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Silvaco Group, Inc. Common Stock

SVCO • Software - Application
$6.54
▲ +0.16 (+2.51%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$215.93M
Growth
8.5%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 9.6%Manageable debt level · 0.04Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:26 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$6.54
Change2.51%
Shares Out33.02M
Market Cap$215.93M
Enterprise Value$204.68M
52W Range3.07 - 14.39
Beta0.39
P/E-9.79
P/S2.98
P/B2.58
P/FCF-4.77
EV/Sales2.82

Investment DNA

How strong this company looks for long-term investors

55
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
64/100
Growth Potential
Revenue and expansion
93/100
Price Attractiveness
Cheap or expensive today
89/100
Why this score▼
Positive revenue growth · 9.6%Manageable debt level · 0.04Weak profitability

Analyst view

Analyst sentiment and price target

SVCO
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
100/100
Bullish
Bullish
5
Hold
0
Bearish
0
Price Target
2026-08-05
Low
$18.00
Mean
$18.00
Median
$18.00
High
$18.00

Company Overview

IPO: 5/9/2024
Industry: Software - Application
P/B i: 2.58
Debt / Equity i: 0.04
Operating Margin: -21.68%
Net Margin: -65.34%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 0.04
Current Ratio: 1.20
Quick Ratio: 1.20
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Ngai Anthony K.K.
Transaction: 06/16/2026
BUY
Change
+500
Price
$12.50
Filing
06/18/2026
Type
BUY
Ngai-Pesic Katherine S.
Transaction: 06/11/2026
SELL
Change
-200,000
Price
$11.27
Filing
06/11/2026
Type
SELL
Ngai Anthony K.K.
Transaction: 06/05/2026
BUY
Change
+1,000
Price
$13.07
Filing
06/08/2026
Type
BUY