SITM
SITM
US82982T1060
SiTime Corporation
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Company Profile

SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally. It offers various types of oscillators, as well as clock integrated circuits, resonators, and synchronization software for use in artificial intelligence systems, data center, communications, enterprise, automotive, industrial, aerospace, defense, mobile, Internet of Things, and consumer markets. The company was incorporated in 2003 and is based in Santa Clara, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
77.5% p.a.
Max Drawdown (5Y)
-78.1%
Sharpe Ratio (5Y)
0.29
Beta Factor
2.88
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.88 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 1093.5 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (77.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.1% in the extended horizon.
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