Silvaco Group Inc

Silvaco Group Inc(SVCO)股票分析

$6.860

-0.360 (-5.25%)收盤時

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High
7.340
Open
7.220
VWAP
7.00
Vol
373.10K
Mkt Cap
Low
6.800
Amount
2.61M
EV/EBITDA, TTM
-25.64

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 trading at $6.86, which is significantly below the analyst price target of $14 to $18. However, the stock has a low RSI of 43.44, indicating it is nearing oversold territory, but recent performance shows a 20-day decline of 11.83%. The company has also reported a gross margin of 77.63%, which is strong, but the negative net income trend poses a risk with a forward P/E of 169.49. Therefore, while there is potential for recovery, the current volatility and recent performance suggest holding rather than buying.

估值指標

The current forward P/E ratio for Silvaco Group Inc (SVCO) is 169.49, compared to its 5-year average forward P/E of 68.72.

Forward P/E

Fair
5Y Average P/E
68.72
Current P/E
169.49
高估
171.45
低估
-34.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.52
Current EV/EBITDA
-25.64
高估
35.32
低估
-30.27

Forward P/S

Fair
5Y Average P/S
3.45
Current P/S
3.04
高估
5.31
低估
1.58

Whales holding SVCO

N

Next Century Growth Investors LLC

+ HoldingSVCO

-10.44%

3M Return

事件時間軸

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%

2026-07-26 (ET)

22:00:00

Silvaco Partners with NVIDIA to Advance Semiconductor Digital Twins

2026-05-07 (ET)

17:40:00

Silvaco Q1 Revenue $17.76M, Exceeds Expectations

17:40:00

Sees Q2 Bookings at $19M +/- 10%

資訊

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 trading at $6.86, which is significantly below the analyst price target of $14 to $18. However, the stock has a low RSI of 43.44, indicating it is nearing oversold territory, but recent performance shows a 20-day decline of 11.83%. The company has also reported a gross margin of 77.63%, which is strong, but the negative net income trend poses a risk with a forward P/E of 169.49. Therefore, while there is potential for recovery, the current volatility and recent performance suggest holding rather than buying.

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