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Silvaco Group, Inc.NasdaqGS:SVCO Stock Report

Market Cap US$223.2m
Share Price
US$7.08
US$9.67
26.8% undervalued intrinsic discount
1Y52.9%
7D2.3%
Portfolio Value
View

Silvaco Group, Inc.

NasdaqGS:SVCO Stock Report

Market Cap: US$223.2m

Silvaco Group (SVCO) Stock Overview

Provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. More details

SVCO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

SVCO Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$6.85FV 66.6% undervalued intrinsic discount
73.0%Revenue growth p.a.
1.3k
5
0
38
13d ago

Silvaco Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Silvaco Group
Historical stock prices
Current Share PriceUS$7.08
52 Week HighUS$7.44
52 Week LowUS$3.07
Beta0
1 Month Change110.71%
3 Month Change74.81%
1 Year Change52.92%
3 Year Changen/a
5 Year Changen/a
Change since IPO-64.24%

Recent News & Updates

Recent updates

Lacklustre Performance Is Driving Silvaco Group, Inc.'s (NASDAQ:SVCO) 28% Price Drop

Nov 14
Lacklustre Performance Is Driving Silvaco Group, Inc.'s (NASDAQ:SVCO) 28% Price Drop

Health Check: How Prudently Does Silvaco Group (NASDAQ:SVCO) Use Debt?

Oct 25
Health Check: How Prudently Does Silvaco Group (NASDAQ:SVCO) Use Debt?

A Piece Of The Puzzle Missing From Silvaco Group, Inc.'s (NASDAQ:SVCO) 34% Share Price Climb

Sep 08
A Piece Of The Puzzle Missing From Silvaco Group, Inc.'s (NASDAQ:SVCO) 34% Share Price Climb

Silvaco: Chip Designer Faces Challenges

Jul 30

Is Silvaco Group (NASDAQ:SVCO) A Risky Investment?

Jun 30
Is Silvaco Group (NASDAQ:SVCO) A Risky Investment?
User avatar

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.

Investors Still Aren't Entirely Convinced By Silvaco Group, Inc.'s (NASDAQ:SVCO) Revenues Despite 30% Price Jump

May 08
Investors Still Aren't Entirely Convinced By Silvaco Group, Inc.'s (NASDAQ:SVCO) Revenues Despite 30% Price Jump

Slammed 33% Silvaco Group, Inc. (NASDAQ:SVCO) Screens Well Here But There Might Be A Catch

Feb 22
Slammed 33% Silvaco Group, Inc. (NASDAQ:SVCO) Screens Well Here But There Might Be A Catch

Is Silvaco Group (NASDAQ:SVCO) A Risky Investment?

Feb 11
Is Silvaco Group (NASDAQ:SVCO) A Risky Investment?

Silvaco Group, Inc. (NASDAQ:SVCO) Soars 25% But It's A Story Of Risk Vs Reward

Nov 30
Silvaco Group, Inc. (NASDAQ:SVCO) Soars 25% But It's A Story Of Risk Vs Reward

Silvaco Group (NASDAQ:SVCO) Is In A Strong Position To Grow Its Business

Nov 12
Silvaco Group (NASDAQ:SVCO) Is In A Strong Position To Grow Its Business

Silvaco: Reaching Speculative Appealing Territory

Oct 07

Silvaco: Strong Public Offering For The Technology Behind The Chip

May 10

Shareholder Returns

SVCOUS SoftwareUS Market
7D2.3%-7.7%-3.5%
1Y52.9%-8.8%14.0%

Return vs Industry: SVCO exceeded the US Software industry which returned -8.8% over the past year.

Return vs Market: SVCO exceeded the US Market which returned 14% over the past year.

Price Volatility

Is SVCO's price volatile compared to industry and market?
SVCO volatility
SVCO Average Weekly Movement18.4%
Software Industry Average Movement9.6%
Market Average Movement7.0%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.3%

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 has increased from 13% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984406Wally Rhinessilvaco.com

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. The company’s TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modelling, and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction.

Silvaco Group, Inc. Fundamentals Summary

How do Silvaco Group's earnings and revenue compare to its market cap?
SVCO fundamental statistics
Market capUS$223.23m
Earnings (TTM)-US$41.21m
Revenue (TTM)US$63.06m
3.5x
P/S Ratio
-5.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVCO income statement (TTM)
RevenueUS$63.06m
Cost of RevenueUS$13.69m
Gross ProfitUS$49.37m
Other ExpensesUS$90.58m
Earnings-US$41.21m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.31
Gross Margin78.29%
Net Profit Margin-65.34%
Debt/Equity Ratio4.3%

How did SVCO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/31 00:18
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Craig EllisB. Riley Securities, Inc.
Christian SchwabCraig-Hallum Capital Group LLC
Blayne CurtisJefferies LLC