(SIVE) Sivers IMA Holding - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0003917798
SIVE: Semiconductors, RFICs, Modules, 5G, Photonics, Fiber, Sensors
Sivers Semiconductors AB (publ), a subsidiary of Sivers IMA Holding AB, specializes in the development, manufacturing, and distribution of advanced semiconductor solutions. Operating across North America, Europe, and Asia, the company is divided into two main business areas: Wireless and Photonics. It is a key player in providing semiconductor technologies for 5G millimeter-wave networks and optical semiconductors for fiber and wireless optical networks, as well as sensors. The companys product portfolio includes RFICs, RF modules, evaluation kits, and 5G RFICs, catering to applications such as fixed wireless access, 5G Open RAN, radar systems, train tracking, and satellite communications. Additionally, Sivers offers III-V compound semiconductor laser devices for optical communication, sensing, and wireless networks. The company has a strategic partnership with LioniX International to advance laser technology. Founded in 1951, Sivers Semiconductors AB is headquartered in Kista, Sweden.
As of the latest data, Sivers Semiconductors AB (ST:SIVE) has a market capitalization of 443.46M SEK. The stock is trading at 5.04 SEK, with a 20-day average volume of 1,719,611 shares. The companys forward P/E ratio is 138.89, indicating high expectations for future earnings despite a current P/E of 0.00. The price-to-book ratio stands at 0.86, suggesting the stock is undervalued relative to its book value. The price-to-sales ratio is 3.77, reflecting investor confidence in revenue growth. However, the return on equity is -9.83%, indicating current profitability challenges.
Additional Sources for SIVE Stock
SIVE Stock Overview
Market Cap in USD | 43m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception |
SIVE Stock Ratings
Growth 5y | -52.9% |
Fundamental | -28.6% |
Dividend | 0.0% |
Rel. Strength Industry | 6.38 |
Analysts | - |
Fair Price Momentum | 3.90 SEK |
Fair Price DCF | - |
SIVE Dividends
No Dividends PaidSIVE Growth Ratios
Growth Correlation 3m | 71.2% |
Growth Correlation 12m | -69.5% |
Growth Correlation 5y | -86.8% |
CAGR 5y | -6.41% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -1.64 |
Alpha | 5.88 |
Beta | 0.70 |
Volatility | 87.58% |
Current Volume | 509.9k |
Average Volume 20d | 1558.8k |
As of March 14, 2025, the stock is trading at SEK 4.09 with a total of 509,925 shares traded.
Over the past week, the price has changed by -2.81%, over one month by +20.24%, over three months by +32.30% and over the past year by +4.98%.
Probably not. Based on ValueRay Fundamental Analyses, Sivers IMA Holding (ST:SIVE) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.57 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIVE as of March 2025 is 3.90. This means that SIVE is currently overvalued and has a potential downside of -4.65%.
Sivers IMA Holding has no consensus analysts rating.
According to ValueRays Forecast Model, SIVE Sivers IMA Holding will be worth about 4.4 in March 2026. The stock is currently trading at 4.09. This means that the stock has a potential upside of +6.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 242.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 4.4 | 6.4% |