Silvaco Group Inc

Silvaco Group Inc (SVCO) Stock Analysis

$5.820

-0.276 (-4.75%)At close

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High
6.190
Open
6.140
VWAP
5.88
Volume
333.01K
Mkt Cap
—
Low
5.630
Amount
1.96M
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 analysis of Silvaco Group Inc (SVCO)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Silvaco Group Inc (SVCO) is 20.24, compared to its 5-year average forward P/E of 66.24.

Forward P/E

Fair
5Y Average P/E
66.24
Current P/E
20.24
Overvalued
165.92
Undervalued
-33.44

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
0.42
Current EV/EBITDA
-21.41
Overvalued
32.80
Undervalued
-31.97

Forward P/S

Fair
5Y Average P/S
3.41
Current P/S
2.56
Overvalued
5.21
Undervalued
1.61

Whales holding SVCO

N

Next Century Growth Investors LLC

+ HoldingSVCO

-16.22%

3M Return

Events Timeline

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

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

17:30:00

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

News

SVCO FAQ — answered by Alphio AI

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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