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SVCO

Silvaco Group, Inc.

Price Chart
Latest Quote

$13.35

+0.72 (+5.70%)
Current Price
Previous Close $12.63
Open $12.80
Day High $13.51
Day Low $11.98
Volume 675,878
Fetched: 2026-06-19T05:05:27
Stock Information
Shares Outstanding 33.44M
Total Debt $5.27M
Cash Equivalents $10.93M
Revenue $66.73M
Net Income $-27.79M
Sector Technology
Industry Software - Application
Market Cap $446.44M
EPS (TTM) $-0.91
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$385.87M
Sales$66.73M
Income$-27.79M
Book/sh$2.38
Cash/sh$0.33
Employees406
Financial Ratios
Quick Ratio1.31
Current Ratio1.42
Debt/Eq6.87
Returns & Margins
ROA-12.91%
ROE-34.67%
Gross Margin80.47%
Operating Margin-23.58%
Profit Margin-41.65%
Ownership
Insider Ownership60.61%
Institutional Ownership24.30%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E48.25
P/S6.69
P/B5.61
Analyst Data
Recommendationnone
Target Price$15.17
Technical Indicators
SMA20$11.31
SMA50$10.39
SMA200$6.28
RSI73.15
ATR1.4674
Shares Float12.96M
Short Float7.31%
Short Ratio1.74
Volatility0.76
Rel Volume1.00
Performance History
Week+16.39%
Month+44.17%
Quarter+108.92%
6 Months+210.47%
YTD+222.46%
Year+184.65%
10 Years-32.58%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $13.35 698,300
2026-06-17 $12.63 438,500
2026-06-16 $11.98 659,100
2026-06-15 $12.25 621,100
2026-06-12 $12.17 516,100
2026-06-11 $11.47 579,800
2026-06-10 $11.48 520,200
2026-06-09 $11.41 734,900
2026-06-08 $11.49 780,800
2026-06-05 $11.30 1,303,000
2026-06-04 $13.08 998,000
2026-06-03 $12.68 2,192,400
2026-06-02 $12.17 1,469,400
2026-06-01 $10.67 438,600
2026-05-29 $9.66 283,900
2026-05-28 $9.67 180,500
2026-05-27 $9.80 252,200
2026-05-26 $9.82 278,200
2026-05-22 $9.74 553,000
2026-05-21 $9.48 482,800
2026-05-20 $9.30 322,000
2026-05-19 $9.26 393,100
About Silvaco Group, Inc.

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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $13,694,000 $12,042,000 $9,354,000 $8,887,000
Cost Of Revenue $13,694,000 $12,042,000 $9,354,000 $8,887,000
Total Revenue $63,064,000 $59,680,000 $54,246,000 $46,474,000
Operating Revenue $63,064,000 $59,680,000 $54,246,000 $46,474,000
Expenses
Interest Expense $697,000 $899,000 $630,000 $355,000
Total Expenses $95,890,000 $88,653,000 $53,112,000 $47,787,000
Other Income Expense $-13,069,000 $-12,024,000 - $-560,000
Net Non Operating Interest Income Expense $1,250,000 $2,077,000 $-624,000 $-355,000
Interest Expense Non Operating $697,000 $899,000 $630,000 $355,000
Operating Expense $82,196,000 $76,611,000 $43,758,000 $38,900,000
Selling And Marketing Expense $18,310,000 $18,300,000 $12,707,000 $10,222,000
General And Administrative Expense $34,028,000 $37,571,000 $17,881,000 $16,231,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-41,206,000 $-39,404,000 $-316,000 $-3,928,000
Net Interest Income $1,250,000 $2,077,000 $-624,000 $-355,000
Interest Income $1,947,000 $2,976,000 $6,000 -
Normalized Income $-29,182,520 $-29,905,040 $-316,000 $-3,485,600
Net Income From Continuing And Discontinued Operation $-41,206,000 $-39,404,000 $-316,000 $-3,928,000
Total Operating Income As Reported $-45,895,000 $-40,279,000 $1,134,000 $-1,873,000
Net Income Common Stockholders $-41,206,000 $-39,404,000 $-316,000 $-3,928,000
Net Income $-41,206,000 $-39,404,000 $-316,000 $-3,928,000
Net Income Including Noncontrolling Interests $-41,206,000 $-39,404,000 $-316,000 $-3,928,000
