OakChart

SiTime Corp

SITMTechnology·Semiconductors·USA·Large·NASD·Nov 11 • 3:59 PM ET

472.56+28.11 (6.32%)
2026-11-12 00:28 CET
Market cap
13,426.70 USD m
Revenue, TTM
682.95 USD m
Net income, TTM
26.46 USD m
Free cash flow, TTM
41.44 USD m
EPS diluted, TTM
0.94
P/E
502.35
Compare

Price

SITM against its 20, 50 and 200-day averages
2050200beatmiss
400.00600.00800.001.8M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SITMclose 472.5620-day 460.1450-day 556.17200-day 549.82472.5652w high

47.6% under the 52-week high of 901.81 on 11 May 2026. 52-week low 243.68 on 21 Nov 2025. Last 15 sessions, 51.3% high to low

Volume 1.56× normal · the line is the 50-bar volume average

Profile

SITM
52-week range, 35% of the way up
243.68901.81

SiTime Corp.is a micro-electromechanical system-based silicon timing solution. The company is transforming the timing industry with configurable solutions that replace legacy quartz devices and enable customers to differentiate their products with performance, smaller size, lower power, and reliability. The company was founded by Markus Lutz and Aaron Partridge on December 3, 2003 and is headquartered in Santa Clara, CA.

IndexRUI
Employees441
IPONov 21, 2019
Beta2.91
ATR, 14d44.63
Rel volume1.56
Short float7.13%
Insider own24.92%
Inst own76.61%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.28B
Enterprise Value15.28B
Income26.46M
Sales682.95M
Book/sh115.63
Cash/sh10.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees441
IPONov 21, 2019

Ratios

P/E502.35
Forward P/E25.90
PEG0.28
P/S20.90
P/B4.09
P/C44.01
P/FCF344.50
EV/EBITDA99.88
EV/Sales22.38
Quick Ratio4.62
Current Ratio5.56
Debt/Eq0.38
LT Debt/Eq0.38
Option/ShortYes / Yes

Earnings

EPS (ttm)0.94
EPS next Y18.24
EPS next Q4.77
EPS this Y297.79%
EPS next Y43.31%
EPS next 5Y91.37%
EPS past 3/5Y- -24.12%
Sales past 3/5Y4.82% 22.97%
EPS Y/Y TTM133.17%
Sales Y/Y TTM142.62%
EPS Q/Q145.37%
Sales Q/Q257.40%
EarningsNov 04 AMC
EPS/Sales Surpr.10.65% 2.06%

Ownership

Insider Own24.92%
Insider Trans-6.17%
Inst Own76.61%
Inst Trans-2.17%
ROA0.85%
ROE1.15%
ROIC0.55%
Gross Margin56.24%
Oper. Margin6.79%
Profit Margin3.87%
SMA202.70%
SMA50-15.03%
SMA200-14.05%
Trades-

Technical

Shs Outstand30.21M
Shs Float22.68M
Short Float7.13%
Short Ratio2.95
Short Interest1.62M
52W High901.81 -47.60%
52W Low243.68 93.93%
Volatility12.97% 8.12%
ATR (14)44.63
RSI (14)47.56
Beta2.91
Rel Volume1.56
Avg Volume549.14K
Volume858,955

Performance

Perf Week17.18%
Perf Month-18.48%
Perf Quarter-31.31%
Perf Half Y-43.43%
Perf YTD33.80%
Perf Year54.10%
Perf 3Y337.56%
Perf 5Y89.73%
Perf 10Y-
Recom1.21
Target Price713.75
Prev Close444.45
Price472.56
Change %6.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026UpgradeSSeaport Research PartnersNeutral → Buy$425-10.1%
Oct 20, 2026InitiatedRRosenblattBuy$750+58.7%
Sep 23, 2026InitiatedSSeaport Research PartnersNeutral
Sep 17, 2026InitiatedMMorgan StanleyOverweight$370-21.7%
Aug 20, 2026InitiatedTThe Benchmark CompanyBuy$850+79.9%
Jan 15, 2026UpgradeBBarclaysUnderweight → Equal Weight
Dec 15, 2025InitiatedGGoldmanBuy$420-11.1%
Nov 21, 2025InitiatedLLoop CapitalBuy$350-25.9%
Aug 14, 2025InitiatedUUBSBuy$260-45.0%
Aug 27, 2024DowngradeBBarclaysEqual Weight → Underweight$90-81.0%

