SILVACO GROUP INC (SVCO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SVCO • US82728C1027

4.5 USD

+0.02 (+0.45%)

Last: Feb 2, 2026, 11:48 AM

Fundamental Rating

Taking everything into account, SVCO scores 2 out of 10 in our fundamental rating. SVCO was compared to 278 industry peers in the Software industry. Both the profitability and financial health of SVCO have multiple concerns. SVCO has a expensive valuation and it also scores bad on growth.

Quickly go to:

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.

1.2 Ratios

With a Return On Assets value of -22.84%, SVCO is not doing good in the industry: 75.18% of the companies in the same industry are doing better.
SVCO's Return On Equity of -37.71% is on the low side compared to the rest of the industry. SVCO is outperformed by 66.91% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 79.14%, SVCO is in the better half of the industry, outperforming 78.42% of the companies in the same industry.
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 Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

SVCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SVCO has about the same amount of shares outstanding.
The debt/assets ratio for SVCO has been reduced compared to a year ago.

2.2 Solvency

SVCO has an Altman-Z score of 0.83. This is a bad value and indicates that SVCO is not financially healthy and even has some risk of bankruptcy.
SVCO has a worse Altman-Z score (0.83) than 64.03% of its industry peers.
SVCO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SVCO (0.03) is better than 61.51% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	0.83

ROIC/WACCN/A

WACC11.28%

2.3 Liquidity

A Current Ratio of 1.27 indicates that SVCO should not have too much problems paying its short term obligations.
The Current ratio of SVCO (1.27) is worse than 61.87% of its industry peers.
A Quick Ratio of 1.27 indicates that SVCO should not have too much problems paying its short term obligations.
SVCO has a worse Quick ratio (1.27) than 61.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.27

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

SVCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.01%, which is quite impressive.
SVCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.76%.
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)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

The Earnings Per Share is expected to decrease by -9.77% on average over the next years.
The Revenue is expected to grow by 6.51% on average over the next years.

EPS Next Y-250.96%

EPS Next 2Y-47.13%

EPS Next 3Y-9.77%

EPS Next 5YN/A

Revenue Next Year2.46%

Revenue Next 2Y3.81%

Revenue Next 3Y6.51%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SVCO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SVCO. No positive earnings are expected for the next year.