8-K Announcements
6Mar 13, 2026·SEC
Mar 12, 2026·SEC
Feb 19, 2026·SEC
Silvaco Group, Inc. Common Stock (SVCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Silvaco Group, Inc. Common Stock (SVCO) stock price & volume — 10-year historical chart
Silvaco Group, Inc. Common Stock (SVCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Silvaco Group, Inc. Common Stock (SVCO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q2 2025 | May 7, 2025 | $0.07vs $0.01-800.0% | $14Mvs $16M-11.9% |
Silvaco Group, Inc. Common Stock (SVCO) competitors in Engineering design and simulation software — business model, growth, and fundamentals comparison
Silvaco Group, Inc. Common Stock (SVCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Silvaco Group, Inc. Common Stock (SVCO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 40.28M | 41.96M | 46.47M | 54.25M | 59.68M | 63.06M | 62.67M |
| Revenue Growth % | - | 4.18% | 10.75% | 16.72% | 10.02% | 5.67% | 12.85% |
| Cost of Goods Sold | 8.67M | 8.65M | 8.89M | 9.35M | 12.04M | 13.69M | 13.07M |
| COGS % of Revenue | 21.53% | 20.62% | 19.12% | 17.24% | 20.18% | 21.71% | - |
| Gross Profit | 31.61M▲ 0% | 33.31M▲ 5.4% | 37.59M▲ 12.8% | 44.89M▲ 19.4% | 47.64M▲ 6.1% | 49.37M▲ 3.6% | 49.6M▲ 0% |
| Gross Margin % | 78.47% | 79.38% | 80.88% | 82.76% | 79.82% | 78.29% | 79.14% |
| Gross Profit Growth % | - | 5.39% | 12.84% | 19.43% | 6.12% | 3.64% | - |
| Operating Expenses | 27.97M | 36.85M | 39.46M | 43.76M | 87.92M | 82.2M | 86.29M |
| OpEx % of Revenue | 69.43% | 87.81% | 84.91% | 80.67% | 147.31% | 130.34% | - |
| Selling, General & Admin | 16.81M | 23.31M | 26.45M | 30.59M | 55.87M | 52.34M | 52.27M |
| SG&A % of Revenue | 41.73% | 55.54% | 56.92% | 56.39% | 93.62% | 82.99% | - |
| Research & Development | 11.16M | 13.54M | 12.45M | 13.17M | 20.74M | 29.86M | 24.73M |
| R&D % of Revenue | 27.7% | 32.26% | 26.78% | 24.28% | 34.75% | 47.35% | - |
| Other Operating Expenses | 0 | 0 | 560K | 0 | 11.31M | 0 | 0 |
| Operating Income | 3.64M▲ 0% | -3.54M▼ 197.1% | -1.87M▲ 47.0% | 1.13M▲ 160.5% | -40.28M▼ 3651.9% | -32.83M▲ 18.5% | -36.69M▲ 0% |
| Operating Margin % | 9.04% | -8.43% | -4.03% | 2.09% | -67.49% | -52.05% | -58.55% |
| Operating Income Growth % | - | -197.14% | 47.03% | 160.54% | -3651.94% | 18.5% | - |
| EBITDA | 4.46M | -2.37M | -1.32M | 1.74M | -38.99M | -32.83M | -34.07M |
| EBITDA Margin % | 11.07% | -5.66% | -2.84% | 3.2% | -65.34% | -52.05% | -54.36% |
| EBITDA Growth % | - | -153.23% | 44.31% | 231.24% | -2347.49% | 15.82% | 18.74% |
| D&A (Non-Cash Add-back) | 820K | 1.16M | 551K | 601K | 1.28M | 0 | 2.62M |
| EBIT | 3.64M | -1.26M | -1.87M | 1.13M | -38.02M | 0 | -33.62M |
| Net Interest Income | -784K | -317K | -355K | -624K | 2.08M | 0 | 2.38M |
| Interest Income | 0 | 0 | 0 | 0 | 2.98M | 1.95M | 2.91M |
| Interest Expense | 784K | 317K | 355K | 624K | 899K | -697K | 524K |
| Other Income/Expense | -784K | 1.96M | -355K | -624K | 1.36M | -11.82M | 2.19M |
