(SVCO) Silvaco Common Stock - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82728C1027

SVCO EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SVCO over the last 5 years for every Quarter.

SVCO Revenue

This chart shows the Revenue of SVCO over the last 5 years for every Quarter.

SVCO: TCAD Software, EDA Software, SIP

Silvaco Group, Inc. is a leading provider of TCAD software, EDA software, and SIP solutions that enable the development of cutting-edge semiconductor technologies. The companys software and services cater to a diverse range of applications, including process simulation, circuit simulation, and custom integrated circuits CAD. Silvacos products and services support various target markets, such as display, power devices, automotive, memory, high-performance computing, IoT, and 5G/6G mobile markets.

The companys TCAD software is utilized for simulating complex physical phenomena, such as etch and deposition processes, doping profiles, and stress simulation, while its EDA software provides comprehensive solutions for analog/mixed-signal/RF circuit simulation and custom IC CAD. Additionally, Silvaco offers SIP and EDA software and design services, including standard cell library development, IP migration, and embedded memory compilers. The companys SIP management tools and SIP enable semiconductor manufacturers, OEMs, and ODMs to optimize their production flows.

With a strong presence in the semiconductor industry, Silvaco has established itself as a trusted partner for companies seeking to develop innovative technologies. The companys software and services play a crucial role in enabling the development of advanced semiconductor devices, which are used in a wide range of applications, from consumer electronics to automotive and industrial systems.

Analyzing the and , we can observe that SVCOs stock price has been trending downwards, with a current price of 4.47, significantly lower than its 52-week high of 19.98. The SMA20 and SMA50 are relatively close, indicating a stable short-term trend, while the SMA200 is significantly higher, suggesting a long-term downtrend. The ATR indicates a relatively high volatility. The reveals a market capitalization of 161.02M USD and a forward P/E ratio of 42.92, which may indicate high growth expectations. However, the RoE is negative, suggesting that the company is currently unprofitable.

Based on the analysis of and , a potential forecast for SVCO could be that the stock price may continue to experience volatility in the short term, potentially trading within the range of 3.77 to 5.00. However, if the company can demonstrate significant growth and improve its profitability, the stock price could potentially rebound in the long term. A key level to watch is the 52-week high of 19.98, which could be a potential target if the companys fundamentals improve. Conversely, if the downtrend continues, the stock price could potentially test the 52-week low of 3.77. A thorough analysis of the companys financials, industry trends, and competitive landscape would be necessary to make a more informed investment decision.

Additional Sources for SVCO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SVCO Stock Overview

Market Cap in USD 136m
Sector Technology
Industry Software - Application
GiC Sub-Industry Systems Software
IPO / Inception 2024-05-09

SVCO Stock Ratings

Growth Rating -50.8
Fundamental -38.5
Dividend Rating 0.0
Rel. Strength -76.8
Analysts 4.83 of 5
Fair Price Momentum 3.01 USD
Fair Price DCF -

SVCO Dividends

Currently no dividends paid

SVCO Growth Ratios

Growth Correlation 3m 19.5%
Growth Correlation 12m -91%
Growth Correlation 5y -92.9%
CAGR 5y -71.64%
CAGR/Max DD 5y -0.88
Sharpe Ratio 12m -1.29
Alpha -90.40
Beta 1.424
Volatility 63.49%
Current Volume 64k
Average Volume 20d 56.6k
What is the price of SVCO shares?
As of June 25, 2025, the stock is trading at USD 4.83 with a total of 63,962 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +1.26%, over three months by -6.21% and over the past year by -73.39%.
Is Silvaco Common Stock a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Silvaco Common Stock (NASDAQ:SVCO) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.54 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SVCO is around 3.01 USD . This means that SVCO is currently overvalued and has a potential downside of -37.68%.
Is SVCO a buy, sell or hold?
Silvaco Common Stock has received a consensus analysts rating of 4.83. Therefor, it is recommend to buy SVCO.
  • Strong Buy: 5
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for SVCO share price target?
According to our own proprietary Forecast Model, SVCO Silvaco Common Stock will be worth about 3.6 in June 2026. The stock is currently trading at 4.83. This means that the stock has a potential downside of -25.26%.
Issuer Target Up/Down from current
Wallstreet Target Price 10.3 113.9%
Analysts Target Price 10.7 120.9%
ValueRay Target Price 3.6 -25.3%