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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 $303.94M. The enterprise value is $295.01M.
Market Cap$303.94M
Enterprise Value$295.01M

Share Statistics

Silvaco Group, Inc. has 32,681,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,681,240
Owned by Insiders62.15%
Owned by Institutions13.02%

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-6.66
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 -43.79M and capital expenditures -522.00K, giving a free cash flow of -44.31M billion.
Operating Cash Flow-43.79M
Free Cash Flow-44.31M
Free Cash Flow per Share-1.36

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

Beta1.41
52-Week Price Change95.38%
50-Day Moving Average8.27
200-Day Moving Average5.59
Relative Strength Index (RSI)44.38
Average Volume (3m)130.19K

Important Dates

Silvaco Group, Inc. upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Silvaco Group, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 2.60%
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 $10.93M in cash and marketable securities with $2.00M in debt, giving a net cash position of $8.93M billion.
Cash & Marketable Securities$10.93M
Total Debt$2.00M
Net Cash$8.93M
Net Cash Per Share$0.27
Tangible Book Value Per Share$0.64

Margins

Gross margin is 78.94%, with operating margin of -21.68%, and net profit margin of -65.34%.
Gross Margin78.94%
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 $15.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.17
Price Target Upside77.80% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast15.28%
EPS Growth Forecast58.47%

Scores

Smart Score8
AI Score