The stock of SiTime Corp (SITM) has gone down by -15.03% for the week, with a -22.24% drop in the past month and a -27.50% drop in the past quarter. The volatility ratio for the week is 7.89%, and the volatility levels for the past 30 days are 7.48% for SITM. The simple moving average for the past 20 days is -15.69% for SITM’s stock, with a -10.53% simple moving average for the past 200 days.
Is It Worth Investing in SiTime Corp (NASDAQ: SITM) Right Now?
Moreover, the 36-month beta value for SITM is 1.84. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SITM is 18.32M and currently, short sellers hold a 6.59% of that float. On February 28, 2025, SITM’s average trading volume was 259.18K shares.
SITM) stock’s latest price update
The stock of SiTime Corp (NASDAQ: SITM) has decreased by -8.89 when compared to last closing price of 167.97.Despite this, the company has seen a loss of -15.03% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-05 that SiTime Corporation (NASDAQ:SITM ) Q4 2024 Earnings Conference Call February 5, 2025 5:00 PM ET Company Participants Brett Perry – Investor Relations Rajesh Vashist – Chief Executive Officer Beth Howe – Chief Financial Officer Conference Call Participants Tore Svanberg – Stifel Quinn Bolton – Needham & Company Suji Desilva – ROTH Capital Chris Caso – Wolfe Research Tore Svanberg – Stifel Operator Good afternoon, and welcome to SiTime’s Fourth Quarter 2024 Financial Results Conference Call. At this time all participants are in a listen-only mode.
Analysts’ Opinion of SITM
Many brokerage firms have already submitted their reports for SITM stocks, with Barclays repeating the rating for SITM by listing it as a “Underweight.” The predicted price for SITM in the upcoming period, according to Barclays is $90 based on the research report published on August 27, 2024 of the previous year 2024.
Needham, on the other hand, stated in their research note that they expect to see SITM reach a price target of $130. The rating they have provided for SITM stocks is “Buy” according to the report published on May 09th, 2024.
Wolfe Research gave a rating of “Outperform” to SITM, setting the target price at $160 in the report published on July 20th of the previous year.
SITM Trading at -27.40% from the 50-Day Moving Average
After a stumble in the market that brought SITM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.93% of loss for the given period.
Volatility was left at 7.48%, however, over the last 30 days, the volatility rate increased by 7.89%, as shares sank -21.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.59% lower at present.
During the last 5 trading sessions, SITM fell by -15.03%, which changed the moving average for the period of 200-days by +23.08% in comparison to the 20-day moving average, which settled at $181.52. In addition, SiTime Corp saw -28.66% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SITM starting from Bonnot Lionel, who sale 3,501 shares at the price of $174.25 back on Feb 24 ’25. After this action, Bonnot Lionel now owns 87,940 shares of SiTime Corp, valued at $610,049 using the latest closing price.
LIONEL BONNOT, the Officer of SiTime Corp, proposed sale 3,501 shares at $179.93 during a trade that took place back on Feb 24 ’25, which means that LIONEL BONNOT is holding shares at $629,935 based on the most recent closing price.
Stock Fundamentals for SITM
Current profitability levels for the company are sitting at:
- -0.54 for the present operating margin
- 0.52 for the gross margin
The net margin for SiTime Corp stands at -0.46. The total capital return value is set at -0.14. Equity return is now at value -13.30, with -10.19 for asset returns.
Based on SiTime Corp (SITM), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 3.72.
Currently, EBITDA for the company is -74.45 million with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of 17.82. The receivables turnover for the company is 5.3for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.02.
Conclusion
To wrap up, the performance of SiTime Corp (SITM) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