| Pretax Income | 2.86M▲ 0% | -1.57M▼ 155.1% | -2.23M▼ 41.5% | 510K▲ 122.9% | -38.92M▼ 7731.4% | -44.65M▼ 14.7% | -34.51M▲ 0% |
| Pretax Margin % | 7.09% | -3.75% | -4.79% | 0.94% | -65.21% | -70.79% | -55.06% |
| Income Tax | 306K | 270K | 1.7M | 826K | 484K | -3.44M | -4.68M |
| Effective Tax Rate % | 10.71% | -17.14% | -76.3% | 161.96% | -1.24% | 7.7% | 13.57% |
| Net Income | 2.55M▲ 0% | -1.84M▼ 172.4% | -3.93M▼ 112.9% | -316K▲ 92.0% | -39.4M▼ 12369.6% | -41.21M▼ 4.6% | -29.82M▲ 0% |
| Net Margin % | 6.33% | -4.4% | -8.45% | -0.58% | -66.03% | -65.34% | -47.59% |
| Net Income Growth % | - | -172.35% | -112.9% | 91.96% | -12369.62% | -4.57% | 32.43% |
| Net Income (Continuing) | 2.55M | -1.84M | -3.93M | -316K | -39.4M | -41.21M | -29.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06▲ 0% | -0.04▼ 173.0% | -0.14▼ 221.1% | -0.01▲ 92.1% | -1.53▼ 13683.8% | -1.39▲ 9.2% | -0.99▲ 0% |
| EPS Growth % | - | -173.03% | -221.1% | 92.07% | -13683.78% | 9.15% | 41.35% |
| EPS (Basic) | 0.09 | -0.04 | -0.14 | -0.01 | -1.53 | -1.39 | - |
| Diluted Shares Outstanding | 42.72M | 42.34M | 28.53M | 28.53M | 25.67M | 29.74M | 30.21M |
| Basic Shares Outstanding | 28.53M | 28.53M | 28.53M | 28.53M | 25.67M | 29.74M | 30.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Silvaco Group, Inc. Common Stock (SVCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 25.61M | 20.37M | 20.93M | 20.89M | 107.28M | 46.08M | 53M |
| Cash & Short-Term Investments | 9.72M | 6.7M | 5.48M | 4.42M | 82.68M | 10.03M | 15.47M |
| Cash Only | 9.72M | 6.7M | 5.48M | 4.42M | 19.61M | 9.01M | 11.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 63.07M | 1.02M | 3.53M |
| Accounts Receivable | 13.82M | 12.59M | 14.6M | 13.65M | 22.04M | 23.98M | 20.06M |
| Days Sales Outstanding | 125.23 | 109.53 | 114.64 | 91.85 | 134.81 | 138.8 | 123.77 |
| Inventory | 0 | 0 | 0 | 104K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 4.06 | - | - | - |
| Other Current Assets | 1.28M | 616K | 16K | 1.97M | 1.47M | 12.07M | 12.38M |
| Total Non-Current Assets | 16.31M | 15.36M | 17.79M | 20M | 35.06M | 76.57M | 77.59M |
| Property, Plant & Equipment | 881K | 637K | 2.95M | 2.55M | 2.58M | 4.64M | 4.44M |
| Fixed Asset Turnover | 45.72x | 65.88x | 15.74x | 21.24x | 23.17x | 13.59x | 19.90x |
| Goodwill | 7.67M | 9.03M | 9.03M | 9.03M | 9.03M | 30.07M | 30.56M |
| Intangible Assets | 1.73M | 1.64M | 681K | 342K | 4.37M | 26.03M | 27.14M |
| Long-Term Investments | 0 | 0 | 2.88M | 0 | 4.79M | 0 | 4.79M |
| Other Non-Current Assets | 6.03M | 4.05M | 2.25M | 8.07M | 14.31M | 15.83M | 52.35M |
| Total Assets | 41.91M▲ 0% | 35.73M▼ 14.8% | 38.72M▲ 8.4% | 40.88M▲ 5.6% | 142.34M▲ 248.2% | 122.64M▼ 13.8% | 130.59M▲ 0% |
| Asset Turnover | 0.96x | 1.17x | 1.20x | 1.33x | 0.42x | 0.51x | 0.47x |
| Asset Growth % | - | -14.76% | 8.37% | 5.6% | 248.16% | -13.84% | 414.41% |
| Total Current Liabilities | 19.51M | 16.93M | 22.85M | 24.99M | 34.49M | 38.4M | 41.76M |
