SIVE.ST
SIVE.ST
SE0003917798
Sivers Semiconductors AB
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Company Profile

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 millimeter-wave networks, as well as optical semiconductors for fiber networks, wireless optical networks, and sensors. The company's products include radio-frequency integrated circuits, BFICs, radio frequency modules, and evaluation kits; and InP-based DFB lasers and gain chips as single emitters or arrays. Its products help its customers in various markets, such as AI datacenters, satellite communications, defense, and telecom. The company was founded in 1951 and is based in Kista, Sweden.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
110.6% p.a.
Max Drawdown (5Y)
-93.1%
Sharpe Ratio (5Y)
0.02
Beta Factor
-0.66
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (126.2%) is noticeably higher than the 5Y average (110.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (110.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.5% in the extended horizon.
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