Silvaco Group, Inc. Common Stock(SVCO)
USD --+0.00%
Reward51Moderate
Risk37Moderate
📊75%Data
Thin -48% profit margin · Revenue growing 70% YoY
SVCO
+0.0 · +0.00%
USD · NASDAQ
Silvaco Group, Inc. Common Stock | Technology
Profitless Growth
Market Cap:102.95M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SVCO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.50.

What is Silvaco Group, Inc. Common Stock?

provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally.

SVCO · Verdict

Moderate reward · moderate risk

SVCO stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

SVCO · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 3.11

  • Growth65/100

    Rev +12.5% CAGR · earnings +177.4%

Watchouts 3

  • Cash flow29/100

    -34% free-cash-flow margin

  • Profitability32/100

    -66% net margin · -34% ROE

  • Valuation39/100

    P/E 42.9×

Model-based scoring. For information only — not financial advice.

What is Silvaco Group, Inc. Common Stock?

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 various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 102.95M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap102.95M
P/E RatioN/A
Dividend YieldN/A
52 Week High6.57
52 Week Low3.25
Last AnnualDecember
IPO Date5/9/2024
IncorporatedUSA
Shares Outstanding31M
No. of Employees279
IndustrySoftware - Application
ExchangeNASDAQ
BetaN/A
CurrencyUSD