Silvaco Group, Inc. (SVCO) — Stock Score Summary

Silvaco Group, Inc. (SVCO) has a MoatMap StockRank of 54/100 based on Quality (29/100), Value (39/100), and Momentum (72/100) factor scores. The current signal is HOLD. Silvaco provides TCAD (Technology Computer-Aided Design) software, which is critical for designing advanced nodes and advanced packaging architectures. As physical assembly constraints dictate AI chip deployment, TCAD software becomes a highly sticky, high-margin bottleneck enabler.

Silvaco Group, Inc. is a leading provider of electronic design automation (EDA) software and IP solutions for semiconductor and display industries. The company's integrated circuit (IC) and display design tools, as well as its silicon-proven IP, enable customers to accelerate the development of advanced electronic devices. Its comprehensive portfolio of simulation, design, and verification solutions provides a strong competitive moat by being deeply embedded in the complex semiconductor design workflow.

Key Financial Metrics

Price$11.41
Market Cap$323M
P/E (Forward)47.28
Price/Book5.50
Return on Equity-34.7%
Return on Invested Capital-52.2%
Debt/Equity6.87
Gross Margin80.4%
Operating Margin-28.3%
Revenue Growth26.0%
Free Cash Flow$-23M

Silvaco Group, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Silvaco Group, Inc.’s (SVCO) StockRank?
MoatMap’s StockRank for Silvaco Group, Inc. (SVCO) is 54/100, with a Hold signal. It is a composite of Quality (29), Value (39), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Silvaco Group, Inc. have an economic moat?
Silvaco Group, Inc. (SVCO) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Silvaco Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Silvaco Group, Inc. (SVCO) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Silvaco Group, Inc. in?
Silvaco Group, Inc. (SVCO) operates in the Technology sector, specifically the Software - Application industry (United States).
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