Silvaco Group Inc

Silvaco Group Inc(SVCO)の株式分析

$6.660

+0.961 (+14.43%)終値時点

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高値
6.750
始値
6.360
出来高加重平均価格
6.47
出来高
533.60K
時価総額
—
安値
6.000
売買代金
3.45M
EV/EBITDA(TTM)
-21.41

Silvaco Group, Inc. is a provider of technology computer aided design (TCAD), electronic data automation (EDA) software, and semiconductor intellectual property (SIP) solutions that enable semiconductor design and AI through software. Its offerings enable companies to streamline their IC design workflows, develop complex IC designs, and maintain acceptable IC manufacturing yield, by providing interoperable tools that capture and simulate designs from concept to analysis. Its TCAD device and process simulation tools provide compatible data structures that can be used with its EDA modeling, analysis, simulation, verification and yield enhancement tools. Its EDA tools are used for designing SIP and IC designs that can be managed and validated by its SIP management tools. Its 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.com

AI分析 of Silvaco Group Inc (SVCO)

中立

Silvaco Group Inc is currently not a strong buy due to its low RSI of 29.207, indicating oversold conditions, and a significant drop of 34.08% over the last 20 days. However, it has a gross margin of 85.15% in Q2 2026, which is quite strong, and analysts have set a price target range of $11 to $18, suggesting potential upside. The main risk is the forward P/E of 21.1864, indicating high valuation expectations that may not be met if earnings do not improve.

バリュエーション指標

Silvaco Group Inc(SVCO)の現在の予想PERは20.24で、5年平均は66.24です。

予想PER

適正
5年平均 P/E
66.24
現在のP/E
20.24
割高
165.92
割安
-33.44

予想EV/EBITDA

適正
5年平均 EV/EBITDA
0.42
現在のEV/EBITDA
-21.41
割高
32.80
割安
-31.97

予想PSR

適正
5年平均 P/S
3.41
現在のP/S
2.56
割高
5.21
割安
1.61

SVCO を保有するクジラ

N

Next Century Growth Investors LLC

+ を保有SVCO

-16.22%

3か月リターン

イベントタイムライン

2026-11-04 (ET)

17:31:00

Silvaco Expects FY26 Revenue Up 17% to $73.73M

17:31:00

Silvaco Expects Q4 Bookings of $21.0M

17:30:00

Silvaco Reports Q3 Revenue of $16.3M

2026-08-06 (ET)

17:30:00

Silvaco Q2 Revenue at $17.81M, CEO Says Strategic Transformation Progressing

17:30:00

Sees Q3 Bookings at $18M +/- 10%

ニュース

SVCO のよくある質問 — Alphio AI が回答

Silvaco Group, Inc. is a provider of technology computer aided design (TCAD), electronic data automation (EDA) software, and semiconductor intellectual property (SIP) solutions that enable semiconductor design and AI through software. Its offerings enable companies to streamline their IC design workflows, develop complex IC designs, and maintain acceptable IC manufacturing yield, by providing interoperable tools that capture and simulate designs from concept to analysis. Its TCAD device and process simulation tools provide compatible data structures that can be used with its EDA modeling, analysis, simulation, verification and yield enhancement tools. Its EDA tools are used for designing SIP and IC designs that can be managed and validated by its SIP management tools. Its 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. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Silvaco Group Inc is currently not a strong buy due to its low RSI of 29.207, indicating oversold conditions, and a significant drop of 34.08% over the last 20 days. However, it has a gross margin of 85.15% in Q2 2026, which is quite strong, and analysts have set a price target range of $11 to $18, suggesting potential upside. The main risk is the forward P/E of 21.1864, indicating high valuation expectations that may not be met if earnings do not improve.

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