 18,376 | 18,578 | 16,090 | 14,616 | 12,686 | 11,123 | 10,251 | 8,978 | 7,856 | 7,808 | 6,470 | 4,869 | 5,106 | 4,191 |
R&D Expenses | 11.5% | 25,544 | 22,918 | 23,647 | 26,567 | 24,457 | 23,798 | 23,878 | 22,017 | 20,595 | 15,852 | 13,005 | 12,067 | 11,180 | 8,746 | 8,484 | 7,398 | 7,024 | 5,949 | 5,778 | 6,249 | 5,820 |
EBITDA Margin | -20.8% | -0.54* | -0.45* | -0.29* | -0.12* | 0.05* | 0.12* | 0.19* | 0.22* | 0.20* | 0.18* | 0.12* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.00 | 110 | 313 | 303 | 394 | 426 | 456 | 438 |
Income Taxes | 30.0% | 13.00 | 10.00 | 49.00 | 23.00 | 70.00 | -41.00 | 3.00 | 52.00 | 68.00 | 11.00 | 4.00 | 23.00 | 40.00 | - | - | -1.00 | 2.00 | -9.00 | -500* | 1.00 | 1.00 |
Earnings Before Taxes | -43.5% | -28,691 | -19,988 | -18,076 | -25,899 | -16,420 | -1,569 | 5,786 | 12,911 | 6,208 | 19,870 | 13,964 | 2,046 | -3,525 | 1,991 | -667 | -5,604 | -5,091 | 624 | 1,079 | -5,448 | -2,870 |
EBT Margin | -19.7% | -0.67* | -0.56* | -0.38* | -0.19* | 0.00* | 0.08* | 0.15* | 0.18* | 0.17* | 0.15* | 0.08* | 0.00* | - | - | - | - | - | - | - | - | - |
Net Income | -43.5% | -28,704 | -19,998 | -18,125 | -25,922 | -16,490 | -1,528 | 5,783 | 12,859 | 6,140 | 19,859 | 13,960 | 2,023 | -3,565 | 1,991 | -667 | -5,603 | -5,093 | 633 | 1,079 | -5,449 | -2,870 |
Net Income Margin | -19.6% | -0.67* | -0.56* | -0.38* | -0.19* | 0.00* | 0.08* | 0.15* | 0.18* | 0.17* | 0.15* | 0.08* | 0.00* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 72.2% | -1,178 | -4,245 | -4,985 | -1,514 | 9,855 | -1,982 | -8,155 | 5,520 | 12,576 | 13,854 | 15,344 | -3,207 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Assets | -1.0% | 943 | 952 | 748 | 746 | 746 | 751 | 738 | 734 | 698 | 678 | 367 | 334 | 324 | 136 | 128 | 155 | 128 | 123 | 73.00 |
Current Assets | -0.8% | 618 | 623 | 667 | 663 | 667 | 669 | 662 | 661 | 638 | 626 | 323 | 303 | 298 | 113 | 105 | 132 | 105 | 100 | 53.00 |
Cash Equivalents | 916.8% | 96.00 | 9.00 | 17.00 | - | 38.00 | 35.00 | 42.00 | - | - | 559 | - | - | - | 74.00 | - | - | - | - | - |
Inventory | 13.5% | 74.00 | 66.00 | 65.00 | 64.00 | 60.00 | 58.00 | 45.00 | 34.00 | 31.00 | 24.00 | 20.00 | 18.00 | 15.00 | 12.00 | 15.00 | 15.00 | 14.00 | 12.00 | 21.00 |
Net PPE | -2.4% | 53.00 | 55.00 | 56.00 | 56.00 | 57.00 | 59.00 | 56.00 | 52.00 | 44.00 | 38.00 | 31.00 | 21.00 | 15.00 | 12.00 | 11.00 | 10.00 | 10.00 | 9.00 | 11.00 |
Goodwill | 0% | 87.00 | 87.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 1.1% | 246 | 244 | 37.00 | 37.00 | 33.00 | 42.00 | 44.00 | 54.00 | 44.00 | 46.00 | 41.00 | 30.00 | 29.00 | 26.00 | 25.00 | 56.00 | 70.00 | 61.00 | 62.00 |
Current Liabilities | -1.6% | 119 | 121 | 31.00 | 30.00 | 25.00 | 34.00 | 35.00 | 44.00 | 34.00 | 37.00 | 33.00 | 24.00 | 22.00 | 19.00 | 18.00 | 48.00 | 62.00 | 53.00 | 59.00 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.00 | 50.00 | 41.00 | 43.00 |
Shareholder's Equity | -1.7% | 696 | 708 | 710 | 708 | 714 | 708 | 694 | 680 | 654 | 632 | 326 | 304 | 295 | 110 | 103 | 100 | 58.00 | 62.00 | 11.00 |
Retained Earnings | -32.5% | -117 | -88.40 | -68.40 | -50.28 | -24.35 | -7.86 | -6.34 | -12.12 | -24.98 | -31.12 | -50.98 | -64.94 | -66.96 | -63.40 | -65.39 | -64.72 | -59.12 | -54.02 | -47.42 |
Additional Paid-In Capital | 2.1% | 813 | 796 | 779 | 759 | 738 | 716 | 701 | 692 | 679 | 664 | 377 | 369 | 362 | 173 | 168 | 164 | 117 | 116 | 58.00 |
