Silvaco Group, Inc. (SVCO)

6.54USD +2.51% (+0.16)

Over 1M: -14.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6.5 7 7.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 14.9M Q3 '23 — Operating Income: 1.7M Q3 '23 — Free Cash Flow: -1.8M Q4 '23 — Revenue: 12.5M Q4 '23 — Operating Income: -1.9M Q4 '23 — Free Cash Flow: 725K Q1 '24 — Revenue: 15.9M Q1 '24 — Operating Income: 2.4M Q1 '24 — Free Cash Flow: -2.6M Q2 '24 — Revenue: 15M Q2 '24 — Operating Income: -37.8M Q2 '24 — Free Cash Flow: -6.3M Q3 '24 — Revenue: 11M Q3 '24 — Operating Income: -7.3M Q3 '24 — Free Cash Flow: -2.2M Q4 '24 — Revenue: 17.9M Q4 '24 — Operating Income: 2.4M Q4 '24 — Free Cash Flow: -9.3M Q1 '25 — Revenue: 14.1M Q1 '25 — Operating Income: -19.6M Q1 '25 — Free Cash Flow: -1.2M Q2 '25 — Revenue: 12M Q2 '25 — Operating Income: -10.1M Q2 '25 — Free Cash Flow: -15.6M Q3 '25 — Revenue: 18.7M Q3 '25 — Operating Income: -9.3M Q3 '25 — Free Cash Flow: -8.2M Q4 '25 — Revenue: 18.3M Q4 '25 — Operating Income: -6.8M Q4 '25 — Free Cash Flow: -9.5M Q1 '26 — Revenue: 17.8M Q1 '26 — Operating Income: -5.7M Q1 '26 — Free Cash Flow: -11M Q2 '26 — Revenue: 17.8M Q2 '26 — Operating Income: -4M Q2 '26 — Free Cash Flow: -5.5M -30M -15M 0 15M 30M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.2
SBC / sales 16.9%
OE margin -64.1%
Oper. margin -35.6%
ROIC -28.8%
Gross margin 83.1%
Accruals 10.2%
EBITDA margin -28.9%
FCF margin -47.2%
OCF margin -46.7%
Profit margin -30.4%
ROA -19.1%
ROCE -28.6%
ROE -26.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 2.8×
EV/OE -4.4×
EV/GP 3.4×
P/B 2.6×
P/C 16.9×
FCF yield -15.6%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.62×
RPO growth 23.6%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA 0.063
Interest cover -71.8×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.7×
Cash runway 0.38 yr
F-score 2.2 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +13.8%
Sales Q/Q +47.8%
Shares change +15.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.