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Company Analysis

Silvaco Group, Inc. SVCO

A comprehensive view of key metrics, scores, and financial health for Silvaco Group, Inc.

Overview of Silvaco Group, Inc.

SVCO NMS
Technology Software - Application Micro Cap
Silvaco Group, Inc. (SVCO), is a Micro Cap company, in the Software - Application industry, last closed at $5.03, about 14.5% undervalued vs fair value, -2.3% 1Y return, ranked 424/761 in sector.
$5.03
52.42%
As of March 13, 2026
Previous close • Vol 90d: 95.4%
52-Week Range
Market Cap
$99.50M
Enterprise Value
$103.72M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.silvaco.com
HQ Santa Clara, CA
Employees 279
Fiscal year Dec 31

Next Events

Earnings Mar 12 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $5.03 +15% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$59.7M
10%%
Gross Profit
$47.6M
6.1%%
Operating Income
$-29.0M
-2654.9%%
Net Income
$-39.4M
-12369.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
51.5%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Silvaco Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SVCO's balance between Growth (31.7%), Profitability (28.9%), and Safety (39.3%). Growth 32% Safety 39% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
Rev Growth YoY 10.0% 51p Revenue CAGR 3Y 12.5% 47p EPS Growth YoY -206.47 0p
Strengths
  • Cash To Debt Ratio in top 20% of peers (11.60, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-206.47)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Silvaco Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.76
- - -
+14.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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