Silvaco Group, Inc. SVCO R2KTECH
Company Overview
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.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.06.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $63.06M (+5.7% YoY); net profit $-41.21M.
- Trailing 12 Months Year-on-year growth — revenue +47.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.82% |
| 1 Year: | 47.80% |
Stock Price Performance
| 1 Year: | +29.03% |
| 6 Months: | -39.58% |
| 3 Months: | -23.18% |
| 1 Month: | -29.08% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)33.25 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 56.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVCO Silvaco Group, Inc. R2KTECH | 6.00 | -8.57 | $203.31M | 0.00% | -54.48% | -27.03% | 7.82% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.29M | 12.53M | 14.94M | 15.89M | 14.96M | 10.97M | 14.09M | 12.05M | 18.67M | 17.75M | 17.81M |
| Gross Profit | 12.27M | 10.15M | 12.67M | 13.92M | 10.10M | 8.19M | 11.08M | 8.54M | 14.54M | 15.34M | 15.16M |
| Operating Income | 1.53M | -205.00K | 1.74M | 2.39M | -37.79M | -7.30M | -19.63M | -10.14M | -9.34M | -5.66M | -4.00M |
| Net Income | 814.00K | -331.00K | 1.45M | 1.38M | -38.39M | -6.55M | -19.27M | -9.41M | -5.30M | -5.86M | -3.68M |
| Diluted EPS | 0.04 | -0.02 | 0.07 | 0.07 | -1.55 | -0.23 | -0.67 | -0.32 | -0.18 | -0.19 | -0.11 |
| R&D Expense | 3.38M | 3.17M | 3.29M | 3.62M | 7.71M | 4.13M | 4.80M | 5.91M | 8.74M | 9.16M | 8.81M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 54.25M | 59.68M | 63.06M |
| Gross Profit | 44.89M | 47.64M | 49.37M |
| Operating Income | 1.13M | -40.28M | -45.90M |
| Net Income | -316.00K | -39.40M | -41.21M |
| Diluted EPS | -0.02 | -1.53 | -1.39 |
| R&D Expense | 13.17M | 20.74M | 29.86M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 40.88M | 142.34M | 122.64M |
| Total Equity | 10.02M | 9.40M | 100.08M | 74.99M |
| Cash & Equivalents | - | 4.42M | 19.61M | 9.01M |
| Total Liabilities | - | 31.48M | 42.26M | 47.65M |
| Current Liabilities | - | 24.99M | 34.49M | 38.40M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 1.18M | -19.77M | -33.91M |
| Investing Cash Flow | -339.00K | -66.53M | 33.72M |
| Financing Cash Flow | -1.65M | 101.30M | -2.21M |
| Capital Expenditure | -339.00K | -505.00K | -618.00K |
| Free Cash Flow | 841.00K | -20.28M | -34.52M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 82.8% | 79.8% | 78.3% |
| Operating Margin % | 2.1% | -67.5% | -72.8% |
| Net Margin % | -0.6% | -66.0% | -65.3% |
| ROE % | -3.4% | -39.4% | -54.9% |
| ROCE % | 7.1% | -37.3% | -54.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Next Century Growth Investors LLC | 3.72% | 1.26M | $10.24M |
| 2 | Yiheng Capital Management, L.P. | 2.67% | 906.38K | $7.36M |
| 3 | Blackrock Inc. | 2.37% | 803.46K | $6.53M |
| 4 | Vanguard Capital Management LLC | 1.48% | 502.57K | $4.08M |
| 5 | Goldman Sachs Group Inc | 1.39% | 471.95K | $3.83M |
| 6 | Nuveen, LLC | 1.09% | 369.65K | $3.00M |
| 7 | Algert Global, LLC | 1.06% | 359.85K | $2.92M |
| 8 | UBS Group AG | 1.01% | 341.99K | $2.78M |
| 9 | Two Sigma Investments, LP | 1.00% | 337.17K | $2.74M |
| 10 | Geode Capital Management, LLC | 0.82% | 278.73K | $2.26M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SVCO
Silvaco Group, Inc. Estimates – NASDAQ:SVCO - TradingView
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Silvaco Group (SVCO) Stock Fair Value Rises After Analysts Lift Price Targets - Yahoo Finance
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Silvaco group director Bo-Linn Cheemin sells $5,092 in stock - Investing.com
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Silvaco: The Turnaround Needs Cash Receipts To Match Its Technical Promise (NASDAQ:SVCO) - Seeking Alpha
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Silvaco Group, Inc. (NASDAQ:SVCO) Stock Has Average Price Target of $12.67 According to Brokerages - MarketBeat
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Silvaco Group (SVCO) Stock Sinks As Profit Progress Meets Liquidity Doubts - Simply Wall Street
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SVCO — Frequently Asked Questions
What is the current share price of Silvaco Group, Inc. (SVCO)?
As of 2026-10-23 16:27 PDT, Silvaco Group, Inc. (SVCO) trades at $6.00 on NasdaqGS. Its 52-week range is $3.23 to $13.79.
What is the market capitalisation of SVCO?
Silvaco Group, Inc. (SVCO) has a market capitalisation of $203.31M on NasdaqGS.
What is the P/E ratio of SVCO?
SVCO trades at a trailing price-to-earnings (P/E) ratio of -8.57. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 2.87.
What is the return on equity (ROE) of SVCO?
SVCO has a return on equity (ROE) of -27.03%. Its return on capital employed (ROCE) is -54.48%.
Is SVCO a good stock to buy?
This page provides a data-driven analysis of Silvaco Group, Inc. (SVCO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.