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SILVACO GROUP INC

SVCONASDAQ
πŸ† #3425 by market capUS Equity
$8.47β–² $0.31 (+3.61%)
Market closed Β· at close
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24hβ–² 3.6%
7dβ–² 2.4%
14dβ–² 29.8%
30dβ–² 21.8%
ytdβ–² 109.3%
1yβ–² 55.9%
🏦Market Cap
$277M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+31.9%
High Growth
πŸ“ŠGross Margin
83.2%
High
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
4.0x
Fair
Otter Score
72
Fair

Trading Snapshot

Day Range
$8.40 – $8.62
52-Week Range
$3.07 – $14.39
Volume
$2.32B
Avg Volume
$2.14B
Shares Outstanding
32.7M
Next Earnings
Dec 13, 2026

Fundamentals Snapshot

Annual Revenue
$63M
Last Q Revenue
$18M
P/E Ratio
β€”
P/S Ratio
4.0x
EPS (TTM)
$-0.71
Dividend Yield
β€”
Dilution (1yr)
+6.9%

Why Investors Own SVCO

  • βœ“High-growth profile β€” revenue up +48.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SVCO logo

SILVACO GROUP INC

SVCO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$63Mβ–² +5.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
78.3%β–Ό βˆ’1.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$14Mβ–Ό βˆ’66.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$35Mβ–² +70.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
30.7Mβ–² +6.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$6Mβ–Ό βˆ’$12M YoY
StockOtter Β· stockotter.space

About SILVACO GROUP INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$11.19
β–² +32.2% Upside
High Target$14.09
Low Target$9.11
Based on 35 analysts

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