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SILVACO GROUP INC (SVCO) Stock Fundamental Analysis

NASDAQ:SVCO - US82728C1027 - Common Stock

5.34 USD
+0.35 (+7.01%)
Last: 8/29/2025, 8:00:01 PM
5.25 USD
-0.09 (-1.69%)
After Hours: 8/29/2025, 8:00:01 PM
Fundamental Rating

3

Overall SVCO gets a fundamental rating of 3 out of 10. We evaluated SVCO against 282 industry peers in the Software industry. While SVCO seems to be doing ok healthwise, there are quite some concerns on its profitability. SVCO is valied quite expensively at the moment, while 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 73.05% of its industry peers.
The Return On Equity of SVCO (-39.05%) is worse than 65.25% 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

The Gross Margin of SVCO (78.67%) is better than 76.95% of its industry peers.
In the last couple of years the Gross Margin of SVCO has remained more or less at the same level.
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 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.
SVCO has a better debt/assets ratio than last year.
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 1.47, we must say that SVCO is in the distress zone and has some risk of bankruptcy.
SVCO's Altman-Z score of 1.47 is in line compared to the rest of the industry. SVCO outperforms 40.43% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that SVCO is not too dependend on debt financing.
SVCO has a better Debt to Equity ratio (0.02) than 60.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACCN/A
WACC11.35%
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.
The Current ratio of SVCO (2.13) is better than 64.89% 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's Quick ratio of 2.13 is fine compared to the rest of the industry. SVCO outperforms 65.60% 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

SVCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13727.93%.
SVCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.02%.
SVCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.46% yearly.
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.
Based on estimates for the next years, SVCO will show a quite strong growth in Revenue. The Revenue will grow by 14.76% on average per year.
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

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

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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.
SVCO is valuated quite expensively with a Price/Forward Earnings ratio of 42.22.
SVCO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SVCO to the average of the S&P500 Index (22.72), we can say SVCO is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 42.22
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-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 (8/29/2025, 8:00:01 PM)

After market: 5.25 -0.09 (-1.69%)

5.34

+0.35 (+7.01%)

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 Owners25.06%
Inst Owner Change-93.65%
Ins Owners52.71%
Ins Owner Change2.44%
Market Cap162.23M
Analysts83.33
Price Target9.86 (84.64%)
Short Float %10.82%
Short Ratio9.78
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)-6.45%
PT rev (3m)-32.56%
EPS NQ rev (1m)-321.08%
EPS NQ rev (3m)-190.32%
EPS NY rev (1m)-143.07%
EPS NY rev (3m)-143.07%
Revenue NQ rev (1m)-8.39%
Revenue NQ rev (3m)-5.51%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 42.22
P/S 2.95
P/FCF N/A
P/OCF N/A
P/B 2.04
P/tB 3.35
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.13
Fwd EY2.37%
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
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
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 Turnover0.43
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 1.47
F-Score3
WACC11.35%
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-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