Peers

Mkt cap
TickerCompanyMkt cap
MCHPMicrochip Technology Inc33.81B
SWKSSkyworks Solutions Inc20.61B
TXNTexas Instruments Inc283.10B
RMBSRambus Inc9.14B
ALABAstera Labs Inc40.36B
CRDOCredo Technology Group Holding Ltd26.58B
LSCCLattice Semiconductor Corp17.46B
MTSIMACOM Technology Solutions Holdings Inc19.08B
ADIAnalog Devices Inc198.23B
SMTCSemtech Corp11.69B

Insider trading

latest 14 of 86
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Assaderaghi FariborzSee RemarksOct 02 '26Sale701.051,374963,24366,861Oct 06 04:13 PM
FARIBORZ ASSADERAGHIOfficerOct 02 '26Proposed Sale678.871,374932,767Oct 02 04:20 PM
Pangrazio Vincent PSee RemarksSep 11 '26Sale625.003,0001,875,00044,997Sep 14 04:22 PM
VASHIST RAJESHChief Executive OfficerSep 09 '26Sale603.4712,0007,241,640345,544Sep 10 07:04 PM
VASHIST RAJESHOfficerSep 09 '26Proposed Sale603.5012,0007,242,000Sep 09 03:19 PM
Frank Edward H.DirectorAug 17 '26Sale745.001,000745,00010,999Aug 19 05:42 PM
Kreindl TorstenDirectorAug 17 '26Sale750.12345258,79111,786Aug 18 04:01 PM
Kreindl TorstenDirectorAug 14 '26Sale700.00350245,00012,131Aug 18 04:01 PM
Frank Edward H.DirectorAug 17 '26Proposed Sale745.001,000745,000Aug 17 08:59 PM
DR TORSTEN G KREINDLDirectorAug 17 '26Proposed Sale750.12345258,790Aug 17 04:19 PM
DR TORSTEN G KREINDLDirectorAug 14 '26Proposed Sale700.00350245,000Aug 14 04:13 PM
SCHUELKE KATHERINEDirectorAug 11 '26Sale698.05500349,02512,010Aug 12 06:23 PM
Bonnot LionelSee RemarksAug 10 '26Sale725.001,5001,087,50071,297Aug 12 06:23 PM
KATHERINE E SCHUELKEDirectorAug 11 '26Proposed Sale698.05500349,025Aug 11 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-044.0103.6240.140298.67292.6512
2026Q22026-08-052.3401.9540.661157.43146.468
2026Q12026-05-061.4401.157-0.198113.57103.519
2025Q42026-02-041.5301.2090.339113.28101.859
2025Q32025-11-050.8700.710-0.30883.5778.087
2025Q22025-08-060.4700.283-0.84469.4964.666
2025Q12025-05-070.2600.117-1.01060.3154.016
2024Q42025-02-050.4800.425-0.80268.1164.006
2024Q32024-11-060.4000.261-0.83157.7055.106
2024Q22024-08-070.1200.039-1.16443.8741.016
2024Q12024-05-08-0.080-0.146-1.26133.0232.016
2023Q42024-02-130.2400.205-0.88742.4041.736
2023Q32023-11-010.060-0.002-0.81235.5234.636
2023Q22023-08-02-0.220-0.296-1.17427.7326.516
2023Q12023-05-030.0900.001-0.75738.3438.005
2022Q42023-02-010.6400.551-0.07160.8460.007

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.495-0.568-0.62684.0781.95
2020FY0.4600.338-0.583116.16115.08
2021FY3.0502.7891.527218.8214.09
2022FY3.6603.5691.026283.61282.83
2023FY0.1800.145-3.630143.99143.33
2024FY0.9300.870-4.049202.7198.6
2025FY3.2002.838-1.720326.66315.28
2026FY-12.729--906.42
2027FY-18.242--1,442
2028FY-22.427--1,782

