SITM
SiTimeCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-03
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
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Bear case centers on cyclical semiconductor weakness, lost design wins or supply disruptions that compress margins and force multiple contraction.
Momentum
87
Value
40
Sentiment
23
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $346.50 · Bull $480.00 · Bear $240.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $452.22
Why
Momentum87 · Δ7d -8.6
Value40 · Δ7d +0.0
Sentiment23 · Δ7d 0.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-15.4
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
23
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 87.4 / Value 39.8 / Sentiment 23.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$18.51B
Beta
2.51
Shares Out
26.1M
P/E (TTM) · Derived
-412.6
P/S (TTM)
30.88
P/FCF (TTM)
447.30
Rev YoY
+44.8%
EPS YoY
+63.0%
Gross Margin
+52.2%
Op Margin
-32.6%
Net Debt
-$418.83M
Current Ratio
8.42
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology