What Is SiTime Corporation (SITM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, SiTime Corporation's intrinsic value is estimated at $119.29, suggesting the stock is overvalued at its current price of $623.83. With 12 out of 13 models flagging downside (-80.9% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $663.83 (+6.4%), versus ML-RIV at $6.12 (-99.0%). This +105.4% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About SITM?
13 of 13 models are currently active for SITM. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates SITM's intrinsic value at $22.86, implying -96.3% downside from the current price. See which stocks rank higher →
How Does SITM Rank in Semiconductors & Related Devices?
Among 95 Semiconductors & Related Devices stocks, SITM ranks #37 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
See all Most Undervalued Semiconductors & Related Devices Stocks →
As a semiconductor company, SiTime Corporation operates in a sector where R&D-to-revenue ratio is a critical driver of valuation. Investors evaluating SITM should weigh these sector-specific dynamics alongside our model-derived fair values.
Is SITM a Value Trap?
CirclFi's Value Trap algorithm assigns SITM a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for SiTime Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, SiTime Corporation's fundamental quality profile registers 7.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +105.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SITM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SITM's 13 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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