NASDAQ · Software - Application

Silvaco Group, Inc. (SVCO) Stock

$8.13 +1.69% NASDAQ: SVCO Technology

Valuation

MetricValue
Price$8.13
Market Cap$266.10M
P/E Ratio-12.64
P/B Ratio3.59
P/S Ratio4.11
EPS (TTM)$-1.39
52-Week High$14.39
52-Week Low$3.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-28.06%
ROA-19.14%
ROCE-26.97%
Gross Margin-22.22%
Operating Margin-22.22%
Net Margin-30.44%
Debt/Equity0.02
Current Ratio1.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$46.0M$54.0M$60.0M$63.0M
Operating Profit$-4.0M$-2.0M$1.0M$-40.0M$-14.0M
Net Profit$-2.0M$-4.0M$0$-39.0M$-41.0M
EPS$-0.04$-0.14$-0.01$-1.53$-1.39
Op Margin-8.4%-4.0%2.1%-67.5%-21.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$39.0M$41.0M$142.0M$123.0M
Total Liabilities$21.0M$29.0M$31.0M$42.0M$48.0M
Cash$7.0M$5.0M$4.0M$20.0M$9.0M
Borrowings$1.0M$8.0M$4.0M$2.0M$6.0M

Latest News

ESD Alliance Reports Electronic System Design Industry Posts $5.7 Billion in Revenue in Q1 2026 CNW Group · Jul 13, 2026 Sono-Tek Corporation (SOTK) Q1 Earnings Meet Estimates Zacks · Jul 8, 2026 Silvaco Group (SVCO) Stock Fair Value Rises After Analysts Lift Price Targets Simply Wall St. · Jul 1, 2026 Silvaco Group Insider Sold Shares Worth $2,254,320, According to a Recent SEC Filing MT Newswires · Jun 12, 2026 Silvaco (SVCO) Launches Industry-First MIPI C-PHY/D-PHY Combo IP on TSMC N2P Process Insider Monkey · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-2.0M$1.0M$-20.0M$-34.0M
Investing Cash Flow$0$0$-1.0M$-67.0M$33.0M
Financing Cash Flow$0$-1.0M$-2.0M$-8.0M$-2.0M
Net Cash Flow$-3.0M$-1.0M$-1.0M$15.0M$-2.0M
Free Cash Flow$-3.0M$-2.0M$1.0M$-20.0M$-35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.49
EV / EBITDA-14.69
FCF Yield-11.48%
Quick Ratio1.72
Interest Coverage-191.39
Return 1Y73.86%
Return 3Y—
Return 5Y—

Ownership

Insiders Held60.61%
Institutions Held23.81%
Institutions Float Held60.45%
Institutional HolderSharesReport Date
Yiheng Capital Management, L.P.1,096,2822026-03-31
Next Century Growth Investors LLC831,9032026-03-31
Alyeska Investment Group, L.p.753,3972026-03-31
Blackrock Inc.492,7112026-03-31
Nano Cap New Millennium Growth Fund L P347,5002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Silvaco Group, Inc.

Silvaco Group, Inc. is led by CEO Walden C. Rhines, employs 279 people, headquartered in US, publicly traded since 2024.

Silvaco Group, Inc. (SVCO) stock trades at $8.13 with a market capitalization of $266.10M. The stock is valued at a price-to-earnings (P/E) ratio of -12.64, price-to-book of 3.59, price-to-sales of 4.11. Over the past 52 weeks the stock has ranged between $3.07 and $14.39, and currently trades 43.5% below its 52-week high.

On profitability, Silvaco Group, Inc. generates a return on equity (ROE) of -28.06%, return on capital employed of -26.97%, an operating margin of -22.22%, a net profit margin of -30.44%.

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