SITMSiTime Corporation

$596.75

Is it safe?

Can SITM take a bad year?

The deepest fall in SITM's price history on file is −78%; it is −34% below its high today.

77.90

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
82%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−78%

Worst drawdown on file · −34% today

Details
Cash and short-term investments
$498M
EBITDA, trailing twelve months
−$15M
Operating profit, trailing twelve months
−$51M
Annualised volatilitytwo years of daily moves
82%
Worst drawdown on file
−78%
Below its 52-week high
−34%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.