Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

SVCO stock hub

Silvaco Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

375.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SVCO

In the news

Latest news · SVCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E75.6

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-34.7

P25 -30.7P50 1.5P75 14.4

ROIC-38.3

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SVCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001943289
Company name	Silvaco Group, Inc.
Country	United States
Country code	US
Cusip	82728C102
Employees	406
Employees Change	127%
Employees Change Percent	45.52
Enterprise value	$369.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2024-05-09
Isin	US82728C1027
Last refreshed	2026-05-10
Market cap	$375.5M
Market cap category	Small-Cap
Price	$11.49
Price currency	USD
Rev Per Employee	164,352.22x
Sector	Technology
Sic	7372
Symbol	SVCO
Website	https://silvaco.com

Valuation

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

Metric	Value
Earnings Yield	-7.4%
EV Sales Forward	5.1x
EV/Sales	5.54x
FCF yield	-11.8%
Forward P/E	75.59x
P/B ratio	4.83x
P/S ratio	5.63x
PS Forward	5.18x

Profitability

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

Metric	Value
EBIT Margin	-40.84%
EBITDA Margin	-34.39%
Gross margin	80.38%
Gross Profit	$53.6M
Gross Profit Growth	19.72%
Gross Profit Growth Q	38.48%
Gross Profit Growth3 Y	10.66%
Net Income	$-27.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-46.92%
Profit Margin	-41.65%
Profit Per Employee	$-68,456
ROA	-13.65
Roa5y	-7.83
ROCE	-32.25
ROE	-34.67
Roe5y	-33.24
ROIC	-38.3
Roic5y	-59.68

Growth

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

Metric	Value
Cagr1y	116.91%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	15.28x
Revenue Growth Q	25.99x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	11.37x

Financial strength

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

Metric	Value
Asset Turnover	$0.53
Assets	$111.5M
Cash	$10.9M
Current Assets	$38.2M
Current Liabilities	$27M
Debt	$5.3M
Debt Equity	$0.07
Equity	$76.7M
Interest Coverage	-216.3
Liabilities	$34.7M
Long Term Assets	$73.3M
Long Term Liabilities	$7.8M
Net Cash	$5.7M
Net Cash By Market Cap	$1.51
Net Cash Growth	-91.79%
Net Debt Equity	$-0.07
Tangible Book Value	$21.7M
Tangible Book Value Per Share	$0.67
WACC	8.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Net Working Capital	$2.5M
Quick ratio	1.26
Working Capital	$11.2M
Working Capital Turnover	$2.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.2%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	116.79%
200-day SMA	5.39
50-day SMA	7.3
50-day SMA vs 200-day SMA	50over200
All Time High	21.59
All Time High Change	-46.78%
All Time High Date	2024-05-09
All Time Low	3.07
All Time Low Change	274.27%
All Time Low Date	2026-03-09
ATR	0.73
Beta	0.88
Beta1y	0.73
Beta2y	1.42
Ch YTD	183.7
High	12.41
High52	12.81
High52 Date	2026-05-07
High52ch	-10.27%
Low	10.75
Low52	3.07
Low52 Date	2026-03-09
Low52ch	274.27%
Ma50ch	57.35%
Premarket Change Percent	0.75
Premarket Price	$12.15
Premarket Volume	4,191
Price vs 200-day SMA	113.25%
RSI	70.79
RSI Monthly	50.38
RSI Weekly	82.13
Sharpe ratio	1.22x
Sortino ratio	2.3
Total Return	-9.2%
Tr YTD	183.7
Tr1m	56.11%
Tr1w	2.59%
Tr3m	195.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$10
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	16,814,936x
Earnings Revenue Estimate Growth	19.32x
Operating Income	$-27.3M
Operating margin	-40.84
Price target	$10
Price Target Change	$-12.97
Price Target Change Top	$-12.97

Ownership and float

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

Metric	Value
Float	11,971,615%
Float Percent	36.63%
Net Borrowing	-1,054,000
Shares Insiders	59.57%
Shares Institutions	22.42%
Shares Out	32,681,239
Shares Qo Q	2.11%
Shares Yo Y	9.2%
Short Float	6.83%
Short Ratio	1.59
Short Shares	2.5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-55.8M
Average Volume	379,724.25x
Bv Per Share	2.38
CAPEX	$-522,000
Ch1m	56.11
Ch1w	2.59
Ch1y	116.8
Ch3m	195.4
Ch6m	131.7
Change	-4.73%
Change From Open	-4.73
Close	12.06
Days Gap	0
Depreciation Amortization	4,305,000
Dollar Volume	6,124,985.8
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-27.3M
EBITDA	$-22.9M
EPS	$-0.92
F Score	2
FCF	$-44.3M
FCF EV Yield	-11.98x
FCF Per Share	$-1.36
Financing CF	1,977,000
Fiscal Year End	December
Founded	1,984
Goodwill	30,070,000
Income Tax	$-3.5M
Investing CF	23,319,000
Ipr	-39.53
Iprfo	-45.29
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-12
Ma150	5.53
Ma150ch	107.81%
Ma20	9.87
Ma20ch	16.41%
Net CF	-18,564,000
Next Earnings Date	2026-08-05
Open	12.06
Optionable	No
Position In Range	44.58
Post Close	11.49
Postmarket Change Percent	2.35
Postmarket Price	$11.76
Ppne	3,389,000
Pre Close	12.06
Price Date	2026-05-08
Ptbv Ratio	17.28
Relative Volume	1.4x
Revenue	66,727,000x
SBC By Revenue	17.22x
Share Based Comp	11,490,000
Tax By Revenue	-5.27x
Tr6m	131.65%
Us State	California
Volume	533,071

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SVCO pay a dividend?

Capital-return profile for this ticker.

Performance

SVCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SVCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.4%

Float: +36.6% of shares outstanding

Insider ownership

+59.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SVCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+113.3%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SVCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SVCO stock rating?

Silvaco Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SVCO analysis?

The full report lives at /stocks/SVCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SVCO?

The latest report frames SVCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SVCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.