(SVCO) Silvaco , Common Stock - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 326m USD | Total Return: 108.6% in 12m
Avg Turnover: 4.57M
Qual. Beats: 0
Rev. Trend: 98.8%
Qual. Beats: 0
Warnings
Interest Coverage Ratio -89.9 is critical
Altman Z'' -5.45 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader, Confidence
Silvaco Group, Inc. (SVCO) provides technology computer-aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. TCAD software is used in the semiconductor industry to model and optimize manufacturing processes and device performance. EDA software includes tools for simulation, parasitic extraction, and optical proximity correction. SIP solutions encompass standard cell library development and embedded memory compilers.
The company serves semiconductor manufacturers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs). Its solutions are deployed in production flows across diverse markets, including display, power devices, automotive, memory, high-performance computing, Internet of Things (IoT), and 5G/6G mobile. The semiconductor industry relies heavily on specialized software like EDA for chip design and verification, a complex process involving millions of transistors.
Silvaco Group, Inc. was founded in 1984 and is headquartered in Santa Clara, California. For more detailed analysis, consider exploring ValueRay.
- Semiconductor industry growth drives demand for TCAD and EDA software
- Expansion into new markets like AI and 5G boosts SIP revenue
- Competition from established EDA vendors impacts market share
- Global semiconductor supply chain disruptions affect customer spending
| Net Income: -27.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.40 > 0.02 and ΔFCF/TA 23.03 > 1.0 |
| NWC/Revenue: 16.80% < 20% (prev 91.87%; Δ -75.08% < -1%) |
| CFO/TA -0.39 > 3% & CFO -43.8m > Net Income -27.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.4m) vs 12m ago 9.31% < -2% |
| Gross Margin: 78.94% > 18% (prev 0.77%; Δ 7.82k% > 0.5%) |
| Asset Turnover: 53.47% > 50% (prev 41.90%; Δ 11.57% > 0%) |
| Interest Coverage Ratio: -89.85 > 6 (EBITDA TTM -24.9m / Interest Expense TTM 325k) |
| A: 0.10 (Total Current Assets 38.2m - Total Current Liabilities 27.0m) / Total Assets 111.5m |
| B: -0.67 (Retained Earnings -75.1m / Total Assets 111.5m) |
| C: -0.23 (EBIT TTM -29.2m / Avg Total Assets 124.8m) |
| D: -2.23 (Book Value of Equity -77.3m / Total Liabilities 34.7m) |
| Altman-Z'' = -5.45 = D |
| DSRI: 0.94 (Receivables 22.5m/20.9m, Revenue 66.7m/57.9m) |
| GMI: 0.98 (GM 78.94% / 77.39%) |
| AQI: 2.42 (AQ_t 0.63 / AQ_t-1 0.26) |
| SGI: 1.15 (Revenue 66.7m / 57.9m) |
| TATA: 0.14 (NI -27.8m - CFO -43.8m) / TA 111.5m) |
| Beneish M = -2.00 (Cap -4..+1) = B |
As of May 30, 2026, the stock is trading at USD 9.66 with a total of 280,154 shares traded.
Over the past week, the price has changed by +1.90%,
over one month by -2.13%,
over three months by +187.50% and
over the past year by +108.64%.
Silvaco , Common Stock has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy SVCO.
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 15.2 | 57% |
P/E Forward = 322.5806
P/S = 4.8814
P/B = 4.2285
Revenue TTM = 66.7m USD
EBIT TTM = -29.2m USD
EBITDA TTM = -24.9m USD
Long Term Debt = 965k USD (estimated: total debt 2.00m - short term 1.03m)
Short Term Debt = 1.03m USD (from shortTermDebt, last quarter)
Debt = 2.00m USD (from shortLongTermDebtTotal, last quarter) (leases 2.00m already included)
Net Debt = -8.93m USD (calculated: Debt 2.00m - CCE 10.9m)
Enterprise Value = 316.8m USD (325.7m + Debt 2.00m - CCE 10.9m)
Interest Coverage Ratio = -89.85 (Ebit TTM -29.2m / Interest Expense TTM 325k)
EV/FCF = -7.15x (Enterprise Value 316.8m / FCF TTM -44.3m)
FCF Yield = -13.99% (FCF TTM -44.3m / Enterprise Value 316.8m)
FCF Margin = -66.41% (FCF TTM -44.3m / Revenue TTM 66.7m)
Net Margin = -41.65% (Net Income TTM -27.8m / Revenue TTM 66.7m)
Gross Margin = 78.94% ((Revenue TTM 66.7m - Cost of Revenue TTM 14.1m) / Revenue TTM)
Gross Margin QoQ = 80.97% (prev 83.34%)
Tobins Q-Ratio = 2.84 (Enterprise Value 316.8m / Total Assets 111.5m)
Interest Expense / Debt = 16.27% (Interest Expense 325k / Debt 2.00m)
Taxrate = 21.0% (US default 21%)
NOPAT = -23.1m (EBIT -29.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.42 (Total Current Assets 38.2m / Total Current Liabilities 27.0m)
Debt / Equity = 0.03 (Debt 2.00m / totalStockholderEquity, last quarter 76.7m)
Debt / EBITDA = 0.36 (negative EBITDA) (Net Debt -8.93m / EBITDA -24.9m)
Debt / FCF = 0.20 (negative FCF - burning cash) (Net Debt -8.93m / FCF TTM -44.3m)
Total Stockholder Equity = 77.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.27% (Net Income -27.8m / Total Assets 111.5m)
RoE = -18.20% (Net Income TTM -27.8m / Total Stockholder Equity 152.7m)
RoCE = -19.01% (EBIT -29.2m / Capital Employed (Equity 152.7m + L.T.Debt 965k))
RoIC = -30.93% (negative operating profit) (NOPAT -23.1m / Invested Capital 74.6m)
WACC = 9.78% (E(325.7m)/V(327.7m) * Re(9.76%) + D(2.00m)/V(327.7m) * Rd(16.27%) * (1-Tc(0.21)))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 82.22 | Cagr: 22.14%
[DCF] Fair Price = unknown (Cash Flow -44.3m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.02 | # QB: 0
Revenue Correlation: 98.83 | Revenue CAGR: 7.82% | SUE: 0.30 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.01 | Chg30d=N/A | Revisions=+33% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.02 | Chg30d=N/A | Revisions=-11% | Analysts=6
EPS current Year (2026-12-31): EPS=0.06 | Chg30d=+25.00% | Revisions=+0% | GrowthEPS=+114.9% | GrowthRev=+14.8%
EPS next Year (2027-12-31): EPS=0.28 | Chg30d=+26.75% | Revisions=+33% | GrowthEPS=+403.0% | GrowthRev=+13.7%
[Analyst] Revisions Ratio: +33%