Silvaco Group, Inc. SVCO R2K

Technology · Software - Application · United States

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 was founded in 1984 and is headquartered in Santa Clara, California.

Market & Price

Market Cap

$323.04M

Current Price

$9.66

High / Low (52W)

$12.46 / $3.23

Beta

0.88

Valuation

Stock P/E

Industry PE

32.74

Forward P/E

34.92

PEG Ratio

Book Value

$2.42

Price to Book

3.99

P/S

4.84

EV/EBITDA

-13.51

Dividend Yield

Profitability & Returns

ROCE

-52.17%

ROE

-34.67%

ROA

-13.65%

Profit Margin

-41.65%

Op Margin

-31.86%

EPS (Latest Qtr)

$-0.19

EPS (TTM)

$-0.91

Balance Sheet & Liquidity

Debt/Equity

0.07

Quick Ratio

1.31

Current Ratio

1.42

Debt

$5.27M

Total Assets

$122.64M

Current Assets

$46.08M

Working Capital

$7.67M

Ownership

Promoter Holding

60.63%

Chg in Prom Hold

0.47%

FII / Inst Holding

24.29%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$310.05M

Total Revenue (TTM)

$66.73M

EBITDA

$-22.95M

Free Cash Flow

$-23.87M

Operating Cash Flow

$-43.79M

Shares Outstanding

33.44M

Gross Margin

80.38%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

10.71%

Profit 5Y

-316.34%

Revenue (YoY)

26.00%

Earnings (YoY)

PROS

Compounding revenue at 10.7% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -316.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. R2K	9.66	-	$323.04M	-	-52.17%	-34.67%	10.71%	-316.34%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	14.29M	12.53M	14.94M	15.89M	14.96M	-	-	14.09M	12.05M	18.67M	18.25M	17.75M
Cost of Revenue	-	-	-	-	-	-	-	3.02M	3.50M	4.13M	3.04M	2.42M
Gross Profit	12.27M	10.15M	12.67M	13.92M	10.10M	-	-	11.08M	8.54M	14.54M	15.21M	15.34M
Operating Expenses	-	-	-	-	-	-	-	17.64M	18.69M	23.88M	21.99M	21.00M
Operating Income	1.53M	-205.00K	1.74M	2.39M	-37.79M	-	-	-6.56M	-10.14M	-9.34M	-6.78M	-5.66M
EBITDA	-	-	-	-	-	-	-	-18.33M	-8.78M	-8.25M	-5.43M	-4.34M
Interest Expense	-	-	-	-	-	-	67.00K	291.00K	443.00K	-	45.00K	114.00K
Pretax Income	-	-	-	-	-	-	-	-19.06M	-9.94M	-8.94M	-6.71M	-5.72M
Tax Provision	-	-	-	-	-	-	-	213.00K	-526.00K	-3.65M	519.00K	136.00K
Net Income	814.00K	-331.00K	1.45M	1.38M	-38.39M	-	-	-19.27M	-9.41M	-5.30M	-7.22M	-5.86M
Diluted EPS	0.04	-0.02	0.07	0.07	-1.55	-	-	-0.67	-0.32	-0.18	-0.24	-0.19
R&D Expense	3.38M	3.17M	3.29M	3.62M	7.71M	4.13M	-	4.80M	5.91M	8.74M	-	9.16M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	46.47M	54.25M	59.68M	63.06M
Cost of Revenue	-	8.89M	9.35M	12.04M	13.69M
Gross Profit	-	37.59M	44.89M	47.64M	49.37M
Operating Expenses	-	38.90M	43.76M	76.61M	82.20M
Operating Income	-	-1.31M	1.13M	-28.97M	-32.83M
EBITDA	-	-1.32M	1.74M	-36.74M	-40.48M
Interest Expense	-	355.00K	630.00K	899.00K	697.00K
Pretax Income	-	-2.23M	510.00K	-38.92M	-44.65M
Tax Provision	-	1.70M	826.00K	484.00K	-3.44M
Net Income	-	-3.93M	-316.00K	-39.40M	-41.21M
Diluted EPS	-	-0.14	-0.01	-1.53	-1.39
R&D Expense	-	-	13.17M	20.74M	29.86M

Compounded Sales Growth

5 Years:	10.71%
1 Year:	26.00%

Compounded Profit Growth

5 Years:	-316.34%
1 Year:	-

Stock Price Performance

1 Year:	+108.64%
6 Months:	+126.76%
3 Months:	+187.50%
1 Month:	-2.13%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	38.72M	40.88M	142.34M	122.64M
Current Assets	-	21.60M	20.89M	107.28M	46.08M
Cash & Equivalents	-	5.48M	4.42M	19.61M	9.01M
Inventory	-	-	-	-	-
Receivables	-	6.00M	4.01M	9.21M	9.71M
Total Liabilities	-	28.70M	31.48M	42.26M	47.65M
Current Liabilities	-	22.85M	24.99M	34.49M	38.40M
Long Term Debt	-	-	-	-	-
Total Debt	-	4.39M	3.93M	1.69M	3.08M
Total Equity	-	10.02M	9.40M	100.08M	74.99M
Shares Outstanding	-	28.53M	28.53M	28.53M	30.95M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-2.10M	1.18M	-19.77M	-33.91M
Investing Cash Flow	-	-89.00K	-339.00K	-66.53M	33.72M
Financing Cash Flow	-	624.00K	-1.65M	101.30M	-2.21M
Capital Expenditure	-	-89.00K	-339.00K	-505.00K	-618.00K
Free Cash Flow	-	-2.19M	841.00K	-20.28M	-34.52M
Net Change in Cash	-	-1.56M	-811.00K	14.99M	-2.40M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	80.9%	82.8%	79.8%	78.3%
Operating Margin %	-	-2.8%	2.1%	-48.5%	-52.1%
Net Margin %	-	-8.5%	-0.6%	-66.0%	-65.3%
ROE %	-	-39.2%	-3.4%	-39.4%	-54.9%
ROCE %	-	-8.3%	7.1%	-26.9%	-39.0%

Shareholding Pattern

Insiders

60.63%

Institutions

24.29%

Public Float

61.71%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Yiheng Capital Management, L.P.	3.35%	1.10M	$10.59M
2	Next Century Growth Investors LLC	2.55%	831.90K	$8.04M
3	Alyeska Investment Group, L.p.	2.31%	753.40K	$7.28M
4	Blackrock Inc.	1.51%	492.71K	$4.76M
5	Nano Cap New Millennium Growth Fund L P	1.06%	347.50K	$3.36M
6	Vanguard Capital Management LLC	1.03%	337.85K	$3.26M
7	UBS Group AG	1.01%	331.52K	$3.20M
8	Lynrock Lake LP	0.97%	315.42K	$3.05M
9	Jane Street Group, LLC	0.95%	311.47K	$3.01M
10	LOOMIS SAYLES & CO L P	0.94%	306.58K	$2.96M

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SVCO · Technology