The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
140 / 470
Overall Ranking
217 / 4720
Industry
Software & IT Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
9.667
Target Price
+72.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Silvaco Group, Inc. is a provider of technology computer aided design (TCAD) software, electronic design automation (EDA) software and semiconductor intellectual property (SIP). The Company specializes in developing technology behind the chip and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions. It provides SIP for systems-on-chip (SoC), integrated circuits (ICs), and SIP management tools to enable team collaborations on complex SoC designs. Its EDA solutions provide analog custom design flows that bring electrical and physical layout views together with circuit simulation and physical verification including sign-off at select foundries to help ensure correct-by-design and high-yielding products before committing to final silicon.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.42% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.68M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 903.16.
Fairly Valued
The company’s latest PE is -6.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.79M shares, decreasing 25.56% quarter-over-quarter.
Silvaco Group, Inc. is a provider of technology computer aided design (TCAD) software, electronic design automation (EDA) software and semiconductor intellectual property (SIP). The Company specializes in developing technology behind the chip and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions. It provides SIP for systems-on-chip (SoC), integrated circuits (ICs), and SIP management tools to enable team collaborations on complex SoC designs. Its EDA solutions provide analog custom design flows that bring electrical and physical layout views together with circuit simulation and physical verification including sign-off at select foundries to help ensure correct-by-design and high-yielding products before committing to final silicon.