Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

STO/SIVE stock hub

STO/SIVE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.9B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/SIVE

In the news

Latest news · STO/SIVE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.9P50 19.1P75 26.4

Trailing P/En/a

P25 15.4P50 26P75 49.7

ROE-16.5

P25 -43.4P50 -1.4P75 12.7

ROIC-6.9

P25 -23.7P50 0.4P75 10.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/SIVE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

SEK

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	130
Employees Change	2%
Employees Change Percent	1.56
Enterprise value	SEK 12.9B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Semiconductors
Isin	SE0003917798
Last refreshed	2026-05-10
Market cap	SEK 12.9B
Price	SEK 43.52
Price currency	SEK
Rev Per Employee	2,775,384.62x
Sector	Technology
Sic	3674
Symbol	sto/SIVE
Website	https://www.sivers-semiconductors.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.45%
EV Earnings	-69.43x
EV/FCF	-196.5x
EV/Sales	35.89x
FCF yield	-0.51%
P/B ratio	11.94x
P/S ratio	35.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-39.16%
EBITDA Margin	-19.87%
Gross margin	73.53%
Gross Profit	SEK 265.3M
Gross Profit Growth	27.14%
Gross Profit Growth Q	-19.89%
Gross Profit Growth3 Y	22.89%
Gross Profit Growth5 Y	19.9%
Net Income	SEK -186.5M
Net Income Growth Years	0%
Pretax Margin	-55.74%
Profit Margin	-51.69%
Profit Per Employee	SEK -1.4M
ROA	-5.84
Roa5y	-6.05
ROCE	-11.73
ROE	-16.51
Roe5y	-13.55
ROIC	-6.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.71%
Cagr1y	1,102.93%
Cagr3y	79.71%
Cagr5y	13.65%
EPS Growth Years	0
Revenue Growth	32.91x
Revenue Growth Q	10.75x
Revenue Growth Quarters	7x
Revenue Growth Years	4x
Revenue Growth3 Y	23.43x
Revenue Growth5 Y	22.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.24
Assets	SEK 1.5B
Cash	SEK 29.7M
Current Assets	SEK 303.5M
Current Liabilities	SEK 246.7M
Debt	SEK 122.2M
Debt Equity	SEK 0.11
Debt FCF	SEK -1.85
Equity	SEK 1.1B
Interest Coverage	-2.01
Liabilities	SEK 374.6M
Long Term Assets	SEK 1.1B
Long Term Liabilities	SEK 127.9M
Net Cash	SEK -92.5M
Net Cash By Market Cap	SEK -0.72
Net Debt Equity	SEK 0.09
Tangible Book Value	SEK 222.5M
Tangible Book Value Per Share	SEK 0.71
WACC	1.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	2.44
Net Working Capital	SEK 123.6M
Quick ratio	0.38
Working Capital	SEK 56.8M
Working Capital Turnover	SEK 9.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,247.72%
1Y total return	1,100.88%
200-day SMA	7.19
3Y total return	480.65%
50-day SMA	17.64
50-day SMA vs 200-day SMA	50over200
5Y total return	89.55%
All Time High	59.1
All Time High Change	-26.36%
All Time High Date	2026-05-05
All Time Low	1.76
All Time Low Change	2,374.13%
All Time Low Date	2024-11-13
ATR	6.67
Beta	-0.64
Beta1y	-1.45
Beta2y	-0.01
Ch YTD	947.7
High	46.4
High52	59.1
High52 Date	2026-05-05
High52ch	-26.36%
Low	42.72
Low52	2.85
Low52 Date	2026-02-26
Low52ch	1,427.02%
Ma50ch	146.77%
Price vs 200-day SMA	504.95%
RSI	62.8
RSI Monthly	90.13
RSI Weekly	97.18
Sharpe ratio	2.31x
Sortino ratio	5.76
Total Return	-14.07%
Tr YTD	947.7
Tr1m	351.22%
Tr1w	-22.22%
Tr3m	1,168.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -141.3M
Operating margin	-39.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	235,541,753%
Net Borrowing	-44,400,000
Shares Insiders	15.82%
Shares Institutions	14%
Shares Out	295,418,537
Shares Qo Q	18.38%
Shares Yo Y	14.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK -65.9M
Average Volume	35,483,887.35x
Bv Per Share	3.46
CAPEX	SEK -8.7M
Ch10y	1,199.1
Ch1m	351.2
Ch1w	-22.22
Ch1y	1,100.9
Ch3m	1,168.8
Ch3y	480.7
Ch5y	89.55
Ch6m	1,152
Change	-12.51%
Change From Open	-4.85
Close	49.74
Days Gap	-8.04
Depreciation Amortization	69,600,000
Dollar Volume	796,079,372.8
Earnings Date	2026-05-15
EBIT	SEK -141.3M
EBITDA	SEK -71.7M
EPS	SEK -0.69
F Score	4
FCF	SEK -65.9M
FCF EV Yield	-0.51x
FCF Per Share	SEK -0.22
Financing CF	129,700,000
Fiscal Year End	December
Founded	1,951
Goodwill	370,100,000
Income Tax	SEK -14.6M
Investing CF	-54,900,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	8.35
Ma150ch	421.38%
Ma20	33.03
Ma20ch	31.75%
Net CF	11,900,000
Next Earnings Date	2026-05-15
Open	45.74
Position In Range	21.74
Ppne	71,000,000
Price Date	2026-05-08
Ptbv Ratio	57.78
Relative Volume	0.52x
Revenue	360,800,000x
Tax By Revenue	-4.05x
Tr6m	1,152.01%
Volume	18,292,265

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/SIVE pay a dividend?

Capital-return profile for this ticker.

Performance

STO/SIVE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/SIVE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+15.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.1%

Negative means the company is buying back shares.

Technical

STO/SIVE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+504.9%

50/200-day relationship not available

Beta (5Y)

-0.64

Less volatile than the market

Sharpe ratio

2.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/SIVE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/SIVE stock rating?

sto/SIVE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/SIVE analysis?

The full report lives at /stocks/sto/SIVE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/SIVE?

The latest report frames sto/SIVE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/SIVE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.