Silvaco Group, Inc. Common Stock

SVCO • Software - Application

$6.54

▲ +0.16 (+2.51%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$215.93M

Crecimiento

8.5%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Crecimiento positivo de ingresos · 9.6%Nivel de deuda manejable · 0.04Rentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:26 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA-11.38

EV/FCF-4.52

Earnings Yield-10.22%

FCF Yield-20.96%

Dividend Yield0.00%

Gross Margin78.29%

Oper. Margin-21.68%

Profit Margin-65.34%

Debt/Eq0.04

Current Ratio1.20

Quick Ratio1.20

Revenue 5Y8.47%

Target$18.00

Target Upside175.23%

Target Median$18.00

Target Range18.00 - 18.00

Volume585.22K

Avg Volume528.30K

EPS Surprise0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

64/100

Potencial de crecimiento

Ingresos y expansión

93/100

Atractivo del precio

Barata o cara hoy

89/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 9.6%Nivel de deuda manejable · 0.04Rentabilidad débil

Analyst view

Analyst sentiment and price target

SVCO

Analyst sentiment

Based on 5 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-05

Bajo

$18.00

Promedio

$18.00

Mediana

$18.00

Alto

$18.00

Resumen de la compañía

IPO: 5/9/2024

Industria: Software - Application

P/B i: 2.58

Deuda / Patrimonio i: 0.04

Margen operativo: -21.68%

Margen neto: -65.34%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 0.04

Ratio corriente: 1.20

Ratio rápido: 1.20

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

Ngai Anthony K.K.

Transacción: 06/16/2026

COMPRA

Cambio

+500

Precio

$12.50

Presentación

06/18/2026

Tipo

COMPRA

Ngai-Pesic Katherine S.

Transacción: 06/11/2026

VENTA

Cambio

-200,000

Precio

$11.27

Presentación

06/11/2026

Tipo

VENTA

Ngai Anthony K.K.

Transacción: 06/05/2026

COMPRA

Cambio

+1,000

Precio

$13.07

Presentación

06/08/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Ngai Anthony K.K.	COMPRA	+500	$12.50	06/16/2026	06/18/2026
Ngai-Pesic Katherine S.	VENTA	-200,000	$11.27	06/11/2026	06/11/2026
Ngai Anthony K.K.	COMPRA	+1,000	$13.07	06/05/2026	06/08/2026
Pesic Illiya I.	VENTA	-6,000	$12.96	06/03/2026	06/05/2026
RHINES WALDEN C	COMPRA	+154,745	Not reported	05/22/2026	05/27/2026
Jackson Candace	VENTA	-2,000	$11.00	05/14/2026	05/14/2026
Ngai-Pesic Katherine S.	COMPRA	+1,694	Not reported	05/12/2026	05/13/2026
Ngai Anthony K.K.	COMPRA	+1,376	Not reported	05/12/2026	05/13/2026
Ganti Anita	COMPRA	+1,165	Not reported	05/12/2026	05/13/2026
Pesic Illiya I.	COMPRA	+953	Not reported	05/12/2026	05/13/2026
Tewksbury Ted L III	OTRO	0	Not reported	04/22/2026	04/27/2026
Tewksbury Ted L III	COMPRA	+17,564	Not reported	04/22/2026	04/27/2026
Pesic Illiya I.	COMPRA	+17,564	Not reported	04/22/2026	04/27/2026
Ngai Anthony K.K.	COMPRA	+17,564	Not reported	04/22/2026	04/27/2026
Ganti Anita	COMPRA	+17,564	Not reported	04/22/2026	04/27/2026
Ngai-Pesic Katherine S.	COMPRA	+17,564	Not reported	04/22/2026	04/27/2026
Molloie William H. Jr.	COMPRA	+1,999	Not reported	04/22/2026	04/27/2026
Lee Hau L.	COMPRA	+2,726	Not reported	04/22/2026	04/27/2026
Shelton Jodi Lynn	COMPRA	+1,817	Not reported	04/22/2026	04/27/2026
Bo-Linn Cheemin	OTRO	0	Not reported	04/22/2026	04/27/2026

