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SILVACO GROUP INC (SVCO) Stock Fundamental Analysis

NASDAQ:SVCO - Nasdaq - US82728C1027 - Common Stock - Currency: USD

4.005  -0.15 (-3.61%)

Fundamental Rating

2

Taking everything into account, SVCO scores 2 out of 10 in our fundamental rating. SVCO was compared to 283 industry peers in the Software industry. While SVCO seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SVCO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SVCO has reported negative net income.
SVCO had a negative operating cash flow in the past year.
SVCO Yearly Net Income VS EBIT VS OCF VS FCFSVCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

SVCO's Return On Assets of -43.48% is on the low side compared to the rest of the industry. SVCO is outperformed by 82.27% of its industry peers.
The Return On Equity of SVCO (-71.84%) is worse than 72.69% of its industry peers.
Industry RankSector Rank
ROA -43.48%
ROE -71.84%
ROIC N/A
ROA(3y)-12.87%
ROA(5y)N/A
ROE(3y)-27.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SVCO Yearly ROA, ROE, ROICSVCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

SVCO's Gross Margin of 77.39% is fine compared to the rest of the industry. SVCO outperforms 75.18% of its industry peers.
SVCO's Gross Margin has been stable in the last couple of years.
SVCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5YN/A
SVCO Yearly Profit, Operating, Gross MarginsSVCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

SVCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
SVCO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SVCO has an improved debt to assets ratio.
SVCO Yearly Shares OutstandingSVCO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
SVCO Yearly Total Debt VS Total AssetsSVCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M

2.2 Solvency

SVCO has an Altman-Z score of 0.84. This is a bad value and indicates that SVCO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SVCO (0.84) is worse than 62.77% of its industry peers.
SVCO has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.04, SVCO perfoms like the industry average, outperforming 59.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACC10.83%
SVCO Yearly LT Debt VS Equity VS FCFSVCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

SVCO has a Current Ratio of 2.14. This indicates that SVCO is financially healthy and has no problem in meeting its short term obligations.
SVCO has a better Current ratio (2.14) than 64.18% of its industry peers.
SVCO has a Quick Ratio of 2.14. This indicates that SVCO is financially healthy and has no problem in meeting its short term obligations.
SVCO's Quick ratio of 2.14 is fine compared to the rest of the industry. SVCO outperforms 64.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
SVCO Yearly Current Assets VS Current LiabilitesSVCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

SVCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13727.93%.
Looking at the last year, SVCO shows a quite strong growth in Revenue. The Revenue has grown by 10.02% in the last year.
The Revenue has been growing by 12.46% on average over the past years. This is quite good.
EPS 1Y (TTM)-13727.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
Revenue 1Y (TTM)10.02%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%-19.45%

3.2 Future

The Earnings Per Share is expected to grow by 4.91% on average over the next years.
SVCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.78% yearly.
EPS Next Y-109.59%
EPS Next 2Y-22.94%
EPS Next 3Y4.91%
EPS Next 5YN/A
Revenue Next Year12.03%
Revenue Next 2Y13.93%
Revenue Next 3Y13.78%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SVCO Yearly Revenue VS EstimatesSVCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
SVCO Yearly EPS VS EstimatesSVCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

SVCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 24.09, the valuation of SVCO can be described as rather expensive.
69.50% of the companies in the same industry are more expensive than SVCO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, SVCO is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 24.09
SVCO Price Earnings VS Forward Price EarningsSVCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVCO Per share dataSVCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.94%
EPS Next 3Y4.91%

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0

5. Dividend

5.1 Amount

SVCO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SILVACO GROUP INC

NASDAQ:SVCO (8/8/2025, 8:08:02 PM)

4.005

-0.15 (-3.61%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-10 2025-11-10
Inst Owners25.02%
Inst Owner Change0.01%
Ins Owners52.87%
Ins Owner Change2.48%
Market Cap117.71M
Analysts83.33
Price Target10.54 (163.17%)
Short Float %14.4%
Short Ratio11.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-430.79%
Min EPS beat(2)-862.53%
Max EPS beat(2)0.95%
EPS beat(4)3
Avg EPS beat(4)-152.59%
Min EPS beat(4)-862.53%
Max EPS beat(4)246.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.76%
Min Revenue beat(2)-13.61%
Max Revenue beat(2)-1.9%
Revenue beat(4)1
Avg Revenue beat(4)-4.41%
Min Revenue beat(4)-13.61%
Max Revenue beat(4)0.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-27.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-290.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-119.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.09
P/S 2.03
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.99
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.17
Fwd EY4.15%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS1.97
BVpS2.84
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.48%
ROE -71.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.39%
FCFM N/A
ROA(3y)-12.87%
ROA(5y)N/A
ROE(3y)-27.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5YN/A
F-Score3
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.87%
Cap/Sales 1.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 2.14
Altman-Z 0.84
F-Score3
WACC10.83%
ROIC/WACCN/A
Cap/Depr(3y)37.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13727.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
EPS Next Y-109.59%
EPS Next 2Y-22.94%
EPS Next 3Y4.91%
EPS Next 5YN/A
Revenue 1Y (TTM)10.02%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%-19.45%
Revenue Next Year12.03%
Revenue Next 2Y13.93%
Revenue Next 3Y13.78%
Revenue Next 5YN/A
EBIT growth 1Y-2654.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-147.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2511.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1775.76%
OCF growth 3YN/A
OCF growth 5YN/A