Silvaco Group (SVCO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Silvaco Group

NasdaqGS•Technology•Software - Application

$6.47-0.24(-0.04%)After hours

Market Cap

$221.55M

P/S

3.1x

P/B

2.6x

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.

How this company scores

WeakMetricSide Score: 46/100

Grade capped at D — Interest coverage below 1× (-64.4x) — earnings cannot cover interest. Strongest: Growth (20/25); weakest: Balance Sheet & Red Flags (7/25).

Profitability11/25

Growth20/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality8/25

Strengths

Growing revenueCash-backed earningsProfit converts from growthConsistent growth

Grade capped at D

Interest coverage below 1× (-64.4x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 3.1x5y range 2.0x – 3.5x

Currently near its 7-quarter median.

P/B · 2.6x5y range 1.6x – 28.3x

Currently near its 10-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $221.55M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $72.48M
Q. Revenue: $17.81M
TTM EBITDA: $-20.14M
TTM Op. Income: $-25.78M
Q. Op. Income: $-4.00M
TTM Net Income: $-22.06M
Q. Net Income: $-3.68M
EPS: $-0.11
Shares Out.: $33.02M

$72.48M in TTM revenue grew 31.9% YoY, reaching $17.81M last quarter. TTM EBITDA of $-20.14M and TTM operating income of $-25.78M show growth is flowing through to the bottom line. However, net income is negative at $22.06M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 85.2%
EBITDA Margin: -8.6%
Op. Margin: -22.5%
Net Margin: -20.7%

Op. margin of -22.5% is up 61.7% YoY — cost efficiency is improving. Net margin at -20.7% and gross margin of 85.2% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 5 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 3.1x
P/B Ratio: 2.6x

P/S of 3.1x and P/B of 2.6x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $115.28M
Cash: $13.00M
Long-Term Debt: N/A
Book Value: $83.64M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-5.50M
TTM Free Cash Flow: $-34.23M
FCF Margin: -47.2%
FCF / Net Income: 1.6

TTM FCF of $-34.23M on $-5.50M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 21% — an improving trend.