Sitime Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Sitime Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, industrial, Internet of Things, mobile, consumer, and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California.
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, industrial, Internet of Things, mobile, consumer, and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California.
Last report7 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+26.58%
vs ±18.7% implied · ×1.42
shaded = implied · ▲▼ = realized
Sitime Corp
453.54
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $3.0B | 16.68% | +0.37% |
| BlackRockindex-like | $1.8B | 10.04% | −17.03% |
| Vanguard Portfolioindex-like | $903.7M | 5.09% | −12.89% |
| Vanguardindex-like | $751.5M | 4.24% | +1.41% |
| State Streetindex-like | $599.9M | 3.38% | −12.99% |
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $3.0B | 16.68% | +0.37% |
| BlackRockindex-like | $1.8B | 10.04% | −17.03% |
| Vanguard Portfolioindex-like | $903.7M | 5.09% | −12.89% |
| Vanguardindex-like | $751.5M | 4.24% | +1.41% |
| State Streetindex-like | $599.9M | 3.38% | −12.99% |
Largest filed tie
25.00%
of SITM revenue · Pernas Electronics Co., Ltd. ("Pernas")
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of Sitime Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of Sitime Corp's 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Bull1
Bear2
Expected move
Inputs8Q avg ±19.1%·×0.73·cheap
straddle ±18.0%
spot 447.06exp Nov 20ATM strike 450ATM straddle 94.50IV 110%