Silvaco Group（SVCO）株式概要
シルバコ・グループは、TCAD（Technology Computer Aided Design）ソフトウェア、EDA（Electronic Design Automation）ソフトウェア、SIP（Semiconductor Intellectual Property）ソリューションを米国内外で提供しています。 詳細
SVCO Community Fair Values
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Analyst Price Targets
Silvaco Group, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$6.51 |
| 52週高値 | US$14.39 |
| 52週安値 | US$3.07 |
| ベータ | 0.58 |
| 1ヶ月の変化 | -14.23% |
| 3ヶ月変化 | -46.51% |
| 1年変化 | 26.41% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | -67.12% |
最新ニュース
Recent updates
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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 Alpha分析記事 • 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...新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| SVCO | US Software | US 市場 | |
|---|---|---|---|
| 7D | 2.0% | -4.3% | -2.2% |
| 1Y | 26.4% | -9.5% | 13.1% |
業界別リターン: SVCO過去 1 年間で-9.5 % の収益を上げたUS Software業界を上回りました。
リターン対市場: SVCO過去 1 年間で13.1 % の収益を上げたUS市場を上回りました。
価格変動
| SVCO volatility | |
|---|---|
| SVCO Average Weekly Movement | 12.9% |
| Software Industry Average Movement | 9.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: SVCOの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: SVCOの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1984 | 406 | Wally Rhines | silvaco.com |
Silvaco Group, Inc.は、米国および世界各国で、テクノロジー・コンピュータ支援設計（TCAD）ソフトウェア、電子設計自動化（EDA）ソフトウェア、および半導体知的財産（SIP）ソリューションを提供しています。同社のTCADソフトウェアは、半導体業界において、製造プロセスやデバイスの性能のモデリングおよび最適化に利用されています。 同社のEDAソフトウェアソリューションには、SPICEモデリングおよびシミュレーション、寄生要素の抽出と低減、スタンダードセル生成、光学近接補正などが含まれます。また、スタンダードセルライブラリの開発や組み込みメモリコンパイラなど、SIPおよびEDAソフトウェアならびに設計サービスも提供しています。 さらに、同社はSIP管理ツールおよびSIP自体も提供しています。同社は、ディスプレイ、パワーデバイス、自動車、メモリ、ハイパフォーマンスコンピューティング、モノのインターネット（IoT）、5G/6Gモバイル市場など、さまざまなターゲット市場における生産フローにソリューションを導入する半導体メーカー、OEM（相手先ブランド製造業者）、ODM（設計製造委託業者）にサービスを提供しています。 同社はダッソー・システムズと提携し、半導体製造向けの相互運用可能なデジタルツインワークフローを開発している。同社は1984年に設立され、カリフォルニア州サンタクララに本社を置いている。
Silvaco Group, Inc. 基礎のまとめ
| SVCO 基礎統計学 | |
|---|---|
| 時価総額 | US$232.12m |
| 収益（TTM） | -US$22.06m |
| 売上高(TTM) | US$72.49m |
3.0x
P/Sレシオ-10.0x
PER（株価収益率SVCO は割高か？
公正価値と評価分析を参照収益と収入
| SVCO 損益計算書（TTM） | |
|---|---|
| 収益 | US$72.49m |
| 売上原価 | US$12.17m |
| 売上総利益 | US$60.31m |
| その他の費用 | US$82.37m |
| 収益 | -US$22.06m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.65 |
| グロス・マージン | 83.21% |
| 純利益率 | -30.44% |
| 有利子負債／自己資本比率 | 4.0% |
SVCO の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/10 07:42 |
| 終値 | 2026/09/10 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Silvaco Group, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Blayne Curtis | Jefferies LLC |