SVCOSilvaco Group Inc. Common Stock
6.730USD+0.90%Mkt Cap: 228.05M $P/E: —3d ago
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally…
Industry Peers
Software - Application$371.48BUSD
$236.01BUSDP/E 28.2
$252.40BUSDP/E 28.3
SHOP$192.68BUSDP/E 100.3
SHOP$192.03BUSDP/E 100.2
$171.31BUSDP/E 24.2
$160.95BUSDP/E 17.3
$126.03BUSDP/E 81.3
$132.83BUSDP/E 80.3
$115.34BUSD
$111.56BUSDP/E 25.5
$109.43BUSDP/E 15.7
$100.39BUSDP/E 22.4
$87.99BUSDP/E 63.5
$84.61BUSDP/E 462.0
$53.59BUSDP/E 37.1
$49.40BUSDP/E 62.1
$47.38BUSD
$46.93BUSDP/E 48.2
$44.27BUSDP/E 25.5
Key Statistics
Company
Market Cap228.05M $
Enterprise Value220.80M $
Revenue (TTM)72.48M $
Gross Profit49.37M $
Net Income (TTM)-41.21M $
Revenue/Share2.313 USD
Last Price6.730 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees406
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)32.93
PEG—
EV/EBITDA-15.87
EV/Revenue3.05
P/S3.16
P/B2.84
EPS (TTM)-0.71
EPS (Forward)0.20
52W Range
3.07032% of range14.39
52W High14.39 USD
52W Low3.070 USD
Profitability
Gross Margin78.29%
Oper. Margin-17.27%
EBITDA Margin-19.19%
Profit Margin-65.34%
ROE-54.95%
ROA-33.60%
Growth
Revenue Growth47.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-33.91M $
CapEx (TTM)618.00K $
FCF Margin3.96%
FCF Yield1.26%
Net Debt-7.93M $
Net Debt/EBITDA0.57
Balance Sheet
Debt/Equity0.04
Current Ratio1.72
Quick Ratio1.60
Book Value/Sh2.380 USD
Cash/Share0.3840 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.17 USD
Upside (mean)+125.4%
Target Range14.00 USD – 18.00 USD
$14.00+125.4% to mean$18.00
# Analysts6
Ownership
Shares Out.33.89M
Float14.35M
Insiders57.90%
Institutions28.50%
Short Interest
Short Ratio2.6d
Short % Float11.39%
Short % Out.3.28%
Shares Short1.10M
Short (prev mo.)964.44K
Technical
SMA 509.670 (-30.4%)
SMA 2007.049 (-4.5%)
Beta0.63
S&P 52W Chg18.16%
Avg Vol (30d)401.60K
Avg Vol (10d)479.01K
Technical Indicators
RSI (14)35.9
MACD-0.7058
MACD Signal-0.7085
MACD Hist.+0.0027
BB Upper8.743 USD
BB Middle7.630 USD
BB Lower6.518 USD
BB Width29.17%
ATR (14)0.7886 USD
Vol Ratio (20d)1.00x