SITM
SiTimeFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
Current thesis
Bull case assumes continued design-win momentum for SiTime's MEMS timing portfolio, expanding content per system and sustained end-market demand; that would justify a premium multiple on revenue growth.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Bear case centers on cyclical semiconductor weakness, lost design wins or supply disruptions that compress margins and force multiple contraction.
Momentum
46
Value
40
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $346.50 · Bull $480.00 · Bear $240.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $837.50
Why
Momentum46 · Δ7d -25.8
Value40 · Δ7d +0.0
Sentiment24 · Δ7d +6.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendSoftening
Δ7d
-25.8
Δ21d
-41.9
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
24
34% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+9.6
Why this grade
Composite grade F. Momentum 45.8 / Value 40.3 / Sentiment 23.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$14.65B
Beta
2.51
Shares Out
26.4M
P/E (TTM) · Derived
-323.1
P/S (TTM)
30.88
P/FCF (TTM)
447.30
Rev YoY
+88.3%
EPS YoY
-80.4%
Gross Margin
+55.7%
Op Margin
-32.6%
Net Debt
-$804.8M
Current Ratio
12.48
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology