SVCO
Silvaco Group, Inc. Common Stock
NASDAQ: SVCO · TECHNOLOGY · SOFTWARE - APPLICATION
$10.21
+3.44% today
Updated 2026-04-30
Market cap
$314.41M
P/E ratio
—
P/S ratio
4.99x
EPS (TTM)
$-1.39
Dividend yield
—
52W range
$3 – $11
Volume
0.6M
WallStSmart proprietary scores
21
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$9.17
-10.19%
12-Month target
—
—
Intrinsic (DCF)
$9.29
Margin of safety
+60.39%
1 Strong Buy5 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 60.39% below intrinsic value
Risks
- Thin margins at -65.30%
- Negative free cash flow $-9.51M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $46.47M | $54.25M | $59.68M | $63.06M | $63.06M |
| Net income | $-3.93M | $-316000.00 | $-39.40M | $-41.21M | $-7.22M |
| EPS | — | — | — | — | $-1.39 |
| Free cash flow | $-2.19M | $841000.00 | $-20.28M | $-34.52M | $-9.51M |
| Profit margin | -8.45% | -0.58% | -66.03% | -65.34% | -65.30% |
Peer comparison
Smart narrative
Silvaco Group, Inc. Common Stock trades at $10.21. Our Smart Value Score of 21/100 indicates the stock is weak. TTM revenue stands at $63.06M. with profit margins at -65.30%. Our DCF model estimates intrinsic value at $9.29.
Frequently asked questions
What is Silvaco Group, Inc. Common Stock's stock price?
Silvaco Group, Inc. Common Stock (SVCO) trades at $10.21.
Is Silvaco Group, Inc. Common Stock overvalued?
Smart Value Score 21/100 (Grade F, Strong Sell). DCF value $9.29.
What is the price target of Silvaco Group, Inc. Common Stock (SVCO)?
The analyst target price is $9.17, representing -10.2% downside from the current price of $10.21.
What is the intrinsic value of Silvaco Group, Inc. Common Stock (SVCO)?
Based on our DCF model, intrinsic value is $9.29, a +60.4% margin of safety versus $10.21.
What is Silvaco Group, Inc. Common Stock's revenue?
TTM revenue is $63.06M.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.99x
ROE-47.10%
Beta—
50D MA$6.04
200D MA$5.11
Shares out0.03B
Float0.01B
Short ratio—
Avg volume0.6M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—