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0510100336.58336339.24
2026Q4S2026-11-041000313.99300332.23
2026Q4S2026-10-201000313.99300332.23
2026Q4S2026-10-191070313.99300332.23
2026Q4S2026-10-161070314300332.23
2026Q4S2026-09-22970312.77300332.23
2026Q4S2026-09-21970312.81300332.23
2026Q4S2026-08-18870311.91300332.23
2026Q4S2026-08-06770311.97300332.23
2026Q4S2026-07-21720198.45170287.71
2026Q4S2026-07-03770198.45170287.71
2026Q4S2026-06-16770177.03170199.57
2026Q4S2026-05-07880176.4170199.57
2026Q4S2026-04-24820140.87126.5164.58

Estimate history

EPS, annual0.316-0.625-0.626-0.5831.5271.026-3.63-4.049-1.7180.9407
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.831-0.802-1.01-0.844-0.3080.339-0.1980.6610.14
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual101.06585.21484.074116.156218.808283.605143.993202.697326.66682.95
Period201720182019202020212022202320242025TTM
Sales, quarterly57.69868.11160.31469.49483.567113.284113.567157.432298.671
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.94514.94514.96817.1520.82521.70222.69223.59826.29930.21
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.36223.59823.72226.00426.10126.29926.39726.51230.21
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue682.95326.66202.70143.99283.61218.81116.1684.0785.21
Cost of Goods Sold Incl. D&A298.86151.6798.2061.91100.6479.3558.2244.5249.01
Gross Profit384.10174.99104.4982.09182.96139.4657.9339.5636.20
Selling, General and Administrative Excl. Other337.70235.40209.01181.56166.82106.6265.5944.4343.99
Research and Development159.56118.89106.8697.5990.2952.1030.6923.8022.77
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income46.40-60.41-104.52-99.4716.1432.84-7.65-4.87-7.79
Interest Expense7.340.000.000.000.000.000.731.711.51
Unusual Expense40.426.5710.727.730.000.000.96--
Net Income Before Taxes27.07-42.30-93.11-80.3823.3432.35-9.37-6.62-9.37
Income Taxes0.610.600.490.150.080.080.00-0.01-0.03
Consolidated Net Income26.46-42.90-93.60-80.5323.2532.28-9.37-6.61-9.34
Net Income From Continuing Operations26.46-42.90-93.60-80.5323.2532.28-9.37-6.61-9.34
Net Income26.46-42.90-93.60-80.5323.2532.28-9.37-6.61-9.34
EPS (Recurring)1.76-1.53-3.72-3.391.031.53-0.54-0.63-0.63
EPS (Basic, Before Extraordinaries)0.98-1.72-4.05-3.631.091.70-0.58-0.63-0.63
EPS (Diluted)0.94-1.72-4.05-3.631.031.53-0.58-0.63-0.63
EBITDA153.01-20.22-74.45-83.3427.9840.77-1.253.40-0.38
Non-Operating Income (Expense)28.4424.6722.1226.827.19-0.49-0.03-0.03-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense89.7381.8073.1860.6345.3621.8912.391.012.00
Price To Earnings Ratio472.47472.47--51.03201.29---
Price To Sales Ratio29.7626.9924.4718.818.1228.2715.483.20-
Gross Margin56.2453.5751.5557.0164.5163.7449.8747.0542.49
Operating Margin6.79-18.49-51.56-69.085.6915.01-6.59-5.80-9.14
Net Margin3.87-13.13-46.18-55.938.2014.75-8.07-7.86-10.96
Shares Outstanding30.2126.3023.6022.6921.7020.8217.1514.9714.95
Market Capitalization13,426.7013,426.705,011.852,741.482,178.685,925.111,896.12364.65348.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue298.67157.43113.57113.2883.5769.4960.3168.11
Cost of Goods Sold Incl. D&A144.5558.2946.6149.4038.8533.4429.9832.27
Gross Profit154.1299.1466.9563.8844.7236.0530.3435.84
Selling, General and Administrative Excl. Other124.5082.4271.6759.1160.6158.7956.8857.03
Research and Development62.4136.1232.7428.2930.0130.5630.0329.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income29.6216.72-4.724.77-15.89-22.74-26.55-21.18
Interest Expense5.092.250.000.000.000.000.000.00
Unusual Expense21.298.517.623.010.131.871.561.83
Net Income Before Taxes4.5318.20-5.209.55-7.90-20.14-23.81-18.44
Income Taxes0.170.040.010.390.110.040.070.37
Consolidated Net Income4.3518.16-5.229.17-8.01-20.18-23.88-18.81
Net Income From Continuing Operations4.3518.16-5.229.17-8.01-20.18-23.88-18.81
Net Income4.3518.16-5.229.17-8.01-20.18-23.88-18.81
EPS (Recurring)0.620.880.000.42-0.30-0.79-0.96-0.75
EPS (Basic, Before Extraordinaries)0.140.69-0.200.35-0.31-0.84-1.01-0.80
