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Silvaco Group, Inc. Common Stock(SVCO)Earnings, Financials & Key Ratios
SVCO•NASDAQ
$12.79
Price updated Jul 7, 2026
AboutSilvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance compute, Internet of Things, and 5G/6G mobile markets in the United States and internationally. Silvaco Group, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.Show more
- Revenue$63M+5.7%
- EBITDA-$10M+73.8%
- Net Income-$41M-4.6%
- EPS (Diluted)-1.39+9.2%
- Gross Margin78.29%-1.9%
- EBITDA Margin-16.17%+75.2%
- Operating Margin-21.68%+67.9%
- Net Margin-65.34%+1.0%
- ROE-47.07%+34.6%
SVCO Price & Volume
Silvaco Group, Inc. Common Stock (SVCO) stock price & volume — 10-year historical chart
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Persistent Operating Losses Challenge Silvaco Growth Trajectory
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Persistent Operating Cash Burn
Key Thesis Takeaways
- Silvaco Group faces a challenging fundamental outlook characterized by persistent operating losses and a volatile revenue stream that complicates long-term valuation.
- While the company maintains high gross margins averaging 78% over the last ten quarters, it struggles to achieve operating leverage, with SG&A and R&D expenses frequently exceeding gross profit.
- Investors should monitor the company's tightening liquidity, as cash reserves have dwindled to $10.9 million in 2026Q1, raising significant concerns regarding the sustainability of its current business model without external capital.
Verdict Logic
the company's inability to achieve positive free cash flow, evidenced by a -62.1% FCF margin in 2026Q1, suggests a high risk of continued shareholder dilution and liquidity constraints.
SVCO Growth Metrics
Silvaco Group, Inc. Common Stock (SVCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years9.38%
3 Years10.71%
TTM15.28%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM53.72%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM59.74%
Return on Capital
10 Years-13.99%
5 Years-20.03%
3 Years-24.06%
Last Year-14.23%
SVCO Recent Earnings
Silvaco Group, Inc. Common Stock (SVCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (56%)●Beat Revenue 4/12 qtrs (44%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.02+60.0%
$0.05
Rev
$18M+4.2%
$17M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.03+74.3%
$0.12
Rev
$18M+11.5%
$16M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.07-16.7%
$0.06
Rev
$19M+13.6%
$16M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.16-77.8%
$0.09
Rev
$12M-24.5%
$16M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.02vs $0.05+60.0% | $18Mvs $17M+4.2% |
| Q2 2026 | Mar 12, 2026 | $0.03vs $0.12+74.3% | $18Mvs $16M+11.5% |
| Q4 2025 | Nov 12, 2025 | $0.07vs $0.06-16.7% | $19Mvs $16M+13.6% |
| Q3 2025 | Aug 6, 2025 | $0.16vs $0.09-77.8% | $12Mvs $16M-24.5% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Silvaco Group, Inc. Common Stock (SVCO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $12.79 | $417.99M | -9.20 | 5.67% | -65.34% | -47.07% | — | |
| $371.06 | $102.34B | 91.39 | 14.12% | 21.18% | 21.06% | — | |
| $436.63 | $83.61B | 54.31 | 15.12% | 8.91% | 2.64% | — | |
| $126.40 | $11.77B | -274.78 | — | -3.25% | -6.43% | — | |
| $50.97 | $2.39B | -32.06 | 12.74% | -11.54% | -6.84% | — | |
| $279.93 | $13.92B | 100.69 | 1.82% | 10.33% | 5.19% | — |
Compare SVCO vs Peers
Silvaco Group, Inc. Common Stock (SVCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SVCO SEC Filings & Documents
Silvaco Group, Inc. Common Stock (SVCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
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SVCO Frequently Asked Questions
Silvaco Group, Inc. Common Stock (SVCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Silvaco Group, Inc. Common Stock's revenue?
Silvaco Group, Inc. Common Stock (SVCO) reported $66.7M in revenue for fiscal year 2025. This represents a 66% increase from $40.3M in 2020.
How fast is Silvaco Group, Inc. Common Stock growing?
Silvaco Group, Inc. Common Stock (SVCO) grew revenue by 5.7% over the past year. This is steady growth.
Is SVCO profitable?
Silvaco Group, Inc. Common Stock (SVCO) reported a net loss of $27.8M for fiscal year 2025.
Dividend & Returns
What is SVCO's return on equity?
Silvaco Group, Inc. Common Stock (SVCO) has a return on equity (ROE) of -47.1%. Negative ROE indicates the company is unprofitable.
What is Silvaco Group, Inc. Common Stock's free cash flow?
Silvaco Group, Inc. Common Stock (SVCO) had negative free cash flow of $44.3M in fiscal year 2025, likely due to heavy capital investments.