B+
Bull case
25%
Probability
Target price
$480.00
Analysis reference price unavailable
Analysis 2025-12-04 · RankAlpha Sentiment AI
SITM
SiTimeFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
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 +0.1.
What can break
Bear case centers on cyclical semiconductor weakness, lost design wins or supply disruptions that compress margins and force multiple contraction.
Momentum
29
Value
45
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $346.50 · Bull $480.00 · Bear $240.00Analysis 2025-12-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $832.27
Why
Momentum29 · Δ7d -32.6
Value45 · Δ7d +0.1
Sentiment41 · Δ7d +4.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • Bear case centers on cyclical semiconductor weakness, lost design wins or supply disruptions that compress margins and force multiple contraction.
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Next quarterly earnings release / guidance
Lead driver: Value · See fundamentals
Momentum
29
8% active weight
Current posture
7d trendImproving
Δ7d
-32.6
Δ21d
-61.5
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
41
45% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+26.8
Why this grade
Composite grade F. Momentum 28.8 / Value 44.6 / Sentiment 40.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-12-04. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$346.50
Analysis reference price unavailable
Analysis 2025-12-04 · RankAlpha Sentiment AI
B-
Bear case
15%
Probability
Target price
$240.00
Analysis reference price unavailable
Analysis 2025-12-04 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$14.76B
Beta
2.51
Shares Out
30.07M
P/E (TTM) · Derived
-285.7
P/S (TTM)
30.88
P/FCF (TTM)
447.30
Rev YoY
+126.5%
EPS YoY
-178.3%
Gross Margin
+58.7%
Op Margin
+0.2%
Net Debt
-$804.8M
Current Ratio
19.45
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data