EPS (Diluted)0.140.66-0.200.34-0.31-0.84-1.01-0.80
EBITDA99.4329.727.6716.20-5.95-12.96-17.51-12.54
Non-Operating Income (Expense)1.2912.237.147.798.124.474.304.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.9622.8322.6519.2821.9319.8523.8219.91
Price To Earnings Ratio472.47-------
Price To Sales Ratio29.7643.8123.9529.2727.8819.9415.7224.84
Gross Margin51.6062.9758.9656.3953.5151.8850.3052.63
Operating Margin9.9210.62-4.164.21-19.02-32.72-44.01-31.10
Net Margin1.4611.53-4.598.09-9.59-29.04-39.59-27.62
Shares Outstanding30.2126.5126.4026.3026.1026.0023.7223.60
Market Capitalization13,426.7019,680.409,082.679,218.477,835.275,427.493,607.405,011.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments808.41418.83528.20564.10559.4673.5363.427.899.10
Short Term Receivables45.0438.2121.8641.2338.3824.6618.7320.6222.63
Inventories81.5676.7465.5457.6523.6313.2015.2521.0818.93
Other Current Assets14.2810.287.646.094.481.802.263.523.08
Total Current Assets949.28544.06623.24669.07625.94113.1899.6653.1053.73
Net Property, Plant & Equipment109.2089.0462.9569.6246.1020.6019.0811.2812.74
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets234.46250.66264.185.215.982.074.498.148.11
Other Assets1.751.201.326.720.190.160.160.160.14
Total Assets1,294.70884.96951.68750.62678.21136.01123.3972.6974.73
Short Term Debt Incl. Current Port. of LT Debt2.482.742.602.481.341.2642.8746.0043.00
Accounts Payable21.3322.898.6914.8813.106.183.875.035.80
Other Current Liabilities60.2082.81110.1016.4322.9511.706.577.665.62
Total Current Liabilities84.00108.45121.3933.7937.3819.1453.3158.6854.42
Long Term Debt1.133.495.428.156.406.997.940.000.00
Provision for Risks Charges53.3573.3083.730.000.000.000.000.100.00
Other Liabilities0.030.0033.090.191.930.000.002.892.63
Total Liabilities138.52185.24243.6342.1445.7126.1361.2561.6757.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,156.18699.72708.05708.48632.50109.8862.1411.0217.68
Total Shareholders Equity1,156.18699.72708.05708.48632.50109.8862.1411.0217.68
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,156.18699.72708.05708.48632.50109.8862.1411.0217.68
Total Liabilities & Stockholders Equity1,294.70884.96951.68750.62678.21136.01123.3972.6974.73
Book Value Per Share43.9629.6531.2032.6530.376.414.150.741.18
Tangible Book Value Per Share35.0519.0319.5632.4130.086.293.850.190.64
Full-Time Employees441395382377279187143--
Price to Book Ratio3.847.203.863.149.6317.476.1496.48-
Return on Assets-3.94-10.19-9.463.257.93-7.23-6.74-12.67-
Return on Equity-4.62-13.30-11.373.478.70-10.90-18.06-65.12-
Return on Invested Capital-3.71-13.31-11.293.245.05-8.02-9.43-84.8126.72
Quick Ratio10.334.314.5918.0916.115.221.580.550.64
Current Ratio11.305.025.1319.8016.745.911.870.900.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income26.46-42.90-93.60-80.5323.2532.28-9.37-6.61-9.34
Depreciation106.6240.1930.0716.1311.847.936.408.277.41
Other Funds (Non Cash)149.21111.70111.7576.7955.6931.9318.523.0810.00
Funds from Operations282.29108.9848.2212.3890.7972.1315.554.758.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-192.50-21.83-25.03-4.33-51.03-13.051.052.63-9.11
Cash from Operating Activities89.7887.1523.198.0639.7559.0816.607.38-1.05
Capital Expenditures-50.18-52.46-36.67-12.25-35.65-33.79-7.79-3.20-5.01
Net Assets From Acquisitions-1,499.260.000.00-39.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments754.97-375.41101.4314.59-524.440.000.000.000.00
Purchase of Investments-572.95-1,368.79-807.84-1,046.41-673.370.000.000.000.00
Sale Or Maturity of Investments1,327.92993.38909.261,061.00148.930.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-794.47-427.8764.76-36.66-560.09-33.79-7.79-3.20-5.01
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-86.92451.6148.7844.8133.03460.6545.7956.350.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-86.92451.6148.7844.8133.03460.6545.7956.350.00
Proceedsfrom Stock Options-86.92451.6148.7844.8133.03460.6545.7956.350.00
Issuance or Reduction of Debt, Net1,310.420.000.000.000.000.00-41.00-5.003.00
Change in Long Term Debt1,310.420.000.000.000.000.000.000.000.00
Issuance of Long Term Debt1,310.420.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-221.58-100.25-140.09-41.35-37.550.00-3.490.001.85
Other Financing Activities Uses-221.58-100.25-140.09-41.35-37.550.00-3.490.000.00
Cash from Financing Activities1,001.93351.37-91.313.47-4.52460.651.3051.354.85
Net Change in Cash297.2410.65-3.36-25.14-524.86485.9410.1155.53-1.21
Free Cash Flow41.4435.13-13.03-0.897.9628.2010.515.95-3.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow490.50251.04--289.37219.34171.1445.23-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments324.351,921.14788.66808.41809.58796.67
Short Term Receivables202.8888.7155.0045.0422.5026.87
Inventories111.36103.9091.1281.5686.7484.13
Other Current Assets19.2220.1114.4314.2813.1811.24
Total Current Assets657.812,133.86949.22949.28932.00918.90
Net Property, Plant & Equipment138.77124.25110.14109.20104.10105.51
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets4,155.84223.12228.67234.46239.24243.04
Other Assets28.0924.294.831.751.671.68
Total Assets4,980.522,505.521,292.861,294.701,277.001,269.14
Short Term Debt Incl. Current Port. of LT Debt6.394.372.422.482.662.84
Accounts Payable34.0728.8922.9121.3318.8713.06
Other Current Liabilities77.9476.4750.7560.2089.1591.64
Total Current Liabilities118.39109.7476.0884.00110.68107.54
Long Term Debt1,324.771,322.240.541.131.772.41
Provision for Risks Charges43.9048.4557.2053.3561.1258.49
Other Liabilities0.150.050.060.030.020.01
Total Liabilities1,487.201,480.47133.88138.52173.60168.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,493.321,025.051,158.981,156.181,103.401,100.68
Total Shareholders Equity3,493.321,025.051,158.981,156.181,103.401,100.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,493.321,025.051,158.981,156.181,103.401,100.68
Total Liabilities & Stockholders Equity4,980.522,505.521,292.861,294.701,277.001,269.14
Book Value Per Share115.6338.6643.9143.9642.2742.33
Tangible Book Value Per Share-21.9330.2535.2435.0533.1132.98
Full-Time Employees---441--
Price to Book Ratio3.8416.987.868.357.127.30
Return on Assets0.850.75-2.24-3.94-6.58-7.65
Return on Equity1.151.33-2.62-4.62-7.88-9.17
Return on Invested Capital0.090.77-0.450.79-0.73-1.83
Quick Ratio4.6218.5011.2810.337.647.76
Current Ratio5.5619.4512.4811.308.428.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.3518.16-5.229.17-8.01-20.18
Depreciation69.8112.9912.3911.439.949.78
Other Funds (Non Cash)45.7740.4934.6328.3224.5131.21
Funds from Operations119.9371.6441.8048.9126.4420.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-126.48-31.87-10.62-23.544.96-5.46
Cash from Operating Activities-6.5539.7731.1825.3831.4015.34
Capital Expenditures-11.15-12.89-13.52-12.61-5.14-18.27
Net Assets From Acquisitions-1,499.260.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00266.63497.20-8.86-153.89-265.29
Purchase of Investments0.00-20.00-113.58-439.37-293.60-511.36
Sale Or Maturity of Investments0.00286.63610.78430.51139.71246.07
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,510.41253.73483.68-21.47-159.03-283.56
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-120.15-1.3534.58-0.97418.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00-120.15-1.3534.58-0.97418.00
Proceedsfrom Stock Options0.00-120.15-1.3534.58-0.97418.00
Issuance or Reduction of Debt, Net-2.021,312.450.000.000.000.00
Change in Long Term Debt-2.021,312.450.000.000.000.00
Issuance of Long Term Debt-2.021,312.450.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-77.81-63.14-31.80-48.84-16.81-16.11
Other Financing Activities Uses-77.81-63.14-31.80-48.84-16.81-16.11
Cash from Financing Activities-79.831,129.16-33.15-14.26-17.78401.90
Net Change in Cash-1,596.791,422.66481.72-10.35-145.41133.68
Free Cash Flow-16.7527.3217.8712.9926.31-2.89
Price to Free Cash Flow490.50242.58167.63272.19397.57-