Sobre la compañía

Silvaco Group, Inc. Common Stock

Silvaco Group, Inc., founded in 2009 and headquartered in Santa Clara, California, delivers critical technology solutions for the semiconductor industry. The company specializes in providing Technology Computer-Aided Design (TCAD) software, Electronic Design Automation (EDA) software, and Semiconductor Intellectual Property (SIP) solutions. Their TCAD software facilitates sophisticated simulations essential for semiconductor manufacturing and device development. This includes modeling physical processes such as etch and deposition, calibrating doping profiles and transistor behavior (covering both metal oxide semiconductor and bipolar types), and analyzing various modeled effects. A key aspect of their TCAD offerings is photonics simulation, which supports the design of components for solar cells, charge-coupled devices (CCDs), image sensors, thin-film transistors (TFTs), liquid crystal displays, and organic light-emitting diodes (OLEDs), employing advanced techniques like ray tracing, finite-difference time domain, and timing memory. Furthermore, it aids in assessing device resilience against single event effects, total dose radiation, and mechanical stress. For circuit design, Silvaco provides EDA software that addresses a broad spectrum of analog, mixed-signal, and radiofrequency applications. These tools are instrumental in custom integrated circuit design and interconnect modeling, accommodating a wide array of transistor and device technologies, including CMOS, bipolar, diodes, junction-gate field-effect transistors (JFETs), silicon on insulator (SOI), TFTs, high-electron mobility transistors (HEMTs), insulated-gate bipolar transistors (IGBTs), resistors, and capacitors. The company also extends its expertise through SPICE modeling services tailored for the semiconductor sector. In addition to software, Silvaco offers comprehensive SIP and EDA design services. These encompass the creation of standard cell libraries, the migration of existing intellectual property to new process nodes, and the development of embedded memory compilers (such as static random-access memories, read-only memories, and register files). They also provide library characterization services and design general-purpose and custom input/output solutions, alongside tools for SIP management. Silvaco's advanced solutions are deployed globally in the production workflows of semiconductor manufacturers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs). Their technology underpins a diverse range of target markets, including display, power devices, automotive systems, memory components, high-performance computing, the Internet of Things (IoT), and current and future 5G/6G mobile communication platforms.

Fuente - Link

Competidores

AEYE CCRD DUOT EXFY LAWR MRT TROO VLN WALD XTKG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Silvaco Announces Partnership with Dassault Systèmes to Advance First-Time-Right Semiconductor Manufacturing

SANTA CLARA, Calif., Aug. 18, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) (“Silvaco”), a provider of TCAD, EDA software and semiconductor IP solutions, today announced its partnership with Dassault Systèmes to develop interoperable digital twin workflows for semiconductor manufacturing.

GlobeNewsWire

Silvaco Group, Inc. (SVCO) Q2 2026 Earnings Call Transcript

Seeking Alpha

Silvaco Group Q2 Earnings Call Highlights

Silvaco Group NASDAQ: SVCO reported second-quarter fiscal 2026 revenue growth of 48% year over year and returned to non-GAAP operating profitability, as the semiconductor software company highlighted expanding intellectual property sales, cost reductions and new partnerships focused on AI-enabled manufacturing.

MarketBeat

Silvaco to Accelerate Physics-Based Digital Twins for Semiconductor Design and Manufacturing Using NVIDIA AI and Accelerated Computing

SANTA CLARA, Calif., July 26, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) (“Silvaco”), a leading provider of TCAD, EDA software, and semiconductor IP solutions, and NVIDIA, a global leader in accelerated computing and AI, today announced a collaboration to advance next-generation digital twins for semiconductor design and manufacturing using NVIDIA accelerated computing and AI.

GlobeNewsWire

Silvaco Announces Date of Second Quarter 2026 Financial Results Conference Call

SANTA CLARA, Calif., July 23, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) (“Silvaco”), a provider of AI-enabled TCAD and EDA solutions, and SIP solutions that enable semiconductor design and digital twin modeling through AI software and innovation, will release its financial results for the second quarter ended June 30, 2026, after the market close on Thursday, August 6, 2026.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	-0.05	-0.02	0.03
2026-03-12	-0.11678	-0.03	0.08678
2025-11-12	-0.06	-0.07	-0.01
2025-08-06	-0.09	-0.16	-0.07
2025-05-07	0.01	-0.07	-0.08
2025-03-05	0.15	0.15	0
2024-11-12	-0.09	-0.06	0.03
2024-08-07	0.01983	0.07	0.05017
2024-06-20	0.06	0.12	0.06