Sivers IMA Holding AB
SIVE · XSTO · SEK · photonics
Last price40.40
1D return+10.1%
20D return-14.6%
RS vs QQQ 20D-14.2%
20D volatility+157.4%
Volume z-score0.2
Price, relative performance, and volume
Market, fundamentals, and source material
Realized volatility trend
20D annualized volatilityAug 7, 26 · 157.4%
- Latest
- 157.4%
- Range change
- -107.1 pp
- Low
- 145.3%
- High
- 303.5%
Historical valuation
No eodhd market capitalization history is stored.
Market trend
| 5D return | +31.4% |
|---|---|
| 20D return | -14.6% |
| 60D relative strength | -31.0% |
| Trend acceleration | +35.1% |
| Distance from 50DMA | -30.0% |
| 252D drawdown | -60.4% |
| 20D median dollar volume | $273.7M |
Fundamentals and valuation
| Price / sales | 41.22x |
|---|---|
| EV / sales | 37.96x |
| Market cap | $11.93B |
| Enterprise value | $10.99B |
| Revenue TTM | $289.6M |
| Gross profit TTM | -7,078,000 |
| Profit margin | -74.4% |
| Revenue growth YoY | -21.5% |
| Cash | $26.6M |
| Total debt | $177.3M |
| Snapshot | Aug 8, 2026 |
Earnings dates
| Date | Fiscal period | Status |
|---|---|---|
| Aug 27, 2026 | 2026-08-27 | Tentative Date Only |
| May 29, 2026 | 2026-05-29 | Tentative Date Only |
| Feb 26, 2026 | 2026-02-26 | Tentative Date Only |
| Oct 24, 2025 | 2025-10-24 | Tentative Date Only |
| Jul 17, 2025 | 2025-07-17 | Tentative Date Only |
| May 8, 2025 | 2025-05-08 | Tentative Date Only |
| Feb 20, 2025 | 2025-02-20 | Tentative Date Only |
| Nov 11, 2024 | 2024-11-11 | Tentative Date Only |
| Jul 17, 2024 | 2024-07-17 | Tentative Date Only |
Recent ticker news
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No linked EODHD news stored.
Official transcript material
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No official transcript material stored.