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Silvaco Group, Inc. (SVCO)
NASDAQ:SVCO
US Market

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 $158.15M. The enterprise value is $148.19M.
Market Cap$158.15M
Enterprise Value$148.19M

Share Statistics

Silvaco Group, Inc. has 31,440,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,440,907
Owned by Insiders71.09%
Owned by Institutions7.82%

Financial Efficiency

Silvaco Group, Inc.’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -14.78%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-14.78%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee226.04K
Profits Per Employee-147.69K
Employee Count279
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Silvaco Group, Inc. is ―. Silvaco Group, Inc.’s PEG ratio is 0.32.
PE Ratio
PS Ratio1.91
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-3.49
Price to Operating Cash Flow-4.56
PEG Ratio0.32

Income Statement

In the last 12 months, Silvaco Group, Inc. had revenue of 63.06M and earned -41.21M in profits. Earnings per share was -1.39.
Revenue63.06M
Gross Profit49.37M
Operating Income-13.67M
Pretax Income-44.65M
Net Income-41.21M
EBITDA-10.20M
Earnings Per Share (EPS)-1.39

Cash Flow

In the last 12 months, operating cash flow was -33.91M and capital expenditures -618.00K, giving a free cash flow of -34.52M billion.
Operating Cash Flow-33.91M
Free Cash Flow-34.52M
Free Cash Flow per Share-1.10

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

Beta1.50
52-Week Price Change-2.33%
50-Day Moving Average4.00
200-Day Moving Average4.68
Relative Strength Index (RSI)75.87
Average Volume (3m)130.19K

Important Dates

Silvaco Group, Inc. upcoming earnings date is Jun 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 18, 2026
Ex-Dividend Date

Financial Position

Silvaco Group, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 4.11%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.03
Net Debt to EBITDA0.58
Interest Coverage Ratio-19.61

Taxes

In the past 12 months, Silvaco Group, Inc. has paid -3.44M in taxes.
Income Tax-3.44M
Effective Tax Rate0.08

Enterprise Valuation

Silvaco Group, Inc. EV to EBITDA ratio is -11.23, with an EV/FCF ratio of -3.32.
EV to Sales1.82
EV to EBITDA-11.23
EV to Free Cash Flow-3.32
EV to Operating Cash Flow-3.38

Balance Sheet

Silvaco Group, Inc. has $10.03M in cash and marketable securities with $3.08M in debt, giving a net cash position of $6.94M billion.
Cash & Marketable Securities$10.03M
Total Debt$3.08M
Net Cash$6.94M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.64

Margins

Gross margin is 78.29%, with operating margin of -21.68%, and net profit margin of -65.34%.
Gross Margin78.29%
Operating Margin-21.68%
Pretax Margin-70.79%
Net Profit Margin-65.34%
EBITDA Margin-16.17%
EBIT Margin-21.68%

Analyst Forecast

The average price target for Silvaco Group, Inc. is $9.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.00
Price Target Upside78.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.40%
EPS Growth Forecast40.28%

Scores

Smart Score7
AI Score