Revenue breakdown

Semiconductors & Related Devices2024: 202.70M 2025: 326.66M
United States2024: 202.70M 2025: 326.66M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.13%1.6M22.7M469.54K
2026-10-156.81%1.5M22.6M461.96K
2026-09-306.67%1.5M22.6M456.21K
2026-09-155.36%1.2M22.6M505.22K
2026-08-314.35%1.0M22.6M526.21K
2026-08-144.56%1.0M21.4M583.44K
2026-07-315.90%1.1M18.8M584.79K
2026-07-155.29%1.0M18.8M571.82K
2026-06-304.38%1.0M22.3M554.09K
2026-06-155.64%1.3M22.3M529.14K
2026-05-294.94%1.1M22.3M515.38K
2026-05-154.08%0.9M22.3M456.84K
2026-04-305.22%1.1M21.8M445.57K
2026-04-155.24%1.1M21.6M424.63K
2026-03-315.06%1.1M21.6M414.26K
2026-03-134.44%1.0M21.6M336.39K
2026-02-274.94%1.1M21.6M337.04K
2026-02-135.42%1.2M21.6M344.55K
2026-01-305.33%1.1M21.5M341.54K
2026-01-155.24%1.1M21.6M345.42K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call175289.3305.4521.014.9661.000.000.987-0.4880.025
call180284.4300.73864.8400.000.000.986-0.4870.026
call185279.3295.7305.244.7182.000.000.986-0.4860.027
call190274.3290.40.004.6000.000.000.985-0.4850.027
call195269.3285.90.004.4850.000.000.985-0.4850.028
call200264.5280.4280.294.3982.000.000.985-0.4840.029
call210254.4270.53644.1463.000.000.984-0.4820.030
call220244.5260.50.003.8850.000.000.983-0.4800.031
call230234.4250.90.003.7700.000.000.982-0.4770.033
call240224.4240.80.003.5840.000.000.981-0.4750.034
call250214.4230.52393.4054.000.000.980-0.4720.036
call260204.5220.60.003.2330.000.000.979-0.4690.038
call270194.5210.90.003.0770.000.000.977-0.4650.040
call280184.6200.7337.12.9176.000.000.976-0.4620.042
call290177.4191124.682.6671.000.000.975-0.4580.044
call300167.4181.1160.62.5125.000.000.973-0.4540.046
call310158.9170.90.002.3790.000.000.971-0.4490.048
call320147.6161127.972.2495.000.000.969-0.4440.051
call330137.7151.135.522.1212.000.000.967-0.4390.054
call340128141.6108.872.00311.000.000.951-0.6170.075
call350118.1131.81421.89420.001.000.947-0.6070.079
call360108.4122.280.001.78516.000.000.933-0.7160.096
call370100.7112.6102.921.6882.000.000.927-0.7000.101
call38089.40102.920.201.59610.000.000.921-0.6830.108
call39080.2093.8060.001.5021.000.000.891-0.8790.137
call40071.0085.4084.701.4541937.000.858-1.0580.165
call41062.6076.9085.481.36629.001.000.816-1.2880.196
call42054.2068.7067.001.32116.003.000.784-1.3590.215
call43046.3061.0054.001.3013.000.000.734-1.5890.241
call44039.8054.8023.591.27916.000.000.686-1.7790.261
call45032.9044.5040.001.10920013.000.644-1.8160.274
call46027.3042.0023.051.21644.000.000.596-1.9250.285
call47020.0033.0038.741.21824.003.000.550-1.9510.291
call48017.2030.7033.221.17529.001.000.504-1.9480.293
call49014.7026.3026.451.16532.003.000.454-1.8590.291
call5009.3021.3015.941.12114367.000.410-1.8420.286
call5103.8020.5019.821.20840.001.000.377-1.8960.279
call5204.1016.4018.901.1611022.000.332-1.7690.267
call5302.0015.5014.201.2246.001.000.308-1.8060.259
call5402.0014.303.001.2441190.000.278-1.7510.247
call5502.007.604.801.03117413.000.195-1.1910.203
call5600.257.604.201.10581.002.000.185-1.2360.196
