(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.

Based on the provided data, the stock is expected to experience moderate volatility over the next three months. The last price of 5.04 SEK is above the SMA20 (3.62) and SMA50 (3.43), suggesting short-term strength. However, it is below the SMA200 (4.03), which may act as resistance. The ATR of 0.31 indicates moderate price fluctuations. Fundamentally, the high forward P/E ratio of 138.89 suggests market expectations for significant earnings growth, despite the current negative return on equity. Investors should monitor the companys ability to meet these growth expectations and improve profitability metrics.

Additional Sources for SIVE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

SIVE 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
What is the price of SIVE stocks?
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%.
Is Sivers IMA Holding a good stock to buy?
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%.
Is SIVE a buy, sell or hold?
Sivers IMA Holding has no consensus analysts rating.
What are the forecast for SIVE stock price target?
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%