Shares Outstanding | 0.8% | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 19.00 | 19.00 | 18.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,031 | - | - | - | 2,402 | - | - | - | 1,593 | - | - | - | 431,489 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 223.0% | 1,729 | -1,406 | -2,555 | 68.00 | 11,949 | 4,807 | -392 | 15,309 | 20,028 | 24,665 | 24,023 | 4,315 | 6,075 | 6,762 | 4,187 | 3,620 | 2,035 | 2,496 | -294 | 150 | 5,026 |
Share Based Compensation | 20.2% | 21,703 | 18,050 | 18,485 | 21,160 | 18,536 | 21,444 | 14,470 | 1,397 | 14,280 | 8,437 | 7,388 | 7,526 | 6,660 | 5,613 | 4,640 | 3,268 | 2,755 | - | - | - | - |
Cashflow From Investing | 1523.6% | 91,110 | -6,400 | -11,994 | -7,445 | -10,821 | -12,178 | -530,265 | -9,610 | -8,035 | -11,304 | -10,519 | -7,729 | -4,236 | -2,444 | -2,468 | -1,464 | -1,417 | -992 | -868 | -964 | -378 |
Cashflow From Financing | -1171.4% | -6,032 | 563 | 885 | -513 | 2,534 | 366 | -8,026 | - | - | 279,058 | - | - | 181,588 | -1.00 | -34,997 | 29,082 | 7,212 | 52,682 | -1,267 | - | - |
Condensed Consolidated Statements Of Operations And Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 33,022 | $ 38,343 |
Cost of revenue | 15,361 | 15,302 |
Gross profit | 17,661 | 23,041 |
Operating expenses: | ||
Research and development | 25,544 | 24,457 |
Selling, general and administrative | 23,913 | 20,733 |
Acquisition related costs | 3,242 | 0 |
Total operating expenses | 52,699 | 45,190 |
Loss from operations | (35,038) | (22,149) |
Interest income | 6,560 | 5,629 |
Other income (expense), net | (213) | 100 |
Loss before income taxes | (28,691) | (16,420) |
Income tax expense | (13) | (70) |
Net loss | (28,704) | (16,490) |
Net loss attributable to common stockholders and comprehensive loss | $ (28,704) | $ (16,490) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (1.26) | $ (0.76) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (1.26) | $ (0.76) |
Weighted-average shares used to compute basic net loss per share (in shares) | 22,765 | 21,794 |
Weighted-average shares used to compute diluted net loss per share (in shares) | 22,765 | 21,794 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 96,275 | $ 9,468 |
Short-term investments in held-to-maturity securities | 421,006 | 518,733 |
Accounts receivable, net | 16,774 | 21,861 |
Inventories | 74,376 | 65,539 |
Prepaid expenses and other current assets | 9,744 | 7,641 |
Total current assets | 618,175 | 623,242 |
Property and equipment, net | 53,394 | 54,685 |
Intangible assets, net | 175,236 | 177,079 |
Right-of-use assets, net | 7,582 | 8,262 |
Goodwill | 87,098 | 87,098 |
Other assets | 1,138 | 1,317 |
Total assets | 942,623 | 951,683 |
Current liabilities: | ||
Accounts payable | 10,790 | 8,690 |
Accrued expenses and other current liabilities | 108,607 | 112,704 |
Total current liabilities | 119,397 | 121,394 |
Other non-current liabilities | 127,016 | 122,237 |
Total liabilities | 246,413 | 243,631 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity: | ||
Common stock, $0.0001 par value - 200,000 shares authorized; 22,872 and 22,692 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 2 | 2 |
Additional paid-in capital | 813,312 | 796,450 |
Accumulated deficit | (117,104) | (88,400) |
Total stockholders’ equity | 696,210 | 708,052 |
Total liabilities and stockholders’ equity | $ 942,623 | $ 951,683 |
 | Mr. Rajesh Vashist |
---|---|
 | sitime.com |
 | Semiconductors |
 | 377 |