Price Alert

Silvaco Group Inc. Common... (SVCO)

NASDAQ: SVCO · Real-Time Price · USD

4.50

-0.15 (-3.23%)

At close: Aug 14, 2025, 3:59 PM

4.35

-3.33%

Pre-market: Aug 15, 2025, 09:01 AM EDT

Silvaco Common Stock Statistics

Share Statistics

Silvaco Common Stock has 29.39M shares outstanding. The number of shares has increased by 11.76% in one year.

Shares Outstanding	29.39M
Shares Change (YoY)	11.76%
Shares Change (QoQ)	2.49%
Owned by Institutions (%)	24.82%
Shares Floating	7.3M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.15M, so 3.92% of the outstanding shares have been sold short.

Short Interest	1.15M
Short % of Shares Out	3.92%
Short % of Float	13.15%
Short Ratio (days to cover)	11.96

Valuation Ratios

The PE ratio is -5.26 and the forward PE ratio is 26.8. Silvaco Common Stock's PEG ratio is 0.

PE Ratio	-5.26
Forward PE	26.8
PS Ratio	3.48
Forward PS	1.6
PB Ratio	2.07
P/FCF Ratio	-10.23
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Silvaco Common Stock.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.

Current Ratio	3.11
Quick Ratio	3.11
Debt / Equity	0.02
Debt / EBITDA	-0.05
Debt / FCF	-0.08
Interest Coverage	-44.8

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$213.91K
Profits Per Employee	$-141.23K
Employee Count	279
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	484K
Effective Tax Rate	-1.24%

Stock Price Statistics

The stock price has increased by -72.9% in the last 52 weeks. The beta is 3.05, so Silvaco Common Stock's price volatility has been higher than the market average.

Beta	3.05
52-Week Price Change	-72.9%
50-Day Moving Average	4.7
200-Day Moving Average	6.06
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	100,625

Income Statement

In the last 12 months, Silvaco Common Stock had revenue of 59.68M and earned -39.4M in profits. Earnings per share was -1.53.

Revenue	59.68M
Gross Profit	47.64M
Operating Income	-40.28M
Net Income	-39.4M
EBITDA	-37.11M
EBIT	-38.02M
Earnings Per Share (EPS)	-1.53

Full Income Statement

Balance Sheet

The company has 19.61M in cash and 1.69M in debt, giving a net cash position of 17.92M.

Cash & Cash Equivalents	19.61M
Total Debt	1.69M
Net Cash	17.92M
Retained Earnings	-28.01M
Total Assets	127.63M
Working Capital	43.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.77M and capital expenditures -505K, giving a free cash flow of -20.28M.

Operating Cash Flow	-19.77M
Capital Expenditures	-505K
Free Cash Flow	-20.28M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 79.82%, with operating and profit margins of -67.49% and -66.03%.

Gross Margin	79.82%
Operating Margin	-67.49%
Pretax Margin	-65.21%
Profit Margin	-66.03%
EBITDA Margin	-62.19%
EBIT Margin	-67.49%
FCF Margin	-33.98%

Dividends & Yields

SVCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SVCO is $15, which is 260.6% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	260.6%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.93
Piotroski F-Score	2