WallStSmart
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
F
6.7
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SVCO$314.41M215.32.06.75.0+60.39%Avoid
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

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
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YTD
1 year
3 years
5 years