Silvaco Group, Inc. (SVCO)

Every figure this model derived for SVCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 410,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 13,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 43,324,000 AssetsCurrent 2026-06-30
current liabilities 25,167,000 LiabilitiesCurrent 2026-06-30
equity 83,635,000 StockholdersEquity 2026-06-30
interest expense 359,000 InterestPaidNet 2025-12-31
ocf -33,817,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 72,485,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,247,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SVCO on one particular measure came for.

RatioValue
cash operating margin-12.04
current ratio2.53
current ratio reported1.72
deferred revenue growth-13.4
dilution pct15.86
fcf margin-47.22
interest cover-71.8
operating margin-35.56
owner earnings margin-64.12
revenue growth31.86
revenue growth per share13.81
roic-28.83
rpo growth23.63
rule of 40-3.7
sbc pct revenue16.9

What to be careful about

What this model itself distrusts about SVCO's figures. Written by the derivation as it ran, not added afterwards.