Silvaco Group, Inc. (SVCO)

6.86 -5.25% (-0.38)

Over 1M: -11.8%

2026-08-28
Style
Area Line Line with markers Steps Candlesno open/high/low yet Hollow candlesno open/high/low yet Barsno open/high/low yet

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

7 8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 ›
Q1 '23 — Revenue: 14.3M Q1 '23 — Operating Cash Flow: 501K Q1 '23 — Free Cash Flow: 324K Q1 '23 — Net Income: 814K Q2 '23 — Revenue: 12.5M Q2 '23 — Operating Cash Flow: 1.7M Q2 '23 — Free Cash Flow: 1.6M Q2 '23 — Net Income: -331K Q3 '23 — Revenue: 14.9M Q3 '23 — Operating Cash Flow: -1.8M Q3 '23 — Free Cash Flow: -1.8M Q3 '23 — Net Income: 1.4M Q4 '23 — Revenue: 12.5M Q4 '23 — Operating Cash Flow: 849K Q4 '23 — Free Cash Flow: 725K Q4 '23 — Net Income: -2.2M Q1 '24 — Revenue: 15.9M Q1 '24 — Operating Cash Flow: -2.6M Q1 '24 — Free Cash Flow: -2.6M Q1 '24 — Net Income: 1.4M Q2 '24 — Revenue: 15M Q2 '24 — Operating Cash Flow: -6.2M Q2 '24 — Free Cash Flow: -6.3M Q2 '24 — Net Income: -38.4M Q3 '24 — Revenue: 11M Q3 '24 — Operating Cash Flow: -1.9M Q3 '24 — Free Cash Flow: -2.2M Q3 '24 — Net Income: -6.6M Q4 '24 — Revenue: 17.9M Q4 '24 — Operating Cash Flow: -9.1M Q4 '24 — Free Cash Flow: -9.3M Q4 '24 — Net Income: 4.2M Q1 '25 — Revenue: 14.1M Q1 '25 — Operating Cash Flow: -1.1M Q1 '25 — Free Cash Flow: -1.2M Q1 '25 — Net Income: -19.3M Q2 '25 — Revenue: 12M Q2 '25 — Operating Cash Flow: -15.5M Q2 '25 — Free Cash Flow: -15.6M Q2 '25 — Net Income: -9.4M Q3 '25 — Revenue: 18.7M Q3 '25 — Operating Cash Flow: -7.8M Q3 '25 — Free Cash Flow: -8.2M Q3 '25 — Net Income: -5.3M Q4 '25 — Revenue: 18.3M Q4 '25 — Operating Cash Flow: -9.5M Q4 '25 — Free Cash Flow: -9.5M Q4 '25 — Net Income: -7.2M Q1 '26 — Revenue: 17.8M Q1 '26 — Operating Cash Flow: -11M Q1 '26 — Free Cash Flow: -11M Q1 '26 — Net Income: -5.9M Q2 '26 — Revenue: 17.8M Q2 '26 — Operating Cash Flow: -5.5M Q2 '26 — Free Cash Flow: -5.5M Q2 '26 — Net Income: -3.7M -30M -15M 0 15M 30M
Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

5.8
ND/EBITDA —
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.