Net Income Continuous Operations $-41,206,000 $-39,404,000 $-316,000 $-3,928,000
Pretax Income $-44,645,000 $-38,920,000 $510,000 $-2,228,000
Special Income Charges $-13,069,000 $-12,024,000 $0 $-560,000
Interest Income Non Operating $1,947,000 $2,976,000 $6,000 -
Operating Income $-32,826,000 $-28,973,000 $1,134,000 $-1,313,000
Gross Profit $49,370,000 $47,638,000 $44,892,000 $37,587,000
Per Share
Diluted EPS $-1.39 $-1.53 $-0.01 $-0.14
Basic EPS $-1.39 $-1.53 $-0.01 $-0.14
Other
Tax Effect Of Unusual Items $-1,045,520 $-2,525,040 $0 $-117,600
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-27,409,000 $-24,712,000 $1,741,000 $-762,000
Total Unusual Items $-13,069,000 $-12,024,000 $0 $-560,000
Total Unusual Items Excluding Goodwill $-13,069,000 $-12,024,000 $0 $-560,000
Reconciled Depreciation $3,470,000 $1,285,000 $601,000 $551,000
EBITDA (Bullshit earnings) $-40,478,000 $-36,736,000 $1,741,000 $-1,322,000
EBIT $-43,948,000 $-38,021,000 $1,140,000 $-1,873,000
Diluted Average Shares $29,741,263 $25,672,845 $42,715,329 $28,529,318
Basic Average Shares $29,741,263 $25,672,845 $28,529,318 $28,529,318
Diluted NI Availto Com Stockholders $-41,206,000 $-39,404,000 $-316,000 $-3,928,000
Tax Provision $-3,439,000 $484,000 $826,000 $1,700,000
Other Special Charges $13,069,000 $12,024,000 - -
Research And Development $29,858,000 $20,740,000 $13,170,000 $12,447,000
Selling General And Administration $52,338,000 $55,871,000 $30,588,000 $26,453,000
Other Gand A $34,028,000 $37,571,000 $17,881,000 $16,231,000
Impairment Of Capital Assets - - $0 $560,000
Fetched: 2026-06-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $18,892,000 $86,688,000 $34,000 $316,000
Total Assets $122,642,000 $142,345,000 $40,885,000 $38,718,000
Total Non Current Assets $76,566,000 $35,065,000 $19,997,000 $17,117,000
Non Current Prepaid Assets $446,000 $249,000 $324,000 $446,000
Non Current Deferred Assets $1,112,000 $1,449,000 $1,501,000 $1,135,000
Non Current Accounts Receivable $14,272,000 $12,611,000 $6,250,000 $2,877,000
Investmentin Financial Assets $0 $4,785,000 $0 -
Goodwill And Other Intangible Assets $56,097,000 $13,395,000 $9,368,000 $9,707,000
Other Intangible Assets $26,027,000 $4,369,000 $342,000 $681,000
Current Assets $46,076,000 $107,280,000 $20,888,000 $21,601,000
Other Current Assets $1,089,000 $679,000 $359,000 -
Current Deferred Assets $751,000 $793,000 $1,971,000 $669,000
Restricted Cash $8,250,000 $0 - -
Prepaid Assets $1,222,000 $1,088,000 $486,000 $857,000
Receivables $24,738,000 $22,043,000 $13,651,000 $14,597,000
Other Receivables $13,362,000 $11,932,000 $8,749,000 $7,659,000
Taxes Receivable $1,666,000 $900,000 $896,000 $940,000
Accounts Receivable $9,710,000 $9,211,000 $4,006,000 $5,998,000
Cash Cash Equivalents And Short Term Investments $10,026,000 $82,677,000 $4,421,000 $5,478,000
Cash And Cash Equivalents $9,008,000 $19,606,000 $4,421,000 $5,478,000
Cash Financial - - $4,421,000 $5,478,000
Non Current Note Receivables - - - -
Debt
Total Debt $3,082,000 $1,690,000 $3,933,000 $4,393,000
Long Term Debt And Capital Lease Obligation $1,961,000 $946,000 $1,198,000 $1,427,000
Current Debt And Capital Lease Obligation $1,121,000 $744,000 $2,735,000 $2,966,000
Current Debt - - $2,000,000 $2,000,000
Other Current Borrowings - - $2,000,000 $2,000,000
Liabilities
Total Liabilities Net Minority Interest $47,653,000 $42,262,000 $31,483,000 $28,695,000