call5700.0512.303.341.17617.003.000.177-1.2780.191
call5800.254.003.161.02784.005.000.116-0.8400.143
call5900.055.602.001.08731.001.000.111-0.8610.139
call6000.455.101.250.9731074.000.067-0.5310.096
call6100.004.402.451.02417.001.000.065-0.5410.093
call6200.004.900.641.07418.000.000.062-0.5510.090
call6300.004.907.001.1226.000.000.060-0.5600.088
call6400.004.900.091.16937.000.000.058-0.5680.085
call6500.004.900.091.21533.000.000.056-0.5760.083
call6600.004.900.401.2601570.000.055-0.5840.081
call6700.002.452.991.25750.000.000.074-0.7650.109
call6800.004.900.151.3472460.000.052-0.5980.078
call6900.004.900.191.3897.000.000.051-0.6040.077
call7000.001.250.501.2881591.000.032-0.3850.053
call7100.004.905.181.35485.000.000.034-0.4290.056
call7200.004.902.061.3921351.000.033-0.4330.055
call7300.004.905.351.4282.000.000.033-0.4370.054
call7400.004.900.101.4647.000.000.032-0.4400.053
call7500.004.900.501.49926.000.000.031-0.4430.052
call7600.004.903.511.5342930.000.031-0.4470.051
call7700.004.903.701.56832.000.000.030-0.4500.051
call7800.004.904.601.60159.000.000.030-0.4530.050
call7900.004.9058.651.6342.000.000.029-0.4560.049
call8000.000.100.051.19961.002.000.004-0.0560.008
call8100.004.909.001.2472.000.000.004-0.0580.008
call8200.004.901.001.27239.000.000.004-0.0580.008
call8300.004.900.001.2970.000.000.004-0.0590.008
call8400.004.900.401.32123.000.000.004-0.0590.008
call8500.004.909.331.34512.000.000.004-0.0590.008
call8600.004.9028.001.36846.000.000.003-0.0590.008
call8700.004.9011.001.3921120.000.003-0.0590.008
call8800.004.905.191.4144.000.000.003-0.0600.007
call8900.004.9047.501.4373.000.000.003-0.0600.007
call9000.004.902.451.45946.000.000.003-0.0600.007
call9100.004.906.011.4813.000.000.003-0.0600.007
call9200.004.902.001.5035.000.000.003-0.0600.007
call9300.004.9010.001.5241.000.000.003-0.0610.007
call9400.004.9042.401.5451.000.000.003-0.0610.007
call9500.004.900.201.56614.000.000.003-0.0610.007
call9600.004.905.581.58714.000.000.003-0.0610.007
call9700.004.9043.501.6071.000.000.003-0.0610.007
call9800.004.900.801.6278.000.000.003-0.0620.007
call9900.004.9049.461.6477.000.000.003-0.0620.007
call1,0000.002.100.051.57130.002.000.003-0.0600.007
call1,0100.004.9054.601.6864.000.000.003-0.0620.006
call1,0200.004.9010.721.70591.000.000.003-0.0620.006
call1,0300.004.9023.401.72442.000.000.003-0.0620.006
call1,0400.005.106.291.7433.000.000.003-0.0620.006
call1,0500.005.105.951.7616.000.000.003-0.0630.006
call1,0600.005.1012.001.77931.000.000.003-0.0630.006
call1,0700.005.100.001.7980.000.000.003-0.0630.006
call1,0800.005.100.001.8150.000.000.003-0.0630.006
call1,0900.005.1021.001.83372.000.000.003-0.0630.006
call1,1000.005.100.051.85189.000.000.003-0.0630.006
call1,1100.005.105.101.8682.000.000.003-0.0630.006
call1,1200.005.100.461.8855.000.000.003-0.0640.006
call1,1300.005.101.191.9026.000.000.003-0.0640.006
call1,1400.005.1047.951.9192.000.000.003-0.0640.006
call1,1500.005.100.701.9365.000.000.003-0.0640.006
call1,1600.005.100.001.9520.000.000.003-0.0640.006
