SVCO Silvaco Group, Inc.

8.400USD-2.78%Mkt Cap: 284.64M $P/E: —

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…

Key Statistics

Company
Market Cap284.64M USD
Enterprise Value284.84M USD
Revenue (TTM)72.48M USD
Gross Profit49.37M USD
Net Income (TTM)-41.21M USD
Revenue/Share2.31 USD
Last Price8.400 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees406
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)43.20
PEG—
EV/EBITDA-20.47
EV/Revenue3.93
P/S4.04
P/B3.48
EPS (TTM)-0.69
EPS (Forward)0.20
52W Range
3.07047% 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 USD
CapEx (TTM)618.00K USD
FCF Margin3.96%
FCF Yield1.01%
Net Debt-7.93M USD
Net Debt/EBITDA0.57
Balance Sheet
Debt/Equity0.04
Current Ratio1.72
Quick Ratio1.60
Book Value/Sh2.48 USD
Cash/Share0.38 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
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)+80.6%
Target Range14.00 USD – 18.00 USD
14.00+80.6% to mean18.00
# Analysts6
Ownership
Shares Out.33.89M
Float14.37M
Insiders58.74%
Institutions28.61%
Short Interest
Short Ratio4.4d
Short % Float14.01%
Short % Out.4.14%
Shares Short1.40M
Short (prev mo.)1.12M
Technical
SMA 507.402 (+13.5%)
SMA 2007.487 (+12.2%)
Beta0.42
S&P 52W Chg16.45%
Avg Vol (30d)363.05K
Avg Vol (10d)503.10K
Technical Indicators
RSI (14)55.3
MACD0.3639
MACD Signal0.2295
MACD Hist.+0.1344
BB Upper9.797 USD
BB Middle7.779 USD
BB Lower5.761 USD
BB Width51.89%
ATR (14)0.5456 USD
Vol Ratio (20d)0.39x