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SVCO

SellSinker

Silvaco Group, Inc. · Technology · United States · $232M · Avg Vol: $3M/d

25
StockRank
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Q
33
V
34
M
46
P/E (TTM)
ROE
-27.0%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue46.5M54.2M59.7M63.1M10.7%72.5M71.6M80.7M13.1%
EPS-0.14-0.01-1.53-1.39-0.70
Shares28.5M28.5M28.5M30.9M+8.5%33.9M
Debt4.4M3.9M1.7M3.1M-11.1%5.1M
Equity10.0M9.4M100.1M75.0M95.6%
Op CF-2.1M1.2M-19.8M-33.9M-33.8M
Inv CF-89.0K-0.3M-66.5M33.7M
Fin CF0.6M-1.7M101.3M-2.2M
Loading 1Y...
PRICE (1Y)-1.7%
6.246.877.518.148.78Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.79
RSI (14)
52.3
52W High
$14.39
From 52W High
0.5%

SCORE BREAKDOWN

Quality
33
ROIC
-30.4%5.7
ROE
-27.0%8.2
GP/Assets
49.2%87.5
Op. Margin
-17.3%12.6
FCF/Assets
n/mN/A
Piotroski
22.2
Int. Cover
-50.0x2.6
D/E Ratio
0.06x70.3
Current Ratio
1.72x41.3
Value
34
P/E (TTM)
N/A
EV/EBITDA
-15.4x25.0
P/FCF
n/mN/A
P/B
2.7x54.8
P/S
3.1x48.9
Div Yield
N/A
Momentum
46
52W High %
47%17.6
RS 6M
91%94.5
SMA 50/200
1.15x76.8
EPS Rev 4W
-25.9%2.5
EPS Rev 12W
-25.9%4.9
EPS Improve
+129%66.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$232M
P/E (Forward)
31.9x
Gross Margin
83.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SVCO are excluded.

TickerCompanyMkt CapStockRankSignal
SVCOSilvaco Group, Inc.(you)$232M25Sell
LAWCS Disco, Inc.$278M21Sell
TONXTON Strategy Co$179M21Sell
SMRTSmartRent, Inc.$257M18Strong Sell
KLTRKaltura, Inc.$244M34Sell
BLNDBlend Labs, Inc.$360M21Sell
APIAgora, Inc.$347M31Sell
RTBRTB Digital, Inc.$182M16Strong Sell
RDZNRoadzen, Inc.$126M23Sell
DOMODomo, Inc.$182M15Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

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

Silvaco Group, Inc. (SVCO) has a MoatMap StockRank of 25/100 based on Quality (33/100), Value (34/100), and Momentum (46/100) factor scores. The current signal is SELL.

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$6.79
Market Cap$232M
P/E (Forward)31.90
Price/Book2.75
Return on Equity-27.0%
Return on Invested Capital-30.4%
Debt/Equity0.06x
Gross Margin83.2%
Operating Margin-17.3%
Revenue Growth47.8%
Free Cash Flow$3M

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 25/100, with a Sell signal. It is a composite of Quality (33), Value (34), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Silvaco Group, Inc. have an economic moat?
Silvaco Group, Inc. (SVCO) has a Quality factor score of 33/100. 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 Sell, based on a StockRank of 25/100. 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).