Silvaco Group (SVCO) Stock Price, News & Analysis

Company Overview

Silvaco Group Inc. is a provider of TCAD, EDA software and SIP solutions which enable semiconductor design and AI through software and innovation. The company's solutions are used for process and device development across display, power devices, automotive, memory, high performance compute, photonics, internet of things and 5G/6G mobile markets for complex SoC design. Silvaco Group Inc. is headquartered in Santa Clara, California.

Key Stats

• Today's Range: $4.63 to $4.84
• 50-Day Range: $3.77 to $5.59
• 52-Week Range: $3.55 to $20.69
• Volume: 46,320 shs
• Average Volume: 281,140 shs
• Market Capitalization: $139.88 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $17.00
• Consensus Rating: Buy

Silvaco Group Stock Analysis - MarketRank™

Silvaco Group scored higher than 49% of companies evaluated by MarketBeat, and ranked 423rd out of 657 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: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Silvaco Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 6 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Silvaco Group has only been the subject of 3 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 ($0.76) to $0.09 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Silvaco Group is -2.06, 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 -2.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

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

Percentage of Shares Shorted

12.81% 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 6.

Change versus previous month

Short interest in Silvaco Group has recently decreased by 16.17%, indicating that investor sentiment is improving significantly.

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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

12.81% 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 6.

Change versus previous month

Short interest in Silvaco Group has recently decreased by 16.17%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: 0.74

News Sentiment

Silvaco Group has a news sentiment score of 0.74. 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 news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Silvaco Group this week, compared to 4 articles on an average week.

MarketBeat Follows

Only 1 people have added Silvaco Group to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Balanced

Insider Buying vs. Insider Selling

In the past three months, Silvaco Group insiders have sold just slightly more of their company's stock than they have bought. Specifically, they have bought $122,966.00 in company stock and sold $127,278.00 in company stock. It is common for insiders to sell company stock at intervals simply to diversify their holdings.

Percentage Held by Insiders

38.40% of the stock of Silvaco Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

SVCO Stock Analysis - Frequently Asked Questions

How have SVCO shares performed this year?

Silvaco Group's stock was trading at $8.08 on January 1st, 2025. Since then, SVCO stock has decreased by 41.1% and is now trading at $4.76.
View the best growth stocks for 2025 here.

When did Silvaco Group IPO?

Silvaco Group (SVCO) raised $114 million in an initial public offering on Thursday, May 9th 2024. The company issued 6,000,000 shares at a price of $19.00 per share.

Who are Silvaco Group's major shareholders?

Silvaco Group's top institutional investors include Yiheng Capital Management L.P. (344.51%), Yiheng Capital Management L.P. (3.45%), Samjo Management LLC (2.27%) and Federated Hermes Inc. (0.44%). Insiders that own company stock include Katherine S Ngai-Pesic, Babak A Taheri, Ryan A Benton and Eric Guichard.
View institutional ownership trends.

How do I buy shares of Silvaco Group?

Shares of SVCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Silvaco Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Silvaco Group investors own include Advanced Micro Devices (AMD), Micron Technology (MU), Alkaline Water (WTER), Broadcom (AVGO), Charles River Laboratories International (CRL), CrowdStrike (CRWD) and Datadog (DDOG).

Company Calendar

• Today: 5/22/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Prepackaged software
• 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: N/A

Price Target and Rating

• Average Stock Price Target: $17.00
• High Stock Price Target: $26.00
• Low Stock Price Target: $10.00
• Potential Upside/Downside: +257.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($2.31)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-320,000.00
• Net Margins: -84.35%
• Pretax Margin: -81.73%
• Return on Equity: -43.77%
• Return on Assets: -25.12%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.93
• Quick Ratio: 2.93

Sales & Book Value

• Annual Sales: $57.88 million
• Price / Sales: 2.42
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 29,386,000
• Free Float: N/A
• Market Cap: $139.88 million
• Optionable: N/A
• Beta: N/A