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Silvaco Group, Inc. (SVCO)
NASDAQ:SVCO
US Market
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Silvaco Group, Inc. (SVCO) Stock Statistics & Valuation Metrics

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Total Valuation

Silvaco Group, Inc. has a market cap or net worth of $158.59M. The enterprise value is $88.08M.
Market Cap$158.59M
Enterprise Value$88.08M

Share Statistics

Silvaco Group, Inc. has 30,382,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,382,107
Owned by Insiders71.73%
Owned by Institutions10.07%

Financial Efficiency

Silvaco Group, Inc.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -37.29%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-37.29%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee213.91K
Profits Per Employee-141.23K
Employee Count279
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Silvaco Group, Inc. is ―. Silvaco Group, Inc.’s PEG ratio is -0.00038.
PE Ratio
PS Ratio3.48
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-10.23
Price to Operating Cash Flow-3.61
PEG Ratio-0.00038

Income Statement

In the last 12 months, Silvaco Group, Inc. had revenue of 59.68M and earned -39.40M in profits. Earnings per share was -1.53.
Revenue59.68M
Gross Profit47.64M
Operating Income-40.28M
Pretax Income-38.92M
Net Income-39.40M
EBITDA-36.74M
Earnings Per Share (EPS)-1.53

Cash Flow

In the last 12 months, operating cash flow was -33.54M and capital expenditures -741.00K, giving a free cash flow of -34.28M billion.
Operating Cash Flow-33.54M
Free Cash Flow-34.28M
Free Cash Flow per Share-1.13

Dividends & Yields

Silvaco Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.77
52-Week Price Change-46.66%
50-Day Moving Average5.36
200-Day Moving Average5.05
Relative Strength Index (RSI)44.32
Average Volume (3m)130.19K

Important Dates

Silvaco Group, Inc. upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

Silvaco Group, Inc. as a current ratio of 3.11, with Debt / Equity ratio of 16.48%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap0.02
Net Debt to EBITDA0.49
Interest Coverage Ratio-44.80

Taxes

In the past 12 months, Silvaco Group, Inc. has paid 484.00K in taxes.
Income Tax484.00K
Effective Tax Rate-0.01

Enterprise Valuation

Silvaco Group, Inc. EV to EBITDA ratio is -5.16, with an EV/FCF ratio of -9.35.
EV to Sales3.18
EV to EBITDA-5.16
EV to Free Cash Flow-9.35
EV to Operating Cash Flow-9.58

Balance Sheet

Silvaco Group, Inc. has $15.47M in cash and marketable securities with $16.16M in debt, giving a net cash position of -$692.00K billion.
Cash & Marketable Securities$15.47M
Total Debt$16.16M
Net Cash-$692.00K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$3.38

Margins

Gross margin is 79.14%, with operating margin of -67.49%, and net profit margin of -66.03%.
Gross Margin79.14%
Operating Margin-67.49%
Pretax Margin-65.21%
Net Profit Margin-66.03%
EBITDA Margin-61.55%
EBIT Margin-63.71%

Analyst Forecast

The average price target for Silvaco Group, Inc. is $10.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.00
Price Target Upside119.78% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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