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SITM as of Oct 31 · 06:18 ET
SITMNasdaqSemiconductors & Related Devices

Sitime Corp · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
7 of 8≥ implied
avg implied
±14.3%
avg realized
±19.1%
Nov 6 '24±12.9%▲+18.99%×1.47
Feb 5 '25±14.0%▼−20.93%×1.49
May 7 '25±11.3%▲+13.42%×1.18
Aug 6 '25±13.4%▼−5.65%×0.42
Q3 FY25±13.6%▲+21.77%×1.60
Feb 4 '26±15.9%▲+17.91%×1.13
Q1 FY26±14.4%▲+27.91%×1.94
Q2 FY26±18.7%▲+26.58%×1.42
quarterimplied−30%0+30%realized×
Q2 FY26±18.7%▲+26.58%×1.42
Q1 FY26±14.4%▲+27.91%×1.94
Feb '26±15.9%▲+17.91%×1.13
Q3 FY25±13.6%▲+21.77%×1.60
Aug '25±13.4%▼−5.65%×0.42
May '25±11.3%▲+13.42%×1.18
2 older reports
Feb '25±14.0%▼−20.93%×1.49
Nov '24±12.9%▲+18.99%×1.47
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull1

17disclosed supplier and customer ties in SEC filingsSEC filings

Bear2 of 3

25.00%of revenue from the largest disclosed customer, Pernas Electronics Co., Ltd.SEC filings
3tracked funds holding SITMN-PORT · Jul 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SITM report session

Suppliers 4

ASXAdvanced Semiconductor Engineering, Inc. (ASE)×0.32TSMTaiwan Semiconductor Manufacturing Company (TSMC)×0.26UMCUnited Microelectronics Corporation (UMC)×0.21TDYTeledyne×0.11

Customers 2

ARWArrow Electronics×0.19AAPLApple×0.09
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±18.0% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.