SVCO Stock Overview
Provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Silvaco Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.87 |
| 52 Week High | US$21.59 |
| 52 Week Low | US$6.14 |
| Beta | 0 |
| 1 Month Change | 4.93% |
| 3 Month Change | -47.39% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -60.25% |
Recent News & Updates
Silvaco Group, Inc. (NASDAQ:SVCO) Soars 25% But It's A Story Of Risk Vs Reward
Nov 30
Silvaco Group (NASDAQ:SVCO) Is In A Strong Position To Grow Its Business
Nov 12Recent updates
Shareholder Returns
| SVCO | US Software | US Market | |
|---|---|---|---|
| 7D | -4.8% | -2.2% | -2.4% |
| 1Y | n/a | 21.9% | 23.3% |
Return vs Industry: Insufficient data to determine how SVCO performed against the US Software industry.
Return vs Market: Insufficient data to determine how SVCO performed against the US Market.
Price Volatility
| SVCO volatility | |
|---|---|
| SVCO Average Weekly Movement | 12.1% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SVCO's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SVCO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 267 | Babak Taheri | www.silvaco.com |
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. The company’s TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry.
Silvaco Group, Inc. Fundamentals Summary
| SVCO fundamental statistics | |
|---|---|
| Market cap | US$220.30m |
| Earnings (TTM) | -US$45.81m |
| Revenue (TTM) | US$54.31m |
4.1x
P/S Ratio-4.9x
P/E RatioIs SVCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SVCO income statement (TTM) | |
|---|---|
| Revenue | US$54.31m |
| Cost of Revenue | US$12.30m |
| Gross Profit | US$42.01m |
| Other Expenses | US$87.81m |
| Earnings | -US$45.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.61 |
| Gross Margin | 77.35% |
| Net Profit Margin | -84.35% |
| Debt/Equity Ratio | 4.7% |
How did SVCO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Silvaco Group, Inc. is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Blayne Curtis | Jefferies LLC |