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Sivers Semiconductors AB (SIVE.ST)

SEK39.66 -2.78 (-6.55%)
SE STO Technology Semiconductors
Address Torshamnsgatan 48 164 40
Kista, AB, SE
CEO Vickram Vathulya
IPO 2013-02-07
ISIN SE0003917798

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Description

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 Photonics segments. It provides products based on semiconductor technology for 5G mmWave networks, as well as optical semiconductors for fiber networks, wireless optical networks, and sensors. In addition, the company offers radio-frequency integrated circuits, radiofrequency modules, evaluation kits and 5G RFICs for various applications, such as fixed wireless access, 5G Open RAN, radar, train tracking, and satellite communications. Further, III-V compound semiconductor laser devices for optical communication, sensing/sensors, and wireless networks. Sivers Semiconductors AB (publ) has a partnership agreement with LioniX International to develop laser technology. Additionally, it has a strategic partnership with O-Net Technologies and Enablence Technologies Inc. to develop an advanced external light source module for AI datacenters and HPC systems. The company was founded in 1951 and is based in Kista, Sweden.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK39.66 -2.78 (-6.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
-0.51
Float Shares
213.22M
Free Float %
83.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.78% -13.16% +81.45% +2,183.11% +1,549.52% +1,510.98% +1,569.49% +950.27% +174.70% +1,914.92% +1,965.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
39.66
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
24.14
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +24.7% Q1'26: -21.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -40.8% Q1'26: +26.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -54.6% Q1'26: -88.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -43.1% Q1'26: -66.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -11.3% Q1'26: -14.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +14.1% Q1'26: +14.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -2.70× Q1'26: -1.85× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.43) × ERP
WACC = 99% × Ke + 1% × Kd (57.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 39.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
69.84M
est: 87.00M (-19.7%)
96.36M
est: 98.00M (-1.7%)
96.17M
est: 92.50M (+4.0%)
90.65M
est: 107.67M (-15.8%)
132.61M
est: 138.25M (-4.1%)
236.33M
est: 271.90M (-13.1%)
243.80M
est: 257.00M (-5.1%)
304.10M
est: 308.97M (-1.6%)
359.75M
349.35M – 370.15M
+16.4% YoY
487.05M
462.10M – 512.00M
+35.4% YoY
646.45M
627.76M – 665.14M
+32.7% YoY
EBITDA
-66.72M
est: -36.37M (-83.5%)
-68.76M
est: -40.97M (-67.9%)
-184.81M
est: -38.67M (-378.0%)
-124.02M
est: -45.01M (-175.6%)
14.11M
est: -57.79M (+124.4%)
-32.66M
est: -67.38M (+51.5%)
-14.23M
est: -63.69M (+77.7%)
-45.30M
est: -76.57M (+40.8%)
-89.15M
-91.73M – -86.58M
-16.4% YoY
-120.70M
-126.88M – -114.52M
-35.4% YoY
-160.20M
-164.83M – -155.57M
-32.7% YoY
EBIT
-76.37M
est: -67.02M (-13.9%)
-80.37M
est: -75.50M (-6.4%)
-195.41M
est: -71.26M (-174.2%)
-136.31M
est: -82.94M (-64.3%)
-97.29M
est: -106.50M (+8.6%)
-157.63M
est: -178.49M (+11.7%)
-110.01M
est: -168.71M (+34.8%)
-130.90M
est: -202.82M (+35.5%)
-236.16M
-242.99M – -229.33M
-16.4% YoY
-319.73M
-336.11M – -303.35M
-35.4% YoY
-424.37M
-436.63M – -412.10M
-32.7% YoY
Net Income
-102.97M
est: -115.45M (+10.8%)
-75.66M
est: -141.37M (+46.5%)
-195.78M
est: -246.22M (+20.5%)
-133.70M
est: -133.12M (-0.4%)
-86.38M
est: -169.64M (+49.1%)
-157.38M
-116.30M
est: -133.99M (+13.2%)
-186.50M
est: -146.93M (-26.9%)
-91.38M
-94.82M – -87.95M
+37.8% YoY
-21.29M
-32.76M – -9.83M
+76.7% YoY
40.32M
38.80M – 41.83M
+289.3% YoY
SGA
56.71M
est: 84.59M (-33.0%)
79.56M
est: 95.28M (-16.5%)
62.82M
est: 89.93M (-30.1%)
119.08M
est: 104.68M (+13.8%)
99.59M
est: 134.41M (-25.9%)
268.49M
est: 228.83M (+17.3%)
245.61M
est: 216.29M (+13.6%)
est: 260.03M (-100.0%)
302.77M
294.01M – 311.52M
+16.4% YoY
409.90M
388.91M – 430.90M
+35.4% YoY
544.06M
528.33M – 559.78M
+32.7% YoY
EPS
-0.91
est: -0.49 (-85.7%)
-0.59
est: -0.60 (+1.7%)
-1.37
est: -1.05 (-31.1%)
-0.83
est: -0.57 (-46.9%)
-0.41
est: -0.72 (+43.1%)
-0.68
-0.49
est: -0.50 (+2.0%)
-0.69
est: -0.55 (-26.2%)
-0.34
-0.35 – -0.33
+37.8% YoY
-0.07
-0.12 – -0.04
+80.9% YoY
0.15
0.14 – 0.16
+330.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-118.49M
OE per share TTM
-0.42
Owner's Yield
-0.58%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
47.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares OMX Stockholm Capped UCITS ETF OM3X.DE 0.15% 312.3K 0.10%
2 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.11% 3.88M 0.30%
3 iShares MSCI Europe Small-Cap ETF IEUS 0.08% 141.5K 0.41%
4 State Street SPDR S&P International Small Cap ETF GWX 0.07% 626.5K 0.40%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.04% 81.2K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.04% 4.89M 0.40%
7 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.02% 124.9K 0.32%
8 BMO MSCI EAFE Small-Mid Cap Index ETF ZESM.TO 0.01% 37.2K 0.40%
9 Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE 0.01% 4.1K 0.50%
10 iShares MSCI World Small-Cap ETF WSML 0.01% 77.0K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.01M
Shares Outstanding
253.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Vickram Vathulya President & Chief Executive Officer 4M
Bamdad Bastani Executive Chairman 2M
Heine Thorsgaard Chief Financial Officer 358.5K male
Harish Krishnaswamy Managing Director of Sivers Wireless
Andrew McKee Managing Director of Sivers Photonics
Neeraj Chopra VP of Global Operations & Quality and COO
Raymond Biagan Chief Revenue Officer male
Erik Ojefors Chief Technical Officer of Sivers Wireless male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits