Silvaco Group Inc

SVCO

3.890USD

+0.300+8.36%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Silvaco Group Inc's Score

Industry at a Glance

Industry Ranking

141 / 482

Overall Ranking

245 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Silvaco Group Inc Highlights

StrengthsRisks

Silvaco Group, Inc. is a provider of technology computer aided design (TCAD), electronic data automation (EDA) software, and semiconductor intellectual property (SIP) solutions that enable semiconductor design and AI through software. Its offerings enable companies to streamline their IC design workflows, develop complex IC designs, and maintain acceptable IC manufacturing yield, by providing interoperable tools that capture and simulate designs from concept to analysis. Its TCAD device and process simulation tools provide compatible data structures that can be used with its EDA modeling, analysis, simulation, verification and yield enhancement tools. Its EDA tools are used for designing SIP and IC designs that can be managed and validated by its SIP management tools. Its solutions are used for process and device development across display, power devices, automotive, memory, high performance compute, photonics, Internet of things, and 5G/6G mobile markets for complex SoC design.

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 59.68M.

Overvalued

The company’s latest PE is -4.22, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.97M shares, decreasing 40.53% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 774.94K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

9.500

Target Price

+164.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Silvaco Group Inc is 6.71, ranking 309 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.67M, representing a year-over-year increase of 70.18%, while its net profit experienced a year-over-year increase of 19.11%.

Score

Industry at a Glance

Previous score

6.71

Change

0



Financials

5.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.03

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.47

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Silvaco Group Inc is 8.45, ranking 74 out of 482 in the Software & IT Services industry. Its current P/E ratio is -4.22, which is -60.38% below the recent high of -1.67 and -179.80% above the recent low of -11.81.

Score

Industry at a Glance

Previous score

8.45

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 141/482

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Silvaco Group Inc is 8.33, ranking 60 out of 482 in the Software & IT Services industry. The average price target is 9.50, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

8.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Silvaco Group Inc is 6.47, ranking 350 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.90 and the support level at 3.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.16

Change

0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Silvaco Group Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 22.75%, representing a quarter-over-quarter decrease of 5.42%. The largest institutional shareholder is First Eagle Investment, holding a total of 774.94K shares, representing 2.53% of shares outstanding, with 15.46% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ngai-Pesic (Katherine S.)

10.30M

-1.39%

Pesic (Illiya I.)

5.78M

+0.54%

Pesic (Yelena I.)

3.90M

-0.15%

Yiheng Capital Management, L.P.

1.10M

--

Goldman Sachs & Company, Inc.

944.35K

--

First Eagle Investment Management, L.L.C.

Star Investors

774.94K

+0.06%

Taheri (Babak A. Ph.D.)

665.13K

-1.36%

BlackRock Institutional Trust Company, N.A.

450.43K

+9.84%

Zegarelli (Christopher John)

439.41K

+2.33%

The Vanguard Group, Inc.

Star Investors

401.65K

+5.99%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Silvaco Group Inc is 2.65, ranking 361 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Silvaco Group Inc

SVCO

6.47 /10

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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