NASDAQ : SVCO
Silvaco Group, Inc. — Key statistics
Technology · Software - Application · United States
Last price 6.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 208.06M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 208.06M |
| Enterprise Value | 200.13M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 33.89M |
| Shares Outstanding | 33.89M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 57.58% |
| Owned by Institutions (%) | 29.10% |
| Float | 14.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 42.05 |
| PS Ratio | 2.87 |
| Forward PS | 2.77 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.72 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -27.03% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -25.50% |
| Return on Capital Employed (ROCE) | -20.76% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $178,534 |
| Profits Per Employee | -$54,337 |
| Employee Count | 406 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -3.66M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 273,961 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.23M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 2.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 72.49M |
| Gross Profit | 60.31M |
| Operating Income | -18.71M |
| Pretax Income | -25.72M |
| Net Income | -22.06M |
| EBITDA | -13.91M |
| EBIT | -18.71M |
| Loss Per Share | -$0.70 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 5.07M |
| Net Cash | 7.93M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 83.64M |
| Book Value Per Share | 2.48 |
| Working Capital | 18.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -33.82M |
| Capital Expenditures | -410,000 |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | 69,000 |
| Free Cash Flow | -34.23M |
| FCF Per Share | -$1.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 83.21% |
| Operating Margin | -25.82% |
| Pretax Margin | -35.49% |
| Profit Margin | -30.44% |
| EBITDA Margin | -19.19% |
| EBIT Margin | -25.81% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | -11.47% |
| FCF Yield | -16.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.17 |
| Price Target Difference | 147.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.26% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |