Silvaco Group, Inc. (SVCO)

NASDAQ: SVCO · USD

$6.85

+0.04 (+0.6%)· Recorded snapshot

Market cap	232.1M
Revenue (ttm)	72.5M
Net income (ttm)	-22.1M
EPS (ttm)	-$0.70
Shares out	33.9M
P/E (forward)	46.8x
Volume	197,448
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 72.5M
Net income (ttm): -22.1M
EPS (ttm): -$0.70
P/E (forward): 46.8x
Market cap: 232.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E46.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-27

P25 n/aP50 n/aP75 n/a

ROIC-25.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SVCO indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001943289
Company name	Silvaco Group, Inc.
Country	United States
Country code	US
CUSIP number	82728C102
Earnings date	2026-11-04
Earnings time	amc
Employees	406
Employees change	127
Employees growth	45.52%
Enterprise value	$224.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
In index	RUSSELL2000
Industry	Software - Application
IPO date	2024-05-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US82728C1027
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$232.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	No
Price	$6.85
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	SVCO
U.S. state	California
Website	https://silvaco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.28%
EV/Sales	3.09x
FCF / EV yield	-15.29%
FCF yield	-14.77%
Forward EV/Sales	2.98x
Forward P/E	46.85x
Forward P/S	3.09x
Industry forward P/E	19.55x
Industry P/E	72.09x
P/B ratio	2.74x
P/S ratio	3.2x
Price / tangible book value	7.78x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-25.81%
EBITDA margin	-19.19%
Gross margin	83.21%
Operating margin	-25.82%
Pretax margin	-35.49%
Profit margin	-30.44%
Profit per employee	$-54,337
Revenue per employee	$178,534
ROA	-9.63%
ROA (5Y)	-7.83%
ROCE	-20.76%
ROE	-27.03%
ROE (5Y)	-33.24%
ROIC	-25.5%
ROIC (5Y)	-59.68%
SBC / revenue	16.9%
Tax / revenue	-5.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	39.47%
Gross profit growth (Q)	77.46%
Gross profit growth 3Y	15.2%
Net income growth quarters	2
Net income growth years	0
Revenue growth	31.86%
Revenue growth (Q)	47.79%
Revenue growth (QoQ)	0.29%
Revenue growth 3Y	14.44%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-410,000
Depreciation and amortization	$4.8M
EBIT	$-18.7M
EBITDA	$-13.9M
EPS	$-0.70
FCF per share	$-1.01
Financing cash flow	$10.6M
Free cash flow	$-34.2M
Free cash flow minus SBC	$-46.5M
Gross profit	$60.3M
Income taxes	$-3.7M
Investing cash flow	$6.9M
Net borrowing	$69,000
Net cash flow	$-16.6M
Net income	$-22.1M
Operating cash flow minus SBC	$-46.1M
Operating income	$-18.7M
Revenue	$72.5M
Stock-based compensation	$12.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.98
Book value per share	$2.48
Debt / equity	0.06
Goodwill	$30.1M
Interest coverage	-82.07
Long-term assets	$72M
Long-term liabilities	$6.5M
Net cash (debt)	$7.9M
Net cash / market cap	3.42%
Net cash growth	-76.53%
Net debt / equity	-0.09
Piotroski F-Score	3
Property, plant and equipment	$3M
Shareholders' equity	$83.6M
Tangible book value	$29.8M
Tangible book value per share	$0.88
Total assets	$115.3M
Total cash	$13M
Total debt	$5.1M
Total liabilities	$31.6M
WACC	6.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	$43.3M
Current liabilities	$25.2M
Current ratio	1.72
Net working capital	$8.4M
Quick ratio	1.6
Working capital	$18.2M
Working capital turnover	2.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.16%
Dividend yield	0%
Shareholder yield	-8.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.85
1D price change	0.59%
1M price change	-18.54%
1M total return	-18.54%
1W price change	4.77%
1W total return	4.77%
1Y price change	5.58%
1Y return CAGR	5.59%
1Y total return	5.58%
20-day SMA	$7.32
200-day SMA	$7.72
3M price change	-12.8%
3M total return	-12.8%
50-day SMA	$7.19
50-day SMA vs 200-day SMA	50under200
52-week high	$14.39
52-week high date	2026-07-01
52-week low	$3.07
52-week low date	2026-03-09
6M price change	-35.57%
6M total return	-35.57%
All-time high	$21.59
All-time high date	2024-05-09
All-time low	$3.07
All-time low date	2026-03-09
Average true range (ATR)	$0.47
Average volume	305.2K
Beta (1Y)	0.69
Beta (2Y)	1.48
Beta (5Y)	0.42
Change from 52-week high	-52.4%
Change from 52-week low	123.13%
Change from all-time high	-68.46%
Change from all-time low	121.82%
Change from open	0.74%
Day's gap	-0.15%
Dollar volume	$1.4M
High price	$6.87
Low price	$6.72
Monthly RSI	42.37
Open price	$6.80
Position in 52-week range	86.67%
Premarket change	1.62%
Premarket close	$6.81
Premarket price	$6.92
Premarket volume	524
Previous close	$6.81
Price vs 150-day SMA	-23.09%
Price vs 20-day SMA	-7.02%
Price vs 200-day SMA	-11.73%
Price vs 50-day SMA	-5.22%
Relative volume	0.65
Return from IPO open	-67.43%
Return from IPO price	-64%
RSI	45.91
Sharpe ratio	0.45
Sortino ratio	0.84
Volume	197.4K
Weekly RSI	46.17
YTD price change	68.15%
YTD total return	68.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.4M
Float percentage	42.42%
Shares change (QoQ)	5.27%
Shares change (YoY)	8.16%
Shares held by insiders	57.58%
Shares held by institutions	29.09%
Shares outstanding	33.9M
Short % of float	10.13%
Short % of shares	4.3%
Short ratio	3.7 days

Deeper analysis on SVCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SVCO report

Is a complete SVCO research report available?

No complete published report is available for Silvaco Group, Inc. (SVCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Silvaco Group, Inc. (SVCO)

Price

Financial snapshot

Fair-value bridge

Latest news · SVCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SVCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SVCO

Frequently asked questions