Silvaco Group (SVCO) Stock Price, News & Analysis

Company Overview

Silvaco Group, Inc. is a provider of electronic design automation (EDA) software and semiconductor intellectual property (IP) solutions. Founded in 1984 and headquartered in Santa Clara, California, the company offers a suite of tools for process and device simulation, circuit design, verification, and physical implementation. Silvaco’s core product lines include technology computer-aided design (TCAD) for process modeling, SPICE circuit simulators for analog and digital analysis, and layout and parasitic extraction tools for physical verification.

In addition to its EDA software, Silvaco delivers semiconductor IP in areas such as memory compilers, interface IP (including USB, PCI Express and DDR), and embedded analog/mixed-signal cores. The company’s memory compiler portfolio supports a range of process nodes and memory types, while its interface IP blocks are certified to relevant industry standards. Silvaco has bolstered its offerings through strategic acquisitions, integrating complementary technologies to provide a comprehensive design ecosystem for chipmakers and research institutions.

Serving customers worldwide, Silvaco maintains offices and support centers across North America, Europe and Asia. Its user base spans foundries, fabless semiconductor companies, universities and government labs, reflecting a broad application of its simulation and IP products in microelectronics research and development. The company’s global presence ensures localized technical support and training to accelerate design cycles.

Key Stats

• Today's Range: $9.74 to $10.69
• 50-Day Range: $6.34 to $12.46
• 52-Week Range: $3.07 to $12.81
• Volume: 438,633 shs
• Average Volume: 393,645 shs
• Market Capitalization: $396.03 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.67
• Consensus Rating: Moderate Buy

Silvaco Group Stock Analysis - MarketRank™

Silvaco Group scored higher than 59% of companies evaluated by MarketBeat, and ranked 309th out of 630 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Silvaco Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 1 strong buy rating, 3 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Silvaco Group has a consensus price target of $12.67, representing about 15.6% upside from its current price of $10.96.

Amount of Analyst Coverage

Silvaco Group has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Silvaco Group are expected to grow in the coming year, from ($0.23) to ($0.01) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Silvaco Group is -11.56, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Silvaco Group is -11.56, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Silvaco Group has a P/B Ratio of 4.47. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.17% of the float of Silvaco Group has been sold short.

Short Interest Ratio / Days to Cover

Silvaco Group has a short interest ratio ("days to cover") of 1.56, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Silvaco Group has recently increased by 4.48%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Silvaco Group does not currently pay a dividend.

Dividend Growth

Silvaco Group does not have a long track record of dividend growth.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.93

News Sentiment

Silvaco Group has a news sentiment score of 0.93. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.74 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Silvaco Group this week, compared to 3 articles on an average week.

MarketBeat Follows

1 people have added Silvaco Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Silvaco Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $59,721.00 in company stock.

Percentage Held by Insiders

47.90% of the stock of Silvaco Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Silvaco Group has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 5/07/2026
• Today: 6/02/2026
• Next Earnings (Estimated): 8/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: ELEC COMP - SEMIC
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:SVCO
• Previous Symbol: NASDAQ:SVCO
• CIK: 1943289
• Web: www.silvaco.com
• Phone: 408-567-1000
• Fax: N/A
• Employees: N/A
• Year Founded: 1984

Price Target and Rating

• Average Price Target for Silvaco Group: $12.67
• High Price Target: $18.00
• Low Price Target: $6.00
• Potential Upside/Downside: +4.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.93)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$41.21 million
• Net Margins: -41.65%
• Pretax Margin: -46.92%
• Return on Equity: -21.93%
• Return on Assets: -13.83%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.42
• Quick Ratio: 1.42

Sales & Book Value

• Annual Sales: $66.73 million
• Price / Sales: 5.94
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.45 per share
• Price / Book: 4.95

Miscellaneous

• Outstanding Shares: 32,681,000
• Free Float: 17,027,000
• Market Cap: $396.03 million
• Optionable: N/A
• Beta: 0.88