(SIVE) Sivers IMA Holding - Ratings and Ratios

Sivers IMA Holding AB, operating through its subsidiaries, is a leading developer and manufacturer of advanced semiconductor solutions, catering to the growing demands of 5G and fiber network technologies. With a presence in North America, Europe, and Asia, the company has established itself as a key player in the global semiconductor industry, serving various segments including Wireless and Photonics.

The companys product portfolio is diverse, encompassing radio-frequency integrated circuits, radio-frequency modules, and 5G RFICs, which are utilized in a range of applications such as fixed wireless access, 5G Open RAN, radar, train tracking, and satellite communications. Additionally, Sivers Semiconductors develops III-V compound semiconductor laser devices for optical communication, sensing, and wireless networks, further solidifying its position in the market.

Notably, Sivers Semiconductors has entered into a partnership with LioniX International to develop laser technology, demonstrating its commitment to innovation and R&D. With a history dating back to 1951, the company has evolved to become a prominent force in the semiconductor industry, with its headquarters located in Kista, Sweden.

Analyzing the technical data, we observe that the stocks current price is 4.09 SEK, with its SMA20, SMA50, and SMA200 standing at 4.24, 3.88, and 3.74, respectively. The ATR indicates a volatility of 6.51%, suggesting a potential trading range. Given the 52-week high and low of 6.10 and 1.80, respectively, the stock has shown significant price movement. Using this technical data, we can forecast a potential price target based on the stocks historical volatility and trend.

From a fundamental perspective, Sivers Semiconductors has a market capitalization of 1209.66M SEK, with a forward P/E ratio of 138.89, indicating high growth expectations. However, the companys current RoE is negative, standing at -11.93, which may raise concerns about its profitability. Combining this fundamental data with the technical analysis, we can forecast that the stock may experience a short-term correction due to its high P/E ratio, but its strong presence in the growing 5G and fiber network markets could drive long-term growth.

Based on the analysis, a potential forecast for Sivers IMA Holding AB could be a short-term price correction to around 3.80-4.00 SEK, followed by a potential rebound to 4.50-5.00 SEK in the medium term, driven by the companys strong product portfolio and growth prospects in the semiconductor industry.