Why Silvaco Group, Inc.’s (SVCO) Stock Is Up 9.79%
As of Thursday, November 05, Silvaco Group, Inc.’s SVCO share price has surged by 9.79%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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COMPANY SUMMARY
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company’s TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modelling, and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction. The company also provides SIP and EDA software and design services, such as standard cell library development; and embedded memory compilers. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company has a partnership with Dassault Systèmes to develop interoperable digital twin workflows for semiconductor manufacturing. The company was founded in 1984 and is headquartered in Santa Clara, California.
Commentary & Analysis
Why Silvaco Group, Inc.’s (SVCO) Stock Is Up 6.47%
As of Tuesday, November 03, Silvaco Group, Inc.’s SVCO share price has surged by 6.47%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Silvaco Group, Inc.’s (SVCO) Stock Is Down 6.98%
As of Friday, October 30, Silvaco Group, Inc.’s SVCO share price has dipped by 6.98%, which has investors questioning if this is right time to buy.Tudor Pop
Why Silvaco Group, Inc.’s (SVCO) Stock Is Up 5.38%
As of Tuesday, October 27, Silvaco Group, Inc.’s SVCO share price has surged by 5.38%, which has investors questioning if this is right time to sell.Tudor Pop
Why Silvaco Group, Inc.’s (SVCO) Stock Is Up 5.17%
As of Monday, October 26, Silvaco Group, Inc.’s SVCO share price has surged by 5.17%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | SVCO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $239.4 | $939.7 | 30% |
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| Shares Out (Mil) | 34.0 | 76.6 | 39% |
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| Institutional Ownership | 33.8% | 81.8% | 14% |
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| Float (Mil) | 14.4 | 53.9 | 24% |
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| Beta | 0.64 | 1.03 | 38% |
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| Avg Daily Volume (000s) | 310 | 849 | 50% |
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| Price Change (52-week) |
30.1% | 60.2% | 77% |
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| Growth | SVCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.4% | 14.6% | 56% |
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| Net Income (5yr) | (78.0%) | 10.1% | 3% |
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| EPS (5yr) | (66.6%) | 16.0% | 2 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (17.5%) | (15.3%) | 40% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | $0.048 | $0.053 | $0.200 | |
| Month Ago EPS | $0.048 | $0.053 | $0.200 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 3 | 1 | |
| Three Months Ago EPS | $0.048 | $0.053 | $0.200 | |
| Year/Year Chg | (135.6%) | (103.8%) | (121.3%) | |
| Financials | SVCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $70 | $344 | 23% |
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| Net Income (TTM) (Mil) | ($21) | ($2) | 23% |
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| EPS (TTM) | ($0.661) | ($0.100) | 25% |
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| Operating Cash Flow (TTM) (Mil) | ($27) | $34 | 13% |
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| Net Cash Flow (TTM) (Mil) | ($2) | $3 | 38% |
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| Long-Term Debt (Q1) (Mil) | $12 | $35 | 29% |
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| Enterprise Value (Q1) (Mil) | $223 | $1,150 | 27% |
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| Valuation | SVCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.92 | 3.05 | 68% |
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| P/E | na | 36.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | SVCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 84.8% | 70.5% | 91% |
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| Net Margin | (30.5%) | 1.4% | 14% |
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| ROA | (16.9%) | (1.8%) | 21% |
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| ROE | (26.5%) | 0.7% | 21% |
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| Liabilities to Assets | 32.8% | 46.8% | 24% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Insider Net Purchases Screen
Factors: Other
A stock screen designed to find small-cap companies that have more stock purchased than sold by insiders.
| Performance Since Inception: | -3.3% |
| +/- S&P 500: | -10.7 |