Total Non Current Liabilities Net Minority Interest $9,250,000 $7,774,000 $6,490,000 $5,843,000
Other Non Current Liabilities $2,132,000 $3,235,000 $221,000 $56,000
Non Current Deferred Liabilities $5,157,000 $3,593,000 $5,071,000 $4,360,000
Current Liabilities $38,403,000 $34,488,000 $24,993,000 $22,852,000
Other Current Liabilities $9,415,000 $12,768,000 $75,000 -
Current Deferred Liabilities $10,751,000 $7,497,000 $7,882,000 $7,478,000
Payables And Accrued Expenses $10,853,000 $6,868,000 $8,047,000 $7,539,000
Payables $7,587,000 $6,475,000 $6,512,000 $5,786,000
Other Payable $285,000 $215,000 $1,113,000 $787,000
Total Tax Payable $3,819,000 $2,944,000 $2,904,000 $3,135,000
Income Tax Payable $2,486,000 $1,668,000 $1,626,000 $1,527,000
Accounts Payable $3,483,000 $3,316,000 $2,495,000 $1,864,000
Non Current Deferred Taxes Liabilities - - $212,000 $285,000
Current Notes Payable - - - $0
Interest Payable - - - -
Equity
Common Stock Equity $74,989,000 $100,083,000 $9,402,000 $10,023,000
Total Equity Gross Minority Interest $74,989,000 $100,083,000 $9,402,000 $10,023,000
Stockholders Equity $74,989,000 $100,083,000 $9,402,000 $10,023,000
Gains Losses Not Affecting Retained Earnings $-1,932,000 $-2,268,000 $-1,992,000 $-1,907,000
Other Equity Adjustments $-1,932,000 $-2,268,000 $-1,992,000 $-1,907,000
Retained Earnings $-69,218,000 $-28,012,000 $11,392,000 $11,928,000
Other
Ordinary Shares Number $30,948,403 $28,526,615 $28,529,318 $28,529,318
Share Issued $30,948,403 $28,526,615 $28,529,318 $28,529,318
Tangible Book Value $18,892,000 $86,688,000 $34,000 $316,000
Invested Capital $74,989,000 $100,083,000 $11,402,000 $12,023,000
Working Capital $7,673,000 $72,792,000 $-4,105,000 $-1,251,000
Capital Lease Obligations $3,082,000 $1,690,000 $1,933,000 $2,393,000
Total Capitalization $74,989,000 $100,083,000 $9,402,000 $10,023,000
Additional Paid In Capital $146,136,000 $130,360,000 $0 -
Capital Stock $3,000 $3,000 $2,000 $2,000
Common Stock $3,000 $3,000 $2,000 $2,000
Preferred Stock $0 $0 $0 -
Non Current Deferred Revenue $5,157,000 $3,593,000 $5,071,000 $4,075,000
Long Term Capital Lease Obligation $1,961,000 $946,000 $1,198,000 $1,427,000
Current Deferred Revenue $10,751,000 $7,497,000 $7,882,000 $7,478,000
Current Capital Lease Obligation $1,121,000 $744,000 $735,000 $966,000
Pensionand Other Post Retirement Benefit Plans Current $6,263,000 $6,611,000 $6,329,000 $4,869,000
Current Accrued Expenses $3,266,000 $393,000 $1,535,000 $1,753,000
Investments And Advances $0 $4,785,000 $0 -
Goodwill $30,070,000 $9,026,000 $9,026,000 $9,026,000
Net PPE $4,639,000 $2,576,000 $2,554,000 $2,952,000
Accumulated Depreciation $-6,010,000 $-6,140,000 $-6,010,000 $-6,257,000
Gross PPE $10,649,000 $8,716,000 $8,564,000 $9,209,000
Leases $312,000 $212,000 $186,000 $145,000
Other Properties $4,040,000 $2,223,000 $2,508,000 $3,100,000
Machinery Furniture Equipment $6,203,000 $6,083,000 $5,703,000 $5,792,000
Buildings And Improvements $94,000 $198,000 $167,000 $172,000
Properties $0 $0 $0 $0
Other Short Term Investments $1,018,000 $63,071,000 $0 -
Available For Sale Securities - $4,785,000 - -
Fetched: 2026-06-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-34,524,000 $-20,279,000 $841,000 $-2,186,000
Operating Activities
Operating Cash Flow $-33,906,000 $-19,774,000 $1,180,000 $-2,097,000
Cash Flow From Continuing Operating Activities $-33,906,000 $-19,774,000 $1,180,000 $-2,097,000
Operating Gains Losses $38,000 $718,000 $46,000 -
Investing Activities
