NASDAQ · Software - Application

SVCO (SVCO) Stock

$7.04 -6.45% NASDAQ: SVCO Technology

Valuation

MetricValue
Price$7.04
Market Cap$230.40M
P/E Ratio-7.68
P/B Ratio4.65
P/S Ratio4.94
EPS (TTM)$-1.39
52-Week High$14.14
52-Week Low$3.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-54.67%
ROA-33.33%
ROCE-18.67%
Gross Margin-22.22%
Operating Margin-22.22%
Net Margin-41.65%
Debt/Equity0.03
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$3.0M

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—
EV / EBITDA—
FCF Yield-13.44%
Quick Ratio1.42
Interest Coverage-14.00
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
AEYE $5.92 +4.43% -29.64 $73.97M 0.00%
CCRDCoreCard Corporation $23.60 -2.96% 48.16 $183.90M 0.00%
DUOT $9.24 +6.33% 48.92 $272.98M 0.00%
EXFY $1.79 +3.78% -4.96 $172.14M 0.00%
LAWRRobot Consulting Co., Ltd. ADS $3.75 +0.00% -49.92 $172.35M 0.00%

About SVCO

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

SVCO stock trades at $7.04 with a market capitalization of $230.40M. The stock is valued at a price-to-earnings (P/E) ratio of -7.68, price-to-book of 4.65, price-to-sales of 4.94. Over the past 52 weeks the stock has ranged between $3.07 and $14.14, and currently trades 50.2% below its 52-week high.

On profitability, SVCO generates a return on equity (ROE) of -54.67%, return on capital employed of -18.67%, an operating margin of -22.22%, a net profit margin of -41.65%.

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