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SILVACO GROUP INC (SVCO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SVCO - US82728C1027 - Common Stock

4.55 USD
+0.14 (+3.17%)
Last: 11/28/2025, 8:02:13 PM
4.55 USD
0 (0%)
After Hours: 11/28/2025, 8:02:13 PM
Fundamental Rating

2

Taking everything into account, SVCO scores 2 out of 10 in our fundamental rating. SVCO was compared to 281 industry peers in the Software industry. SVCO may be in some trouble as it scores bad on both profitability and health. 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

SVCO had negative earnings in the past year.
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

The Return On Assets of SVCO (-22.84%) is worse than 72.95% of its industry peers.
The Return On Equity of SVCO (-37.71%) is worse than 65.48% of its industry peers.
Industry RankSector Rank
ROA -22.84%
ROE -37.71%
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

Looking at the Gross Margin, with a value of 79.14%, SVCO is in the better half of the industry, outperforming 78.65% of the companies in the same industry.
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 79.14%
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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3

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 0.85. This is a bad value and indicates that SVCO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.85, SVCO is not doing good in the industry: 63.35% of the companies in the same industry are doing better.
SVCO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, SVCO is in the better half of the industry, outperforming 61.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACCN/A
WACC11.15%
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 1.27 indicates that SVCO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.27, SVCO is doing worse than 60.50% of the companies in the same industry.
SVCO has a Quick Ratio of 1.27. This is a normal value and indicates that SVCO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.27, SVCO perfoms like the industry average, outperforming 40.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
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 has grown by an impressive 41.01% over the past year.
The Revenue for SVCO has decreased by -34.76% in the past year. This is quite bad
The Revenue has been growing by 12.46% on average over the past years. This is quite good.
EPS 1Y (TTM)41.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-34.76%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%70.18%

3.2 Future

Based on estimates for the next years, SVCO will show a decrease in Earnings Per Share. The EPS will decrease by -2.49% on average per year.
The Revenue is expected to grow by 14.14% on average over the next years. This is quite good.
EPS Next Y-123.31%
EPS Next 2Y-36.01%
EPS Next 3Y-2.49%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y13.22%
Revenue Next 3Y14.14%
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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1

4. Valuation

4.1 Price/Earnings Ratio

SVCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 39.69, which means the current valuation is very expensive for SVCO.
The rest of the industry has a similar Price/Forward Earnings ratio as SVCO.
The average S&P500 Price/Forward Earnings ratio is at 36.56. SVCO is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 39.69
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 -1 2

4.3 Compensation for Growth

SVCO's earnings are expected to decrease with -2.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.01%
EPS Next 3Y-2.49%

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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 (11/28/2025, 8:02:13 PM)

After market: 4.55 0 (0%)

4.55

+0.14 (+3.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-03 2026-03-03
Inst Owners23.72%
Inst Owner Change-7.65%
Ins Owners48.8%
Ins Owner Change0%
Market Cap139.41M
Revenue(TTM)62.67M
Net Income(TTM)-29.82M
Analysts83.33
Price Target10.2 (124.18%)
Short Float %9.73%
Short Ratio5.98
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)-62.85%
Min EPS beat(2)-104.59%
Max EPS beat(2)-21.1%
EPS beat(4)1
Avg EPS beat(4)-246.82%
Min EPS beat(4)-862.53%
Max EPS beat(4)0.95%
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)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-17.04%
Max Revenue beat(2)14.71%
Revenue beat(4)1
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-17.04%
Max Revenue beat(4)14.71%
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)3.45%
PT rev (3m)3.45%
EPS NQ rev (1m)-150.96%
EPS NQ rev (3m)-150.96%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-32.17%
Revenue NQ rev (3m)-32.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 39.69
P/S 2.22
P/FCF N/A
P/OCF N/A
P/B 1.76
P/tB 6.51
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.11
Fwd EY2.52%
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS2.05
BVpS2.58
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.84%
ROE -37.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.14%
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-Score2
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.24%
Cap/Sales 1.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 0.85
F-Score2
WACC11.15%
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)41.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y-123.31%
EPS Next 2Y-36.01%
EPS Next 3Y-2.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.76%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%70.18%
Revenue Next Year11.03%
Revenue Next 2Y13.22%
Revenue Next 3Y14.14%
Revenue Next 5YN/A
EBIT growth 1Y-3.49%
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

SILVACO GROUP INC / SVCO FAQ

What is the fundamental rating for SVCO stock?

ChartMill assigns a fundamental rating of 2 / 10 to SVCO.


What is the valuation status of SILVACO GROUP INC (SVCO) stock?

ChartMill assigns a valuation rating of 1 / 10 to SILVACO GROUP INC (SVCO). This can be considered as Overvalued.


Can you provide the profitability details for SILVACO GROUP INC?

SILVACO GROUP INC (SVCO) has a profitability rating of 1 / 10.


How financially healthy is SILVACO GROUP INC?

The financial health rating of SILVACO GROUP INC (SVCO) is 3 / 10.