Why Silvaco Group, Inc.’s (SVCO) Stock Is Up 8.77%
As of Thursday, August 27, Silvaco Group, Inc.’s SVCO share price has surged by 8.77%, which has investors questioning if this is right time to sell.Michael Rose
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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 Down 5.79%
As of Monday, August 24, Silvaco Group, Inc.’s SVCO share price has dipped by 5.79%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Is Silvaco Group, Inc. (SVCO) Overvalued?
We dive into why Silvaco Group, Inc. (SVCO) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Rosalio Madrigal
Why Silvaco Group, Inc.’s (SVCO) Stock Is Down 5.44%
As of Tuesday, August 18, Silvaco Group, Inc.’s SVCO share price has dipped by 5.44%, which has investors questioning if this is right time to buy.Michael Rose
Why Silvaco Group, Inc.’s (SVCO) Stock Is Down 9.52%
As of Friday, August 07, Silvaco Group, Inc.’s SVCO share price has dipped by 9.52%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | SVCO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $211.8 | $1,024.3 | 28% |
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| Shares Out (Mil) | 33.0 | 76.1 | 38% |
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| Institutional Ownership | 33.3% | 81.2% | 14% |
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| Float (Mil) | 14.4 | 52.6 | 24% |
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| Beta | 0.62 | 1.06 | 36% |
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| Avg Daily Volume (000s) | 311 | 721 | 52% |
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| Price Change (52-week) |
19.5% | 56.3% | 63% |
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| Growth | SVCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.4% | 14.7% | 56% |
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| Net Income (5yr) | (78.0%) | 9.9% | 3% |
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| EPS (5yr) | (66.6%) | 15.9% | 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 | 5 | 6 | 6 | |
| Current EPS | $0.010 | $0.052 | $0.205 | |
| Month Ago EPS | $0.023 | $0.055 | $0.277 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 3 | 1 | |
| Three Months Ago EPS | $0.023 | $0.055 | $0.277 | |
| Year/Year Chg | (109.0%) | (103.8%) | (121.3%) | |
| Financials | SVCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $73 | $345 | 23% |
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| Net Income (TTM) (Mil) | ($22) | ($2) | 23% |
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| EPS (TTM) | ($0.704) | ($0.100) | 25% |
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| Operating Cash Flow (TTM) (Mil) | ($34) | $30 | 12% |
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| Net Cash Flow (TTM) (Mil) | ($17) | $1 | 27% |
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| Long-Term Debt (Q1) (Mil) | $2 | $34 | 19% |
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| Enterprise Value (Q1) (Mil) | $220 | $1,111 | 27% |
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| Valuation | SVCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.52 | 3.24 | 59% |
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| P/E | na | 38.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | SVCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 83.2% | 70.2% | 90% |
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| Net Margin | (30.4%) | 0.5% | 14% |
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| ROA | (18.2%) | (1.2%) | 21% |
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| ROE | (27.0%) | 0.6% | 21% |
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| Liabilities to Assets | 27.5% | 47.1% | 19% |
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| F-Score | 4 | 4 | 33% |
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Passing Stock Screens
As of 9/2/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.8% |
| +/- S&P 500: | -4.7 |
