Sivers Semiconductors AB (SE:SIVE)
:SIVE
Want to see SE:SIVE full AI Analyst Report?
Top Page
Sivers Semiconductors AB
(SIVE)
Select Model
Select Model
Rating:53Neutral
Price Target:
kr76.00
▲(667.68% Upside)
Action:Reiterated
Date:06/03/26
The score is held back primarily by weak financial performance (ongoing losses and cash burn despite strong gross margins and revenue scale-up). Technicals are a major offset with strong trend/momentum versus moving averages, while valuation remains a secondary drag due to a negative P/E and no dividend.
Positive Factors
High gross margins
Sivers' very high gross margins reflect premium pricing and specialized mmWave RF product mix, indicating strong unit economics that can sustain long-term profitability potential if operating expenses scale more slowly than revenue and design wins convert to volume shipments.
Negative Factors
Persistent cash burn
Consistently negative operating and free cash flows mean the business depends on external funding or balance-sheet buffers to continue growth. This elevates financing and execution risk, potentially forcing dilution or spending cuts before sustainable cash generation is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sivers' very high gross margins reflect premium pricing and specialized mmWave RF product mix, indicating strong unit economics that can sustain long-term profitability potential if operating expenses scale more slowly than revenue and design wins convert to volume shipments.
Read all positive factors
Sivers Semiconductors AB (SIVE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr23.84B
Dividend YieldN/A
Average Volume (3M)1.71M
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth8.00%
EPS Growth-8.17%
CountrySE
Employees128
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.63
Shares Outstanding296,534,760
10 Day Avg. Volume1,870,959
30 Day Avg. Volume1,712,888
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.04
Price to Sales (P/S)3.67
P/FCF Ratio-8.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.34
Revenue Forecast (FY)kr359.75M
Sivers Semiconductors AB Business Overview & Revenue Model
Company Description
Based in Kista, Sweden, Sivers Semiconductors AB (publ), established in 1951, specializes in the global design, manufacturing, and distribution of advanced electronic components, modules, and subsystems across North America, Europe, and Asia. The ...
How the Company Makes Money
Sivers Semiconductors makes money primarily by selling semiconductor products and related technology for high-frequency communications. Key revenue streams typically include: (1) Product sales of RF/mmWave components and ICs (e.g., front-end and b...
Sivers Semiconductors AB Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 287.50M | 304.10M | 243.80M | 236.33M | 132.61M | 90.65M |
| Gross Profit | 197.20M | 265.30M | 208.66M | 218.87M | 142.96M | 116.46M |
| EBITDA | -64.20M | -45.30M | -14.22M | -32.66M | 14.11M | -124.02M |
| Net Income | -180.90M | -186.50M | -116.30M | -157.38M | -86.38M | -133.70M |
Balance Sheet | ||||||
| Total Assets | 1.34B | 1.45B | 1.57B | 1.51B | 1.57B | 951.38M |
| Cash, Cash Equivalents and Short-Term Investments | 26.60M | 43.50M | 17.80M | 25.52M | 55.69M | 456.24M |
| Total Debt | 177.30M | 122.20M | 167.46M | 47.04M | 83.88M | 48.28M |
| Total Liabilities | 411.50M | 374.60M | 392.00M | 308.18M | 331.02M | 152.48M |
| Stockholders Equity | 929.60M | 1.08B | 1.18B | 1.20B | 1.24B | 798.90M |
Cash Flow | ||||||
| Free Cash Flow | -128.60M | -124.40M | -80.58M | -159.70M | -222.47M | -175.23M |
| Operating Cash Flow | -88.50M | -57.20M | -72.01M | -105.86M | -137.46M | -82.97M |
| Investing Cash Flow | -55.40M | -54.90M | -27.45M | -60.04M | -165.99M | -245.01M |
| Financing Cash Flow | 102.20M | 129.70M | 91.17M | 144.99M | 35.20M | 376.41M |
Sivers Semiconductors AB Technical Analysis
Positive
9.90
Price Trends
48.50
Positive
26.67
Positive
15.26
Positive
Market Momentum
10.53
Positive
61.51
Neutral
44.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SIVE, the sentiment is Positive. The current price of 9.9 is below the 20-day moving average (MA) of 74.75, below the 50-day MA of 48.50, and below the 200-day MA of 15.26, indicating a bullish trend. The MACD of 10.53 indicates Positive momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 44.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SIVE.
Sivers Semiconductors AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr819.02M | 176.49 | 22.29% | 0.48% | -1.90% | -74.32% | |
53 Neutral | kr23.84B | -151.38 | -16.62% | ― | 8.00% | -8.17% | |
49 Neutral | kr561.05M | -9.06 | -52.89% | ― | 18.18% | -30.36% | |
49 Neutral | kr293.49M | -13.73 | -5.81% | ― | -8.58% | -159.42% | |
49 Neutral | kr191.65M | -4.38 | -24.59% | ― | -65.31% | -56.81% | |
49 Neutral | kr314.66M | -30.21 | 8.68% | ― | -23.66% | -1444.83% |
* Technology Sector Average
SE:SIVE
Sivers Semiconductors AB
92.70
88.61
2165.40%
SE:GAPW.B
Gapwaves AB Class B
15.58
3.02
24.05%
SE:MAVEN
Maven Wireless Sweden AB
5.40
-1.94
-26.43%
SE:INCOAX
InCoax Networks AB
1.49
-0.01
-0.67%
SE:KEBNI.B
KebNi AB Class B
1.18
-0.66
-36.01%
SE:ADVE
Advenica AB
19.22
-4.38
-18.55%
Sivers Semiconductors AB Corporate Events
Sivers Semiconductors Widens Q1 Loss but Accelerates Strategic Deals and Capital Plans
May 29, 2026
Sivers Semiconductors reported first-quarter 2026 net sales of SEK 61.9 million, down 22% year-on-year, with adjusted EBITDA weakening to a loss of SEK 13.8 million and operating cash flow turning more negative. Despite the softer financials, equi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.