SIVE.ST
Strong SellHot AirSivers Semiconductors AB (publ) · Technology · Sweden · $1.1B
SEK 31.08 -9.3% · close 8 Oct · scored 10 Oct
Hot Air: Rising on momentum alone: weak business, rich price.
Read our full research report on SIVE.ST (May 2026), freeAs of 10 Oct 2026, MoatMap's StockRank for Sivers Semiconductors AB (publ) (SIVE.ST) is 14/100, ranked against 24,000+ stocks in 35 markets (Quality 15, Value 21, Momentum 56, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT SIVERS SEMICONDUCTORS AB (PUBL)
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Sivers Semiconductors AB (publ) develops and supplies cutting-edge silicon photonics and millimeter-wave (mmWave) semiconductors for 5G, data communications, and sensing applications. Sivers' competitive advantage lies in its proprietary technology in mmWave and photonics, enabling high-speed, low-latency communication solutions critical for next-generation networks. It is a specialized semiconductor company at the forefront of mmWave and photonics technology, crucial for future infrastructure.
FINANCIAL SUMMARY (SEK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.6M | 236.3M | 219.2M | 306.6M | 32.2% | 277.9M | 275.3M | 461.5M | 22.7% |
| EPS (SEK) | -0.41 | -0.68 | -0.78 | -0.81 | — | -0.74 | -0.50 | -0.07 | — |
| Shares | 210.3M | 231.0M | 237.6M | 296.5M | +41.0% | 318.8M | — | — | — |
| Debt | 83.9M | 96.0M | 168.8M | 122.2M | 13.4% | 181.8M | — | — | — |
| Equity | 1.2B | 1.2B | 1.1B | 949.8M | -8.5% | — | — | — | — |
| Op CF | -137.5M | -105.9M | -48.2M | -38.5M | — | -120.2M | — | — | — |
| Inv CF | -166.0M | -60.0M | -42.3M | -54.6M | — | — | — | — | — |
| Fin CF | 35.2M | 145.0M | 82.2M | 110.7M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 99% of stocks we rank over the past year (179% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SIVE.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SIVE.ST | Sivers Semiconductors AB (publ)(you) | $1.1B | 14 | Strong Sell |
| BEAMMW-B.ST | BeammWave AB (publ) | $105M | 35 | Sell |
| ENRD | Einride AB | $553M | 2 | Strong Sell |
| ANOD-B.ST | Addnode Group AB (publ) | $695M | 31 | Sell |
| NTECH.ST | Stockholm Nordtech Group AB | $349M | 23 | Sell |
| KEOC.ST | Keo Capital AB (publ) | $271M | 4 | Strong Sell |
| SEYE.ST | Smart Eye AB (publ) | $210M | 19 | Strong Sell |
| SILEX.ST | Silex Microsystems AB (publ) | $2.0B | 43 | Hold |
| VERT-B.ST | Vertiseit AB (publ) | $209M | 29 | Sell |
| DUST.ST | Dustin Group AB (publ) | $244M | 32 | Sell |
Peer medians: ROE 12.8% · P/E 18.8x · Gross margin 48.1%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.