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SILVACO GROUP INC (SVCO) Stock Fundamental Analysis

USA - NASDAQ:SVCO - US82728C1027 - Common Stock

5.915 USD
+0.13 (+2.16%)
Last: 10/23/2025, 5:20:01 PM
5.5 USD
-0.41 (-7.02%)
After Hours: 10/23/2025, 5:20:01 PM
Fundamental Rating

3

Overall SVCO gets a fundamental rating of 3 out of 10. We evaluated SVCO against 285 industry peers in the Software industry. SVCO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SVCO is quite expensive at the moment. It does show a decent growth rate.


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.
In the past year SVCO has reported a negative cash flow from operations.
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 has a Return On Assets of -24.35%. This is in the lower half of the industry: SVCO underperforms 72.98% of its industry peers.
SVCO has a Return On Equity of -39.05%. This is in the lower half of the industry: SVCO underperforms 64.91% of its industry peers.
Industry RankSector Rank
ROA -24.35%
ROE -39.05%
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 has a better Gross Margin (78.67%) than 76.84% of its industry peers.
In the last couple of years the Gross Margin of SVCO has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SVCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.67%
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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5

2. Health

2.1 Basic Checks

SVCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SVCO remains at a similar level compared to 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

Based on the Altman-Z score of 1.77, we must say that SVCO is in the distress zone and has some risk of bankruptcy.
SVCO has a Altman-Z score (1.77) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.02 indicates that SVCO is not too dependend on debt financing.
SVCO's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. SVCO outperforms 61.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.77
ROIC/WACCN/A
WACC11.11%
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

A Current Ratio of 2.13 indicates that SVCO has no problem at all paying its short term obligations.
SVCO has a Current ratio of 2.13. This is in the better half of the industry: SVCO outperforms 64.56% of its industry peers.
SVCO has a Quick Ratio of 2.13. This indicates that SVCO is financially healthy and has no problem in meeting its short term obligations.
SVCO has a Quick ratio of 2.13. This is in the better half of the industry: SVCO outperforms 64.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
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

The earnings per share for SVCO have decreased strongly by -13727.93% in the last year.
SVCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.02%.
Measured over the past years, SVCO shows a quite strong growth in Revenue. The Revenue has been growing by 12.46% on average per year.
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%-19.47%

3.2 Future

SVCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.49% yearly.
The Revenue is expected to grow by 14.76% on average over the next years. This is quite good.
EPS Next Y-123.31%
EPS Next 2Y-32.79%
EPS Next 3Y1.49%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y13.58%
Revenue Next 3Y14.76%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

SVCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 46.77 indicates a quite expensive valuation of SVCO.
SVCO's Price/Forward Earnings is on the same level as the industry average.
SVCO is valuated expensively when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 46.77
SVCO Price Earnings VS Forward Price EarningsSVCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -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-32.79%
EPS Next 3Y1.49%

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0

5. Dividend

5.1 Amount

No dividends for SVCO!.
Industry RankSector Rank
Dividend Yield N/A

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SILVACO GROUP INC

NASDAQ:SVCO (10/23/2025, 5:20:01 PM)

After market: 5.5 -0.41 (-7.02%)

5.915

+0.13 (+2.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-10 2025-11-10
Inst Owners23.72%
Inst Owner Change0.01%
Ins Owners48.8%
Ins Owner Change1.03%
Market Cap179.70M
Revenue(TTM)54.97M
Net Income(TTM)-31076000
Analysts83.33
Price Target9.86 (66.69%)
Short Float %10.86%
Short Ratio7.35
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)0
Avg EPS beat(2)-483.56%
Min EPS beat(2)-862.53%
Max EPS beat(2)-104.59%
EPS beat(4)2
Avg EPS beat(4)-240.26%
Min EPS beat(4)-862.53%
Max EPS beat(4)5.12%
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)-15.33%
Min Revenue beat(2)-17.04%
Max Revenue beat(2)-13.61%
Revenue beat(4)0
Avg Revenue beat(4)-8.7%
Min Revenue beat(4)-17.04%
Max Revenue beat(4)-1.9%
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)-6.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-321.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-143.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.77
P/S 3.27
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 3.71
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.13
Fwd EY2.14%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS1.81
BVpS2.62
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.35%
ROE -39.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.67%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.3%
Cap/Sales 1.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 1.77
F-Score3
WACC11.11%
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-123.31%
EPS Next 2Y-32.79%
EPS Next 3Y1.49%
EPS Next 5YN/A
Revenue 1Y (TTM)10.02%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%-19.47%
Revenue Next Year11.03%
Revenue Next 2Y13.58%
Revenue Next 3Y14.76%
Revenue Next 5YN/A
EBIT growth 1Y-2654.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-151.12%
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