Silvaco Group (SVCO) Aperçu de l'action
Silvaco Group, Inc. fournit des logiciels de conception assistée par ordinateur (CAO), des logiciels d'automatisation de la conception électronique (ACE) et des solutions en matière de propriété intellectuelle des semi-conducteurs (PIS) aux États-Unis et dans le monde. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 4/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
SVCO Community Fair Values
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Analyst Price Targets
Silvaco Group, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$7.94 |
| Plus haut sur 52 semaines | US$14.39 |
| Plus bas sur 52 semaines | US$3.07 |
| Bêta | 0.39 |
| Variation sur 1 mois | -37.13% |
| Variation sur 3 mois | -6.92% |
| Variation sur 1 an | 92.72% |
| Variation sur 3 ans | n/a |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | -59.90% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 29
SVCO: Higher Future P/E Assumptions Will Drive Repricing Potential
Silvaco Group's analyst price target has been revised higher to $15.17 from $9.67, with analysts pointing to updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions following recent research updates from several firms. Analyst Commentary Recent research updates on Silvaco Group point to a tighter cluster of views on what analysts see as fair value, with several firms revisiting their assumptions on discount rates, revenue growth, profit margins, and future P/E levels.
Mise à jour du récit • Jun 15
SVCO: Higher Earnings Efficiency Assumptions Will Support Future Upside Potential
Silvaco Group’s analyst price target has been updated from $8.00 to $14.00. Analysts attribute this change to revised assumptions for revenue growth, profit margins, and future P/E multiples reflected across recent research updates from multiple firms.Recent updates
Mise à jour du récit • Jun 29
SVCO: Higher Future P/E Assumptions Will Drive Repricing Potential
Silvaco Group's analyst price target has been revised higher to $15.17 from $9.67, with analysts pointing to updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions following recent research updates from several firms. Analyst Commentary Recent research updates on Silvaco Group point to a tighter cluster of views on what analysts see as fair value, with several firms revisiting their assumptions on discount rates, revenue growth, profit margins, and future P/E levels.Mise à jour du récit • Jun 15
SVCO: Higher Earnings Efficiency Assumptions Will Support Future Upside Potential
Silvaco Group’s analyst price target has been updated from $8.00 to $14.00. Analysts attribute this change to revised assumptions for revenue growth, profit margins, and future P/E multiples reflected across recent research updates from multiple firms.
Mise à jour du récit • Jun 01
SVCO: Higher Fair Value Will Be Supported By Rising Margin And Revenue Execution
Silvaco Group's analyst price target has moved from $15.00 to $18.00 as analysts factor in updated assumptions around revenue growth, profit margins, and a lower future P/E multiple reflected in recent Street research. Analyst Commentary Bullish analysts have raised their price targets in recent research, with increases of $3, $6, and $8 across successive reports.Article d’analyse • May 13
Is There Now An Opportunity In Silvaco Group, Inc. (NASDAQ:SVCO)?
