Silvaco Group, Inc. (SVCO)Technology | Software - Application | Santa Clara, United States | NasdaqGS
6.86 USD
-0.38
(-5.249%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 6.78 -0.08 (-0.083%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:02 a.m. EDT
The investment case for this software application company is currently broken by a catastrophic multi-year price collapse and deteriorating fundamentals. Despite a 'strong buy' analyst consensus driven by potential future growth in TCAD, the market has punished the stock with a nearly 70% drop over the last year, signaling deep skepticism about the current business reality. The company is bleeding cash, with operating cash flow turning significantly negative and profits erased entirely, while the balance sheet shows negative equity and a debt-to-equity ratio that suggests significant leverage relative to shareholder value. With no dividend to provide income and a recent price trajectory that is structurally downward, the risk-reward profile is skewed heavily toward capital preservation rather than growth. The recent price action shows continued weakness, trading well below key moving averages, which confirms that the short-term momentum remains firmly against the stock. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.346990 |
| MSTL | 0.354721 |
| AutoETS | 0.354761 |
| AutoARIMA | 0.489692 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 10.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.078 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 6.064 |
| Revenue per Share | 2.313 |
| Market Cap | 232,456,320 |
| Forward P/E | 33.46 |
| Beta | 0.63 |
| Profit Margins | -30.44% |
| Website | https://silvaco.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.3116635 |
| Address1 | Building #23 |
| Address2 | 4,701 Patrick Henry Drive |
| All Time High | 21.59 |
| All Time Low | 3.07 |
| Ask | 8.8 |
| Ask Size | 2 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 324,980 |
| Average Daily Volume3 Month | 539,185 |
| Average Volume | 539,185 |
| Average Volume10Days | 324,980 |
| Beta | 0.625 |
| Bid | 5.28 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 2.38 |
| City | Santa Clara |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.86 |
| Current Ratio | 1.721 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 7.33 |
| Day Low | 6.8 |
| Debt To Equity | 6.064 |
| Display Name | Silvaco |
| Earnings Call Timestamp End | 1,786,050,000 |
| Earnings Call Timestamp Start | 1,786,050,000 |
| Earnings Timestamp | 1,786,046,400 |
| Earnings Timestamp End | 1,794,427,200 |
| Earnings Timestamp Start | 1,794,427,200 |
| Ebitda | -13,913,000 |
| Ebitda Margins | -0.19194001 |
| Enterprise To Ebitda | -16.138 |
| Enterprise To Revenue | 3.098 |
| Enterprise Value | 224,528,304 |
| Eps Current Year | 0.05167 |
| Eps Forward | 0.205 |
| Eps Trailing Twelve Months | -0.67 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.055 |
| Fifty Day Average Change | -2.1950002 |
| Fifty Day Average Change Percent | -0.24240752 |
| Fifty Two Week Change Percent | 31.166351 |
| Fifty Two Week High | 14.39 |
| Fifty Two Week High Change | -7.53 |
| Fifty Two Week High Change Percent | -0.5232801 |
| Fifty Two Week Low | 3.07 |
| Fifty Two Week Low Change | 3.7900002 |
| Fifty Two Week Low Change Percent | 1.2345278 |
| Fifty Two Week Range | 3.07 - 14.39 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,715,261,400,000 |
| Float Shares | 14,352,313 |
| Forward Eps | 0.205 |
| Forward P E | 33.463417 |
| Free Cashflow | 2,867,500 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 406 |
| Fullday Change | -0.38 |
| Fullday Change Percent | -5.24861 |
| Fullday Price | 6.777 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.83208 |
| Gross Profits | 60,313,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.57892 |
| Held Percent Institutions | 0.28583 |
| Implied Shares Outstanding | 33,885,758 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,024-05-09 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modelling, and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction. The company also provides SIP and EDA software and design services, such as standard cell library development; and embedded memory compilers. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company has a partnership with Dassault Systèmes to develop interoperable digital twin workflows for semiconductor manufacturing. The company was founded in 1984 and is headquartered in Santa Clara, California. |
| Long Name | Silvaco Group, Inc. |
| Market | us_market |
| Market Cap | 232,456,320 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1792633815 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -22,061,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 245,332,887 |
| Number Of Analyst Opinions | 6 |
| Open | 7.22 |
| Operating Cashflow | -33,817,000 |
| Operating Margins | -0.17268999 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 408 567 1000 |
| Post Market Change | -0.08300018 |
| Post Market Change Percent | -1.2099152 |
| Post Market Price | 6.777 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 7.24 |
| Price Eps Current Year | 132.76562 |
| Price Hint | 2 |
| Price To Book | 2.8823528 |
| Price To Sales Trailing12 Months | 3.2069576 |
| Profit Margins | -0.30435 |
| Quick Ratio | 1.599 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.38 |
| Regular Market Change Percent | -5.24861 |
| Regular Market Day High | 7.33 |
| Regular Market Day Low | 6.8 |
| Regular Market Day Range | 6.8 - 7.33 |
| Regular Market Open | 7.22 |
| Regular Market Previous Close | 7.24 |
| Regular Market Price | 6.86 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 373,026 |
| Return On Assets | -0.09629 |
| Return On Equity | -0.27032 |
| Revenue Growth | 0.478 |
| Revenue Per Share | 2.313 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 33,885,758 |
| Shares Percent Shares Out | 0.033 |
| Shares Short | 1,119,550 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,004,495 |
| Short Name | Silvaco Group, Inc. |
| Short Percent Of Float | 0.1117 |
| Short Ratio | 2.61 |
| Source Interval | 15 |
| State | CA |
| Symbol | SVCO |
| Target High Price | 18.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 15.16667 |
| Target Median Price | 14.5 |
| Total Cash | 13,000,000 |
| Total Cash Per Share | 0.384 |
| Total Debt | 5,072,000 |
| Total Revenue | 72,485,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.67 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.0992 |
| Two Hundred Day Average Change | -0.23919964 |
| Two Hundred Day Average Change Percent | -0.033693887 |
| Type Disp | Equity |
| Volume | 373,026 |
| Website | https://silvaco.com |
| Zip | 95,054 |