Silvaco Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Silvaco Group şirketinin toplam hissedar öz sermayesi $76.7M ve toplam borcu $3.3M olup, bu da borç-öz sermaye oranını 4.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $111.5M ve $34.7M dir.
Anahtar bilgiler
4.27%
Borç/özkaynak oranı
US$3.28m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$10.93m |
| Eşitlik | US$76.71m |
| Toplam yükümlülükler | US$34.74m |
| Toplam varlıklar | US$111.45m |
Son finansal sağlık güncellemeleri
Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Recent updates
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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 AlphaAnaliz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SVCO 'nin kısa vadeli varlıkları ( $38.2M ) kısa vadeli yükümlülüklerini ( $27.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: SVCO şirketinin kısa vadeli varlıkları ( $38.2M ) uzun vadeli yükümlülüklerini ( $7.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SVCO şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SVCO 'nin borç/öz sermaye oranı son 5 yılda 16.7% seviyesinden 4.3% seviyesine düştü.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SVCO şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.
Tahmini Nakit Akışı: SVCO tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/04 07:46 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Silvaco Group, Inc. 6 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Blayne Curtis | Jefferies LLC |