Sivers Semiconductors AB (STO: SIVE) Stock Analysis & Fundamentals

SIVESivers Semiconductors AB

STO · SE · Technology · Semiconductors · sivers-semiconductors.com

36.82SEK+4.84%Mkt Cap: 992.40M $P/E: —Today

Sivers Semiconductors AB (publ), through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems in North America, Europe, and Asia. The company operates through Wireless and Photon…

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Key Statistics

Company

Market Cap992.40M $

Enterprise Value1.06B $

Revenue (TTM)27.70M $

Gross Profit-198.86K $

Net Income (TTM)-21.29M $

Revenue/Share0.0976 USD

Last Price36.82 SEK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees132

CountrySE

SectorTechnology

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-183.60

PEG—

EV/EBITDA-86.54

EV/Revenue38.28

P/S37.46

P/B12.30

EPS (TTM)-0.76

EPS (Forward)-0.20

52W Range

2.85032% of range110.00

52W High110.00 SEK

52W Low2.850 SEK

Profitability

Gross Margin-0.68%

Oper. Margin-67.20%

EBITDA Margin-44.23%

Profit Margin-72.60%

ROE-23.43%

ROA-16.72%

Growth

Revenue Growth-21.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.68M $

CapEx (TTM)6.43M $

FCF Margin-9.40%

FCF Yield-0.26%

Net Debt14.41M $

Net Debt/EBITDA-1.18

Balance Sheet

Debt/Equity0.13

Current Ratio1.50

Quick Ratio1.12

Book Value/Sh2.986 SEK

Cash/Share0.0850 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 SEK

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)9.950 SEK

Upside (mean)-73.0%

Target Range6.000 SEK – 19.00 SEK

SEK6.000-73.0% to meanSEK19.00

# Analysts4

Ownership

Shares Out.295.42M

Float240.68M

Insiders3.97%

Institutions22.06%

Technical

SMA 5051.59 (-28.6%)

SMA 20026.60 (+38.4%)

Beta-0.57

S&P 52W Chg18.16%

Avg Vol (30d)7.84M

Avg Vol (10d)6.57M

Technical Indicators

RSI (14)43.0

MACD-2.1129

MACD Signal-3.1381

MACD Hist.+1.0253

BB Upper45.56 SEK

BB Middle35.44 SEK

BB Lower25.32 SEK

BB Width57.11%

ATR (14)5.624 SEK

Vol Ratio (20d)0.38x