D43/100

Is SiTime Corp (SITM) a risky stock?

Sector: Semiconductors Price: $581.50 Composite: 43/100

As of July 27, 2026, Clavix grades SiTime Corp (SITM) D for risk, a composite score of 43 out of 100 on an A+ to F scale, which puts SITM in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

SITM price, last 3 months

SITM's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$554.46 ▼ 2.8% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind SITM's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how SITM scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
65
News sentimentscored, sourced recent coverage
62
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
42
Price stabilitydrawdown and volatility
19

What's moving SITM's risk right now

Company-specific signals Clavix flags behind SITM's current grade, drawn from recent news and filings as of July 27, 2026.

Valuation · mixed signal

BNY Mellon bought 18,983 SITM shares and Atika Capital opened a new 14,805-share position, signaling continued institutional interest. A separate article flags the stock's elevated valuation after its recent run-up.

Demand · supporting the grade

SiTime's addressable market is expanding as AI deployment drives demand for high-precision timing in data centers and networks, potentially boosting revenue and its role in next-gen infrastructure.

Execution · mixed signal

SiTime's push into AI-driven timing demand is tempered by execution risks from heavy customer concentration and an ongoing Renesas integration, which could fuel near-term volatility.

Recent SITM news

The latest headlines Clavix ingested for SiTime Corp, newest first. These feed the news-sentiment dimension of SITM's grade.

What a D grade means

On the Clavix A+ to F scale, SITM's composite of 43 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell SITM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.