SVCO logo
SVCO NASDAQ US

Silvaco Group, Inc. - Common Stock

Technology · Technology Website · IPO May 2024
$7.19
▲ +$0.01 (+0.14%)
Vol 259K
4
Quality Score
fail
Mkt Cap
$124.1M
ROE
-34.8%
Margin
-47.6%
D/E
3.96
Beta
1.97
52W
$3–$10

Wall Street Consensus

12 analysts · Apr 2026
3
Strong Buy
8
Buy
1
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating

Price Chart

Similar Stocks

OSPN
OneSpan Inc
P/E 8.4
$488.3M
RPD
Rapid7 Inc
P/E 53.0
$995.3M
TLS
Telos Corp
$376.1M
DUOT
Duos Technologies Group Inc
$229.7M
AISP
Airship AI Holdings Inc
$98.8M
MSFT
Microsoft Corp
P/E 34.3
$3.6T

Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.12 $-0.03 +$0.09
Sep 2025 $-0.06 $-0.07 $-0.01
Jun 2025 $-0.08 $-0.16 $-0.08
Mar 2025 $0.01 $-0.07 $-0.08

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -34.4% -34.4% -34.4% -34.4% -34.8% -34.8%
P/E (TTM) — — — — — —
Net Margin -78.1% -56.5% -56.5% -56.5% -47.6% -47.6%
Gross Margin 70.9% 78.7% 78.7% 78.7% 79.1% 79.1%
D/E Ratio 3.85 3.85 3.85 3.85 3.96 3.96
Current Ratio 2.13 2.13 2.13 2.13 1.27 1.27

Key Ratios

ROA (TTM)
-22.2%
P/S (TTM)
1.98
P/B
2.3
EPS (TTM)
$-1.02
Rev Growth 3Y
+12.5%
52W High
$9.93
52W Low
$3.45
$3.45 52-Week Range $9.93

How does SVCO compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

SVCO AACIU AAPL ABTC ABTS

SVCO valuation vs Technology peers

P/E ratio
—
▼ 0% below peers (29.4)
vs Peers
vs Industry
Fair value
P/S ratio
2.0
▼ 51% below peers (4.0)
vs Peers
vs Industry
Pricier
P/B ratio
2.3
▼ 41% below peers (3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (1.3%)
vs Peers
vs Industry
Low yield

SVCO profitability vs Technology peers

ROE
-34.8%
▼ 293% below peers (-8.9%)
vs Peers
vs Industry
Weak
Net margin
-47.6%
▼ 736% below peers (-5.7%)
vs Peers
vs Industry
Weak
Gross margin
79.1%
▲ 30% above peers (61.0%)
vs Peers
vs Industry
Top tier
ROA
-22.2%
▼ 486% below peers (-3.8%)
vs Peers
vs Industry
Weak

SVCO financial health vs Technology peers

D/E ratio
4.0
▼ 80% below peers (20.2)
vs Peers
vs Industry
Above avg
Current ratio
1.3
▼ 23% below peers (1.7)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲ 76% above peers (1.1)
vs Peers
vs Industry
More volatile

SVCO fundamentals radar

SVCO Peer median Industry

SVCO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SVCO vs peers: key metrics

Latest News

No related news yet