Silvaco Group Inc

Silvaco Group Inc(SVCO)股票分析

$6.660

+0.961 (+14.43%)收盘时

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最高
6.750
开盘
6.360
成交量加权均价
6.47
成交量
533.60K
市值
—
最低
6.000
成交额
3.45M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Silvaco Group Inc (SVCO)

持有

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.

估值指标

Silvaco Group Inc(SVCO)当前预期市盈率为 20.24,5 年平均预期市盈率为 66.24。

预期市盈率

合理
5 年均值 P/E
66.24
当前P/E
20.24
高估
165.92
低估
-33.44

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
0.42
当前EV/EBITDA
-21.41
高估
32.80
低估
-31.97

预期市销率

合理
5 年均值 P/S
3.41
当前P/S
2.56
高估
5.21
低估
1.61

持有 SVCO 的大户

N

Next Century Growth Investors LLC

+ 持有SVCO

-16.22%

3个月收益率

事件时间线

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%

资讯

SVCO 常见问题 —— 由 Alphio AI 解答

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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