Capital Expenditure $-618,000 $-505,000 $-339,000 $-89,000
Investing Cash Flow $33,723,000 $-66,535,000 $-339,000 $-89,000
Cash Flow From Continuing Investing Activities $33,723,000 $-66,535,000 $-339,000 $-89,000
Net Other Investing Changes - - - -
Financing Activities
Issuance Of Capital Stock $899,000 $106,335,000 $0 -
Financing Cash Flow $-2,214,000 $101,301,000 $-1,652,000 $624,000
Cash Flow From Continuing Financing Activities $-2,214,000 $101,301,000 $-1,652,000 $624,000
Net Other Financing Charges $-3,113,000 $-7,886,000 $-1,652,000 $624,000
Net Common Stock Issuance $899,000 $106,335,000 $0 -
Common Stock Issuance $899,000 $106,335,000 $0 -
Other
Repayment Of Debt $0 $-6,250,000 $-1,000,000 $-1,000,000
Issuance Of Debt $0 $9,102,000 $1,000,000 $2,500,000
Interest Paid Supplemental Data $359,000 $498,000 $71,000 $71,000
Income Tax Paid Supplemental Data $550,000 $625,000 $655,000 $655,000
End Cash Position $17,258,000 $19,606,000 $4,421,000 $5,478,000
Beginning Cash Position $19,606,000 $4,421,000 $5,478,000 $6,704,000
Effect Of Exchange Rate Changes $49,000 $193,000 $-246,000 $336,000
Changes In Cash $-2,397,000 $14,992,000 $-811,000 $-1,562,000
Net Issuance Payments Of Debt $0 $2,852,000 $0 $1,500,000
Net Short Term Debt Issuance $0 $-2,000,000 $-1,000,000 $1,500,000
Short Term Debt Payments $0 $-2,000,000 $-1,000,000 $-1,000,000
Net Long Term Debt Issuance $0 $4,852,000 $1,000,000 -
Long Term Debt Payments $0 $-4,250,000 $0 -
Long Term Debt Issuance $0 $9,102,000 $1,000,000 -
Net Investment Purchase And Sale $67,188,000 $-66,030,000 $0 -
Sale Of Investment $67,188,000 $33,600,000 $0 -
Purchase Of Investment $0 $-99,630,000 $0 -
Net Business Purchase And Sale $-32,879,000 $0 - $0
Purchase Of Business $-32,879,000 $0 - $0
Net PPE Purchase And Sale $-586,000 $-505,000 $-339,000 $-89,000
Sale Of PPE $32,000 $0 - -
Purchase Of PPE $-618,000 $-505,000 $-339,000 $-89,000
Change In Working Capital $-19,614,000 $-19,233,000 $350,000 $507,000
Change In Other Working Capital $9,633,000 $-1,585,000 $2,268,000 $1,210,000
Change In Other Current Liabilities $-2,395,000 $109,000 $-102,000 $1,687,000
Change In Other Current Assets $1,281,000 $57,000 $-267,000 $-480,000
Change In Payables And Accrued Expense $-27,590,000 $-760,000 $2,148,000 $2,381,000
Change In Accrued Expense $-27,626,000 $-2,160,000 $2,015,000 $1,612,000
Change In Payable $36,000 $1,400,000 $133,000 $769,000
Change In Account Payable $-781,000 $1,326,000 $156,000 $-168,000
Change In Tax Payable $817,000 $74,000 $-23,000 $937,000
Change In Income Tax Payable $817,000 $74,000 $-23,000 $937,000
Change In Prepaid Assets $-164,000 $-790,000 $133,000 $-501,000
Change In Receivables $-379,000 $-16,264,000 $-3,830,000 $-3,790,000
Changes In Account Receivables $2,288,000 $-5,971,000 $1,378,000 $-2,201,000
Other Non Cash Items $13,163,000 $11,279,000 $325,000 $-211,000
Stock Based Compensation $10,813,000 $26,915,000 $0 -
Provisionand Write Offof Assets $-80,000 $351,000 $220,000 $424,000
Amortization Of Securities $-490,000 $-1,685,000 $0 -
Depreciation Amortization Depletion $3,470,000 $1,285,000 $601,000 $551,000
Depreciation And Amortization $3,470,000 $1,285,000 $601,000 $551,000
Gain Loss On Sale Of PPE $38,000 $0 $46,000 $0
Net Income From Continuing Operations $-41,206,000 $-39,404,000 $-316,000 $-3,928,000
Short Term Debt Issuance - - $1,000,000 $2,500,000
Asset Impairment Charge - - $0 $560,000
Fetched: 2026-06-14