SiTime Corp (SITM) Stock Analysis
Verdict: WATCH (do not buy)
MEMS timing dominance in AI data centers drives 80%+ growth, but 63x 2026 P/E and heavy insider selling signal limited near-term upside.
Investment score: 57/100
Analysis as of
Is SiTime Corp stock worth reviewing? AI model thesis
The AI data center boom has accelerated SiTime's revenue (+126.5% YoY in Q2 2026) and enabled GAAP profitability ($18.16M net income). However, trading at 63.3x 2026 consensus EPS with a Beta of 2.86 and persistent insider selling, the model considers the risk/reward balanced rather than compellingly bullish.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
SiTime Corp opportunities and risks
What speaks for SITM
- AI Data Center Content Expansion
What speaks against SITM
- Concentration and Cyclicality in AI Infrastructure Spending
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SITM | 1339.7x | 40.1x | 350.6x | 58.7% | 3.0% | 0.3% |
| MCHP | 112.9x | 8.6x | 29.3x | 60.2% | 8.8% | 2.5% |
| CBRS | n/a | 63.4x | n/a | 34.8% | -75.3% | -1.7% |
| ON | 54.4x | 5.4x | 27.2x | 37.4% | 10.2% | 5.3% |
| GFS | 37.6x | 3.8x | 12.8x | 27.4% | 10.3% | 3.0% |
| MTSI | 102.6x | 21.5x | 72.7x | 56.6% | 20.7% | 0.5% |
| Peer median | 54.4x | 8.6x | 27.2x | 37.4% | 10.2% | 2.5% |
Frequently asked questions about SiTime Corp (SITM)
Is SITM stock a good investment?
The cached TradeMates AI model rates SiTime Corp as WATCH (do not buy) with an investment score of 57/100. The AI data center boom has accelerated SiTime's revenue (+126.5% YoY in Q2 2026) and enabled GAAP profitability ($18.16M net income). However, trading at 63.3x 2026 consensus EPS with a Beta of 2.86 and persistent insider selling, the model considers the risk/reward balanced rather than compellingly bullish. This is algorithmic model output, not personal investment advice.
Is SITM stock a buy?
The TradeMates model verdict for SITM is WATCH (do not buy) with an investment score of 57/100. Treat this as a model signal to review, not a personal buy recommendation.