Silvaco Group Inc. Common Stock
SVCO | NASDAQ
$5.97
-$0.17 (-2.77%)
Nov 2, 2026, 1:39 PM ET · Market open
Market Data
Market Cap $202.47M
Enterprise Value $195.79M
Beta 0.42
Average Volume 394.41K
Shares Outstanding (Diluted) 33.02M
Shares Change YoY 12.64%
Institutional Ownership 29.31%
Exchange NASDAQ
ISIN US82728C1027
Price Performance
Price Change 1M -34.8%
Price Change 3M -26.9%
Price Change 6M -48.5%
Price Change YTD 47.4%
Price Change 1Y 3.6%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -10.2%
1Y CAGR (ann.) -3.3%
5Y CAGR (ann.) N/A
All-Time CAGR -37.7%
Valuation
PE Ratio -8.49
Forward PE 34.44
PEG Ratio -1.00
Forward PEG 0.08
PS Ratio 2.86
Forward PS 2.60
PB Ratio 2.48
P/FCF Ratio -6.05
P/Adj. FCF Ratio -4.46
P/OCF Ratio -5.99
EV/Sales 2.70
EV/EBIT -7.65
EV/EBITDA -10.03
EV/FCF -5.72
Earnings Yield -11.8%
FCF Yield -16.5%
Adj. FCF Yield -22.4%
Financial Health
Net Cash $13M
Total Debt $1.75M
Cash & Short-Term Investments $13M
Total Assets $115.28M
Current Ratio 1.72
Quick Ratio 1.72
Debt / Equity Ratio 0.02
Debt / EBITDA -0.09
Debt / FCF -0.05
OCF / Debt -19.34
Interest Coverage -191.39
Altman Z-Score 3.07
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 81.8%
Operating Profit Margin -33.5%
EBITDA Margin -28.7%
Net Profit Margin -30.4%
FCF Margin -47.2%
Adj. FCF Margin -64.1%
SBC / Revenue 16.9%
SBC Impact (per share) -35.8%
Returns
Return on Assets -19.1%
Return on Equity -28.1%
Return on Invested Capital -22.9%
Return on Capital Employed -27.0%
Return on Tangible Assets -35.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 25.6%
Revenue CAGR 5Y 9.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 37.2%
EPS CAGR 5Y -65.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y 46.6%
FCF CAGR 5Y -69.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -114.3%
Revenue Est (next Q) $17.08M
Revenue Growth Est (next Q) -8.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $18.00
Price Target Upside 194.6%
Cash Flow
Operating Cash Flow $-33.82M
Free Cash Flow $-34.23M
Adj. Free Cash Flow $-46.47M
FCF Per Share -$1.04
OCF Per Share -$1.02
OCF/S Ratio -46.7%
Income Statement
Revenue $72.49M
Gross Profit $59.29M
Operating Income $-24.31M
EBITDA $-19.53M
Net Income $-22.06M
EPS (Diluted) -$0.72
Revenue / Employee $178.53K
Profit / Employee $-54.34K
Employees 406
Add to Watchlist
Select watchlists to add or remove SVCO