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SVCO

SELL

Silvaco Group, Inc. · Technology · United States · $260M · Avg Vol: $4M/d

30
StockRank
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Q
27
V
30
M
64
P/E (TTM)
ROE
-34.7%
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%66.7M72.4M82.3M14.2%
EPS-0.14-0.01-1.53-1.39-0.90
Shares28.5M28.5M28.5M30.9M+8.5%33.5M
Debt4.4M3.9M1.7M3.1M-11.1%5.3M
Equity10.0M9.4M100.1M75.0M95.6%
Op CF-2.1M1.2M-19.8M-33.9M-43.8M
Inv CF-89.0K-0.3M-66.5M33.7M
Fin CF0.6M-1.7M101.3M-2.2M
Loading 1Y...
PRICE (1Y)-32.3%
7.769.2710.7812.2813.79Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$7.76
RSI (14)
30.3
52W High
$14.39
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-52.2%3.7
ROE
-34.7%6.5
GP/Assets
43.8%85.1
Op. Margin
-23.6%11.3
FCF/Assets
-18.7%5.9
Piotroski
22.1
Int. Cover
-50.0x2.6
D/E Ratio
0.07x68.9
Current Ratio
1.42x27.9
Value
30
P/E (TTM)
N/A
EV/EBITDA
-11.7x25.0
P/FCF
N/A
P/B
3.3x44.8
P/S
3.9x40.9
Div Yield
N/A
Momentum
64
52W High %
54%32.8
RS 6M
49%87.1
SMA 50/200
1.57x91.7
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+26.7%91.2
EPS Improve
+131%63.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$260M
P/E (Forward)
28.4x
Gross Margin
80.5%

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)$260M30SELL
RTBRTB Digital, Inc.$212M24SELL
DUOTDuos Technologies Group, Inc.$254M18STRONG SELL
BLNDBlend Labs, Inc.$409M26SELL
LAWCS Disco, Inc.$226M20STRONG SELL
SPTSprout Social, Inc.$455M34SELL
KLTRKaltura, Inc.$211M43HOLD
SCORcomScore, Inc.$110M30SELL
ASURAsure Software, Inc.$220M46HOLD
GLOOGloo Holdings, Inc.$279M13STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

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

Silvaco Group, Inc. (SVCO) has a MoatMap StockRank of 30/100 based on Quality (27/100), Value (30/100), and Momentum (64/100) 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$7.76
Market Cap$260M
P/E (Forward)28.37
Price/Book3.30
Return on Equity-34.7%
Return on Invested Capital-52.2%
Debt/Equity0.07x
Gross Margin80.5%
Operating Margin-23.6%
Revenue Growth26.0%
Free Cash Flow$-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 30/100, with a Sell signal. It is a composite of Quality (27), Value (30), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Silvaco Group, Inc. have an economic moat?
Silvaco Group, Inc. (SVCO) has a Quality factor score of 27/100. 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 30/100. 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).