call1,1700.005.100.001.9680.000.000.003-0.0640.006
call1,1800.005.100.001.9850.000.000.003-0.0640.006
call1,1900.005.1042.202.0012.000.000.002-0.0640.006
call1,2000.005.100.752.0164.000.000.002-0.0650.006
call1,2100.005.104.902.0322.000.000.002-0.0650.006
call1,2200.004.900.052.00287.000.000.002-0.0640.006
call1,2300.005.100.002.0630.000.000.002-0.0650.006
call1,2400.005.101.402.07815.000.000.002-0.0650.006
call1,2500.005.100.052.0931680.000.002-0.0650.005
put1750.004.900.153.2645.000.00-0.013-0.4680.025
put1800.004.903.203.1782.000.00-0.014-0.4670.026
put1850.004.903.603.0953.000.00-0.014-0.4660.027
put1900.004.903.303.0144.000.00-0.015-0.4640.027
put1950.004.903.602.9355.000.00-0.015-0.4630.028
put2000.004.900.202.85919.000.00-0.015-0.4610.029
put2100.004.902.002.7118.000.00-0.016-0.4580.030
put2200.004.908.302.5704.000.00-0.017-0.4550.031
put2300.004.905.602.4352.000.00-0.018-0.4520.033
put2400.004.902.262.30723.000.00-0.019-0.4480.034
put2500.004.901.752.18325.000.00-0.020-0.4440.036
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put2900.004.905.651.73028.000.00-0.025-0.4260.044
put3000.002.500.271.6261588.00-0.027-0.4200.046
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put1,150669.3685.9580.813.5230.000.00-0.9970.0640.006
put1,160679.3695.90.003.5480.000.00-0.9970.0650.006
put1,170689.3705.9549.53.5730.000.00-0.9970.0660.006
put1,180699.3715.9558.43.5980.000.00-0.9970.0670.006
put1,190709.3725.9465.53.6220.000.00-0.9980.0680.006
put1,200719.3735.9473.53.6470.000.00-0.9980.0690.006
put1,210729.5745.90.003.6700.000.00-0.9980.0700.006
put1,220739.5755.90.003.6940.000.00-0.9980.0710.006
put1,230749.5765.90.003.7180.000.00-0.9980.0720.006
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put1,250769.3785.9565.553.7640.000.00-0.9980.0740.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-238-KCurrent report2026-10-19SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-098-K/A2026-06-30SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000963.24K1
2026-09009.12M2
2026-08003.44M6
2026-070000
2026-060049.34M11
2026-0500315.92M5
2026-04001.70M2
2026-0300681.32K2
2026-020010.82M9
2026-0100738.40K1
2025-12002.64M4
2025-1100106.40M4

Institutional holders

Manager% owned
OFI INVEST ASSET MANAGEMENT31.92%
Maven Securities LTD26.52%
STATE OF WISCONSIN INVESTMENT BOARD15.22%
FMR LLC15.11%
BlackRock, Inc.9.05%
Sphera Management Technology Funds Ltd6.82%
VANGUARD PORTFOLIO MANAGEMENT LLC4.59%
VANGUARD CAPITAL MANAGEMENT LLC3.82%
STATE STREET CORP3.05%
T. Rowe Price Investment Management, Inc.2.46%

Funds

Fund% owned
iShares Convertible Bond ETF109.6%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF78.68%
Virtus Income & Growth Fund45.38%
Virtus Convertible Fund43.66%
Columbia Convertible Securities Fund36.08%
Lord Abbett Convertible Fund23.28%
Putnam Convertible Securities Fund20.84%
Virtus Artificial Intelligence & Technology Opportunities Fund20.51%
Invesco Convertible Securities Fund13.26%
Virtus Convertible & Income Fund11.42%

OakChart. SITM. Cached 15 minutes.