While Silvaco Group, Inc. ( NASDAQ:SVCO ) might not have the largest market cap around , it led the NASDAQGS gainers...Mise à jour du récit • May 03
SVCO: Higher Fair Value Will Be Supported By Rising Profit Margin Potential
Analysts have lifted their fair value estimate for Silvaco Group by $3 to $15, citing updated expectations for revenue growth, profit margins, and future P/E that are reflected in recent Street research. Analyst Commentary Recent Street research highlights a more constructive tone around Silvaco Group, with bullish analysts pointing to the updated fair value estimate of $15 as better aligned with their current expectations for revenue trends, margin potential, and future P/E assumptions.Mise à jour du récit • Mar 09
SVCO: Governance Updates And Stable Fair Value Will Support Future Returns
Analysts have made no change to their price target on Silvaco Group, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E that are now modestly different from prior estimates. What's in the News The Board of Directors approved Amended and Restated Bylaws for Silvaco Group, Inc., effective February 13, 2026.Mise à jour du récit • Feb 23
SVCO: Higher Revenue Outlook And Stable Fair Value Will Support Returns
Analysts have reduced their price target on Silvaco Group by $0.50 to reflect slightly higher discount rate assumptions and a modest reset in profit margin expectations, while revenue growth estimates and future P/E inputs remain broadly in line with prior views. What's in the News The Board of Directors approved Amended and Restated Bylaws for Silvaco Group, Inc., effective February 13, 2026.Mise à jour du récit • Feb 09
SVCO: Earnings Guidance And Higher Future P/E Will Support Stronger Returns
Analysts have lifted their price target on Silvaco Group by US$0.00, citing refreshed assumptions around discount rates, revenue growth, profit margins, and a slightly higher future P/E multiple as key drivers of the updated view. What's in the News Silvaco Group, Inc.Mise à jour du récit • Jan 25
SVCO: Litigation Resolution Will Support Stronger Future Earnings Potential
Analysts have trimmed their price target on Silvaco Group by adjusting assumptions around discount rate, revenue growth, profit margins and future P/E. This reflects updated views on the company’s risk profile and earnings potential, without a material shift in their fair value estimate of $8.00.Mise à jour du récit • Jan 10
SVCO: Litigation Resolution And New Client Adoption Will Support Stronger Future Earnings
Analysts have modestly adjusted their price target on Silvaco Group, pointing to slightly different assumptions around the discount rate, revenue growth, profit margin and future P/E as the main drivers of the revised valuation framework. What's in the News Silvaco Group issued earnings guidance for the fourth quarter of 2025, with expected revenue in the range of $14 million to $18 million (company guidance).Mise à jour du récit • Dec 26
SVCO: Improved Margins And Litigation Resolution Will Support Stronger Future Earnings
Analysts have moderately raised their price target on Silvaco Group to reflect slightly stronger expected revenue growth, a modest improvement in projected profit margins, and a marginally lower assumed future price to earnings multiple. This revision is underpinned by a small reduction in the discount rate applied to the company’s cash flows.Mise à jour du récit • Dec 12
SVCO: Higher Long Term Margins Will Drive Stronger Future Earnings Power
Analysts have raised their price target on Silvaco Group to 8.00 dollars from 6.00 dollars, citing improved long term profit margin expectations and a more reasonable future earnings multiple, despite tempering near term revenue growth assumptions and slightly increasing the discount rate. What's in the News Issued fourth quarter 2025 revenue guidance in the range of 14 million dollars to 18 million dollars, providing context for near term growth expectations for investors (company guidance) Resolved prior litigation with former Nangate shareholders after a Court of Appeal decision reversed fraud and breach of contract verdicts and all claims were dismissed (legal update) Vicor Corporation adopted Silvaco's Victory TCAD 3D simulation solution to improve modeling accuracy for advanced power devices and reduce design cycles (client announcement) Analog Power Conversion LLC adopted Silvaco's integrated TCAD and EDA platform to support Design Technology Co Optimization for high frequency and high power silicon and SiC solutions (client announcement) Valuation Changes The fair value estimate increased meaningfully to 8.00 dollars from 6.00 dollars, reflecting a higher assessed intrinsic value for Silvaco Group shares.Article d’analyse • Nov 14
Lacklustre Performance Is Driving Silvaco Group, Inc.'s (NASDAQ:SVCO) 28% Price Drop
Silvaco Group, Inc. ( NASDAQ:SVCO ) shares have had a horrible month, losing 28% after a relatively good period...Article d’analyse • Oct 25
Health Check: How Prudently Does Silvaco Group (NASDAQ:SVCO) Use Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Article d’analyse • Sep 08
A Piece Of The Puzzle Missing From Silvaco Group, Inc.'s (NASDAQ:SVCO) 34% Share Price Climb
Silvaco Group, Inc. ( NASDAQ:SVCO ) shareholders would be excited to see that the share price has had a great month...Mise à jour du récit • Aug 10
Expansion Into AI And Photonics Will Unlock Future Potential
Despite a significant increase in consensus revenue growth forecasts, Silvaco Group's future P/E ratio has declined, leading analysts to lower their fair value estimate from $10.33 to $9.67. What's in the News Silvaco expects Q3 2025 revenue of $14–18 million (28–64% YoY growth) and FY 2025 revenue of $64–70 million (7–17% YoY growth).Seeking Alpha • Jul 30
Silvaco: Chip Designer Faces Challenges
Summary Silvaco's weak growth, persistent losses, and lack of earnings overshadow its strong net cash position and cheap valuation. Recent acquisitions lack transparency and financial details, raising concerns about management's capital allocation and strategic direction. Operating performance continues to disappoint, with declining sales, widening losses, and reduced guidance for 2024. Despite low valuation, I remain on the sidelines as fundamental issues outweigh potential upside; I see no compelling reason to own Silvaco now. Read the full article on Seeking AlphaArticle d’analyse • Jun 30
Is Silvaco Group (NASDAQ:SVCO) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Nouveau récit • May 18
AI Photonics And IoT Ventures Will Unlock Market Potential
Strategic acquisitions in AI, Photonics, and IoT expand market opportunities, potentially driving future revenue growth and improving revenue stability.Article d’analyse • May 08
Investors Still Aren't Entirely Convinced By Silvaco Group, Inc.'s (NASDAQ:SVCO) Revenues Despite 30% Price Jump
Silvaco Group, Inc. ( NASDAQ:SVCO ) shareholders are no doubt pleased to see that the share price has bounced 30% in...Article d’analyse • Feb 22
Slammed 33% Silvaco Group, Inc. (NASDAQ:SVCO) Screens Well Here But There Might Be A Catch
Silvaco Group, Inc. ( NASDAQ:SVCO ) shareholders won't be pleased to see that the share price has had a very rough...Article d’analyse • Feb 11
Is Silvaco Group (NASDAQ:SVCO) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Nov 30
Silvaco Group, Inc. (NASDAQ:SVCO) Soars 25% But It's A Story Of Risk Vs Reward
Silvaco Group, Inc. ( NASDAQ:SVCO ) shareholders are no doubt pleased to see that the share price has bounced 25% in...Article d’analyse • Nov 12
Silvaco Group (NASDAQ:SVCO) Is In A Strong Position To Grow Its Business
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...Rendement pour les actionnaires
| SVCO | US Software | US Marché | |
|---|---|---|---|
| 7D | -26.9% | 0.7% | -0.9% |
| 1Y | 92.7% | -21.8% | 19.1% |
Rendement vs Industrie: SVCO a dépassé le secteur US Software qui a rapporté -21.8 % au cours de l'année écoulée.
Rendement vs marché: SVCO a dépassé le marché US qui a rapporté 19.1 % au cours de l'année écoulée.
Volatilité des prix
| SVCO volatility | |
|---|---|
| SVCO Average Weekly Movement | 13.1% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: Le cours de l'action de SVCO a été volatil au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de SVCO ( 13% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1984 | 406 | Wally Rhines | silvaco.com |
Silvaco Group, Inc. fournit des logiciels de conception assistée par ordinateur (CAO), des logiciels d'automatisation de la conception électronique (ACE) et des solutions de propriété intellectuelle pour les semi-conducteurs aux États-Unis et dans le monde entier. Les logiciels TCAD de la société sont utilisés dans l'industrie des semi-conducteurs pour modéliser et optimiser les processus de fabrication et les performances des dispositifs. Ses solutions logicielles EDA comprennent la modélisation et la simulation Spice, l'extraction et la réduction des parasites, la génération de cellules standard et la correction de la proximité optique.
Silvaco Group, Inc. Résumé des fondamentaux
| SVCO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$293.22m |
| Bénéfices(TTM) | -US$27.79m |
| Recettes(TTM) | US$66.73m |
3.9x
Ratio P/S-9.3x
Ratio P/ELe site SVCO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SVCO compte de résultat (TTM) | |
|---|---|
| Recettes | US$66.73m |
| Coût des recettes | US$13.03m |
| Marge brute | US$53.70m |
| Autres dépenses | US$81.49m |
| Les revenus | -US$27.79m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.85 |
| Marge brute | 80.47% |
| Marge bénéficiaire nette | -41.65% |
| Ratio dettes/capitaux propres | 4.3% |
Quelles ont été les performances à long terme de SVCO?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/17 22:13 |
| Cours de l'action en fin de journée | 2026/07/17 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Silvaco Group, Inc. est couverte par 6 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Blayne Curtis | Jefferies LLC |