| Accounts Payable | 2.37M | 2.08M | 1.86M | 2.5M | 3.32M | 3.48M | 3.64M |
| Days Payables Outstanding | 99.6 | 87.65 | 76.56 | 97.36 | 100.51 | 92.84 | 76.38 |
| Short-Term Debt | 1.24M | 501K | 2M | 2M | 0 | 1.12M | 1.14M |
| Deferred Revenue (Current) | 0 | 5.42M | 7.48M | 7.88M | 7.5M | 10.75M | 25.42M |
| Other Current Liabilities | 8.45M | 3.52M | 2.54M | 2.65M | 19.38M | 26.53M | 2.5M |
| Current Ratio | 1.31x | 1.20x | 0.92x | 0.84x | 3.11x | 1.20x | 1.20x |
| Quick Ratio | 1.31x | 1.20x | 0.92x | 0.83x | 3.11x | 1.20x | 1.20x |
| Cash Conversion Cycle | - | - | - | -1.45 | - | - | 47.39 |
| Total Non-Current Liabilities | 5.16M | 4.43M | 5.84M | 6.49M | 7.77M | 9.25M | 9.73M |
| Long-Term Debt | 2.25M | 0 | 4.08M | 0 | 0 | 1.96M | 1.99M |
| Capital Lease Obligations | 0 | 0 | 1.43M | 1.2M | 946K | 0 | 4.77M |
| Deferred Tax Liabilities | 0 | 0 | 285K | 212K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.91M | 891K | -4.02M | 9K | 3.23M | 7.29M | 15.56M |
| Total Liabilities | 24.67M | 21.36M | 28.7M | 31.48M | 42.26M | 47.65M | 51.49M |
| Total Debt | 3.49M | 501K | 8.47M | 3.93M | 1.69M | 3.08M | 16.16M |
| Net Debt | -6.23M | -6.2M | 2.99M | -488K | -17.92M | -5.93M | 4.22M |
| Debt / Equity | 0.20x | 0.03x | 0.84x | 0.42x | 0.02x | 0.04x | 0.04x |
| Debt / EBITDA | 0.78x | - | - | 2.27x | - | - | -0.47x |
| Net Debt / EBITDA | -1.40x | - | - | -0.28x | - | - | -0.12x |
| Interest Coverage | 4.64x | -11.15x | -5.28x | 1.82x | -44.80x | - | -64.16x |
| Total Equity | 17.24M▲ 0% | 14.37M▼ 16.7% | 10.02M▼ 30.3% | 9.4M▼ 6.2% | 100.08M▲ 964.5% | 74.99M▼ 25.1% | 79.1M▲ 0% |
| Equity Growth % | - | -16.66% | -30.25% | -6.2% | 964.49% | -25.07% | 1611.8% |
| Book Value per Share | 0.40 | 0.34 | 0.35 | 0.33 | 3.90 | 2.52 | 2.62 |
| Total Shareholders' Equity | 17.24M | 14.37M | 10.02M | 9.4M | 100.08M | 74.99M | 79.1M |
| Common Stock | 4K | 4K | 2K | 4K | 3K | 3K | 3K |
| Retained Earnings | 17.7M | 15.85M | 11.93M | 11.39M | -28.01M | -69.22M | -61.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -461K | -1.49M | -1.91M | -1.99M | -2.27M | -1.93M | -1.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Silvaco Group, Inc. Common Stock (SVCO) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.78M | -2.64M | -2.1M | 1.18M | -19.77M | -33.91M | -33.91M |
| Operating CF Margin % | 14.34% | -6.28% | -4.51% | 2.18% | -33.13% | -53.76% | - |
| Operating CF Growth % | - | -145.63% | 20.45% | 156.27% | -1775.76% | -71.47% | -2157.51% |
| Net Income | 2.55M | -1.84M | -3.93M | -316K | -39.4M | -41.21M | -29.82M |
| Depreciation & Amortization | 820K | 1.16M | 551K | 601K | 1.28M | 3.47M | 1.53M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 26.91M | 10.81M | 6.92M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 25K | -1.79M | 773K | 591K | 10.66M | -6.98M | 11.77M |
| Working Capital Changes | 2.38M | -165K | 507K | 304K | -19.23M | 0 | -23.93M |
