SIVERS SEMICONDUCTORS (SIVEF.US) – Strong Sell: Rating and Stock Analysis 2026/2027

2.48
Share this analysis:

No analysts currently cover SIVERS SEMICONDUCTORS with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

About SIVERS SEMICONDUCTORS – Semiconductors

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. Read more about the company

Key Figures for SIVERS SEMICONDUCTORS

$ 814M Market cap
$ 271M Revenue
Semiconductors Industry
- P/E
30.46 P/S
10.11 P/B
USA Listed on exchange

What kind of stock is SIVERS SEMICONDUCTORS?

Speculative stock

SIVERS SEMICONDUCTORS is classified as a speculative stock.

Score Overview for SIVERS SEMICONDUCTORS

💰 Value Score 6/100 (Very Low)
⭐ Quality Score 3/100 (Very Low)
🚀 Momentum Score 3/100 (Very Low)
📊 Total Score 4/100

⚠️ 3 red flags identified 2 critical

Our analysis has identified 3 potential risk factors in SIVERS SEMICONDUCTORS that investors should be aware of.

⚠️ Weak financial health: The Piotroski score is only 2/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Negative profit margin: The profit margin is -107.7% – the company is losing money on its operations.
🚨 Negative return on equity: ROE is -28.4% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 30.5 (high — the market pays a premium for the revenue). The P/B ratio is 10.1.

🏦 Financial Health

The Piotroski score is 2 out of 9 — weak financial health, be careful. The debt-to-equity ratio (D/E) is 33.1% — low debt, a solid balance sheet.

When Does SIVERS SEMICONDUCTORS Report Earnings?

The next earnings date for SIVERS SEMICONDUCTORS is not yet available. Check the company's investor calendar for more information.



Technical Analysis of SIVERS SEMICONDUCTORS 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated September 2, 2026.

Trend Analysis of SIVERS SEMICONDUCTORS AB

SIVERS SEMICONDUCTORS AB is in a short-term downtrend. The price of $2.50 is 34.0% below the 20-day average ($3.79). Medium term, the picture is negative: the price is 42.1% below the 50-day average ($4.32).

Is SIVERS SEMICONDUCTORS AB overbought or oversold?

SIVERS SEMICONDUCTORS AB has an RSI of 34.1. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for SIVERS SEMICONDUCTORS AB

Daily MACD: MACD is negative (-0.393), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.294) by 0.099, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is negative (0.000), which indicates a broader bearish long-term trend. MACD5 is below the signal line (0.000) by 0.000, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly MACD are negative and below their signal lines. Trend and momentum are negative across time horizons – the strongest bearish signal.

Risk Profile for SIVERS SEMICONDUCTORS AB

SIVERS SEMICONDUCTORS AB has an annual standard deviation of 237.3%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for SIVERS SEMICONDUCTORS AB

Trend: Negative. The price trades below SMA50.

MACD trend (zero line): Daily bearish (-0.393). Weekly bearish (0.000).

MACD momentum (signal): Daily falling. Weekly falling.

RSI: 34.1 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About SIVERS SEMICONDUCTORS stock in 2026

Should you buy SIVERS SEMICONDUCTORS stock now?
No, the technical signal for SIVERS SEMICONDUCTORS is currently SELL. SIVERS SEMICONDUCTORS trades at $2.48 as of 9/2/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.393 with falling momentum (signal: -0.294); RSI is at 34.1 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for SIVERS SEMICONDUCTORS stock?
There is currently no active analyst price target for SIVERS SEMICONDUCTORS.
Is SIVERS SEMICONDUCTORS a dividend stock?
No, SIVERS SEMICONDUCTORS does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of SIVERS SEMICONDUCTORS stock?
SIVERS SEMICONDUCTORS is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 237.3%, which classifies the stock as Extremely speculative.
Is SIVERS SEMICONDUCTORS overvalued?
SIVERS SEMICONDUCTORS has the following valuation ratios: a P/S ratio of 30.5, a P/B ratio of 10.1.
Is SIVERS SEMICONDUCTORS overbought?
No, SIVERS SEMICONDUCTORS is not overbought. RSI is at 34.1 (neutral zone). The technical indicators show: RSI is at 34.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 34.5% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next SIVERS SEMICONDUCTORS earnings report?
The date of the next earnings report for SIVERS SEMICONDUCTORS has not been published yet. Check the company's investor calendar for updates.
Is SIVERS SEMICONDUCTORS shorted?
There is currently no registered short interest for SIVERS SEMICONDUCTORS, or the data is not available.
Are insiders buying SIVERS SEMICONDUCTORS stock?
There is currently no registered insider trading for SIVERS SEMICONDUCTORS.
Is SIVERS SEMICONDUCTORS a good stock?
Based on our total score, SIVERS SEMICONDUCTORS is rated as a disastrous stock with a total score of 4 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 6/100, Quality: 3/100, Momentum: 3/100. In addition: technical signal: Strong Sell. Whether SIVERS SEMICONDUCTORS is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for SIVERS SEMICONDUCTORS stock?
The outlook for SIVERS SEMICONDUCTORS based on current data: the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is SIVERS SEMICONDUCTORS stock falling?
SIVERS SEMICONDUCTORS is falling right now. The technical indicators show: the price is 34.5% below the 20-day average; MACD is negative with falling momentum (bearish signal). For the latest context, see our technical analysis, insider section and news overview above.
How high can SIVERS SEMICONDUCTORS go?
There is currently no active analyst price target for SIVERS SEMICONDUCTORS. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can SIVERS SEMICONDUCTORS fall?
We lack enough history to give a specific floor for SIVERS SEMICONDUCTORS. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does SIVERS SEMICONDUCTORS do?
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... The company belongs to the Technology sector, more specifically the Semiconductors industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate SIVERS SEMICONDUCTORS as an investment.
Did SIVERS SEMICONDUCTORS raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from SIVERS SEMICONDUCTORS. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is SIVERS SEMICONDUCTORS making money or losing money?
No, SIVERS SEMICONDUCTORS is currently not making money — the company is losing money with a negative profit margin of -107.7%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can SIVERS SEMICONDUCTORS go bankrupt?
We have no current data to calculate the bankruptcy risk for SIVERS SEMICONDUCTORS. Check the latest report and the debt level in the key figures section above.
Does SIVERS SEMICONDUCTORS have a lot of debt?
No, SIVERS SEMICONDUCTORS has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 33%. For the technology sector, anything below 60% counts as low debt. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.