Silvaco Group, Inc. Common Stock

SVCONASDAQ • USD
6.00 USD
↘ 0.06 (0.99%)AT CLOSE (03:59 PM EDT)
6.01
↗ 0.01 (0.08%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
6.01
↗ 0.01 (0.08%)
🔴Market: CLOSED

SVCO is currently priced at $6.00. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest SVCO is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Oct 23, 2026.

Open?$6.02
High?$6.07
Low?$5.88
Prev. Close?$6.06
Volume?159.8K
Avg. Volume?379.6K
VWAP?$6.01
Rel. Volume?0.42x
Bid / Ask
Bid?$5.80 × 2.0K
Ask?$6.30 × 5.8K
Spread?$0.50
Midpoint?$6.05
Valuation & Ratios
Market Cap?203.3M
Shares Out?N/A
Float?22.4M
Float %?66.0%
P/E Ratio?N/A
P/B Ratio?2.43
EPS?-$0.65
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Silvaco Group Inc is a provider of technology computer-aided design (TCAD) software, electronic data automation (EDA) software, and semiconductor intellectual property (SIP). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity and reduce their development and manufacturing costs. The company offers various technologies behind the chip solutions, ranging from providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions. Silvaco generates maximum revenue from its business in the United States, and the rest from China, Japan, Korea, Taiwan, and other markets.
Employees
406
Market Cap
203.3M
Industry
SERVICES-PREPACKAGED SOFTWARE
Listed
2024-05-09
Address
4701 PATRICK HENRY DRIVE
SANTA CLARA, CA 95054
Phone: (408) 567-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
92
Momentum?
89
Short Sent.?
69
Piotroski F-Score?4/9Mixed
Altman Z-Score?4.05Safe
Confidence?57%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.51%Elevated
Short Interest?1.5M
Days to Cover?3.2
Free Float22.4M
Avg Daily Volume461.5K
Settlement Date2026-09-30
Financial Health
Current Ratio?1.72Adequate
Quick Ratio?1.72Adequate
Cash Ratio?0.52Adequate
Debt/Equity?0.04Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
66
2.43CHEAP▾
P/S?
Peers
100
S&P
53
2.80CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-9.2CHEAP▾
EV/Sales?
Peers
100
S&P
65
2.67CHEAP▾
Returns & Efficiency
ROE?
S&P
7
-26.4%WEAK▾
ROA?
S&P
3
-19.1%WEAK▾
Cash Flow & Enterprise
FCF?$-34227000
Enterprise Value?$193.6M
Fundamentals ratios updated end of day