Silvaco Group, Inc. Common Stock

SVCONASDAQUSD
11.96 USD
0.01 (0.08%)AT CLOSE (11:59 AM EDT)
11.48
0.48 (4.01%)
POST MARKET (AS OF 07:52 PM EDT)
Post Market
AS OF 07:52 PM EDT
11.48
0.48 (4.01%)
🔴Market: CLOSED

SVCO is currently priced at $11.96. Our models show a "Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, SVCO trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jun 26, 2026.

Open?$11.65
High?$12.19
Low?$11.32
Prev. Close?$11.95
Volume?1.2M
Avg. Volume?651.8K
VWAP?$11.70
Rel. Volume?1.77x
Bid / Ask
Bid?$10.16 × 100
Ask?$13.63 × 100
Spread?$3.47
Midpoint?$11.90
Valuation & Ratios
Market Cap?400.0M
Shares Out?32.7M
Float?12.2M
Float %?37.4%
P/E Ratio?N/A
P/B Ratio?5.21
EPS?-$0.83
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Silvaco Group Inc is a provider of technology computer-aided design (TCAD) software, electronic data automation (EDA) software, and semiconductor intellectual property (SIP). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity and reduce their development and manufacturing costs. The company offers various technologies behind the chip solutions, ranging from providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions. Silvaco generates maximum revenue from its business in the United States, and the rest from China, Japan, Korea, Taiwan, and other markets.
Employees
406
Market Cap
399.6M
Industry
SERVICES-PREPACKAGED SOFTWARE
Listed
2024-05-09
Address
4701 PATRICK HENRY DRIVE
SANTA CLARA, CA 95054
Phone: (408) 567-1000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
75
Short Sent.?
43
Piotroski F-Score?0/9Weak
Altman Z-Score?8.63Safe
Confidence?45%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.44%Elevated
Short Interest?909.9K
Days to Cover?1.0
Free Float12.2M
Avg Daily Volume912.7K
Settlement Date2026-06-15
Financial Health
Current Ratio?1.42Adequate
Quick Ratio?1.42Adequate
Cash Ratio?0.41Low
Debt/Equity?0.04Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
75/100
P/E?
N/A
P/B?
Peers
100
S&P
36
5.21FAIR
P/S?
Peers
100
S&P
22
5.99FAIR
P/FCF?
N/A
EV/EBITDA?
S&P
97
-14.2CHEAP
EV/Sales?
Peers
100
S&P
29
5.88FAIR
Returns & Efficiency
ROE?
S&P
5
-36.2%WEAK
ROA?
S&P
3
-24.9%WEAK
Cash Flow & Enterprise
FCF?$-44280000
Enterprise Value?$392.3M
Fundamentals ratios updated end of day