| Change in Receivables | -2.07M | 931K | -3.79M | -3.83M | -16.26M | 2.29M | -6.93M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.51M | -204K | -168K | 156K | 1.33M | -781K | 857K |
| Cash from Investing | -1.6M | 234K | -89K | -339K | -66.53M | 33.72M | 37.61M |
| Capital Expenditures | -490K | -99K | -89K | -339K | -505K | -618K | -741K |
| CapEx % of Revenue | 1.22% | 0.24% | 0.19% | 0.62% | 0.85% | 0.98% | - |
| Acquisitions | -1.18M | -1M | 0 | 0 | 0 | -32.88M | -32.88M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 68K | 1.33M | 0 | 0 | 0 | 32K | 23M |
| Cash from Financing | 2.33M | 60K | 624K | -1.65M | 101.3M | -2.21M | -6.49M |
| Debt Issued (Net) | 2.33M | 500K | 1.5M | 0 | 2.85M | 0 | -1.46M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 0 | 424K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -252K |
| Other Financing | 0 | -440K | -876K | -1.65M | -7.89M | -2.21M | -5.45M |
| Net Change in Cash | 6.88M▲ 0% | -3.02M▼ 143.8% | -1.23M▲ 59.4% | -1.06M▲ 13.8% | 15.19M▲ 1536.6% | -2.35M▼ 115.5% | -2.29M▲ 0% |
| Free Cash Flow | 5.29M▲ 0% | -2.73M▼ 151.7% | -2.19M▲ 20.1% | 841K▲ 138.5% | -20.28M▼ 2511.3% | -34.52M▼ 70.2% | -34.28M▲ 0% |
| FCF Margin % | 13.13% | -6.52% | -4.7% | 1.55% | -33.98% | -54.74% | -54.7% |
| FCF Growth % | - | -151.73% | 20.07% | 138.47% | -2511.3% | -70.25% | 56.82% |
| FCF per Share | 0.12 | -0.06 | -0.08 | 0.03 | -0.79 | -1.16 | -1.16 |
| FCF Conversion (FCF/Net Income) | 2.27x | 1.43x | 0.53x | -3.73x | 0.50x | 0.82x | 1.15x |
| Interest Paid | 21K | 9K | 71K | 194K | 0 | 0 | 0 |
| Taxes Paid | 61K | 113K | 655K | 1.33M | 625K | 0 | 0 |
Silvaco Group, Inc. Common Stock (SVCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -11.67% | -32.21% | -3.25% | -71.98% | -47.07% | -34.84% |
| Return on Invested Capital (ROIC) | -27.65% | -13.26% | 7.76% | -66.33% | -32.56% | -32.56% |
| Gross Margin | 79.38% | 80.88% | 82.76% | 79.82% | 78.29% | 79.14% |
| Net Margin | -4.4% | -8.45% | -0.58% | -66.03% | -65.34% | -47.59% |
| Debt / Equity | 0.03x | 0.84x | 0.42x | 0.02x | 0.04x | 0.04x |
| Interest Coverage | -11.15x | -5.28x | 1.82x | -44.80x | - | -64.16x |
| FCF Conversion | 1.43x | 0.53x | -3.73x | 0.50x | 0.82x | 1.15x |
| Revenue Growth | 4.18% | 10.75% | 16.72% | 10.02% | 5.67% | 12.85% |
Silvaco Group, Inc. Common Stock (SVCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 13, 2026·SEC
Mar 12, 2026·SEC
Feb 19, 2026·SEC
Silvaco Group, Inc. Common Stock (SVCO) stock FAQ — growth, dividends, profitability & financials explained
Silvaco Group, Inc. Common Stock (SVCO) reported $62.7M in revenue for fiscal year 2025. This represents a 56% increase from $40.3M in 2020.
Silvaco Group, Inc. Common Stock (SVCO) grew revenue by 5.7% over the past year. This is steady growth.
Silvaco Group, Inc. Common Stock (SVCO) reported a net loss of $29.8M for fiscal year 2025.
Silvaco Group, Inc. Common Stock (SVCO) has a return on equity (ROE) of -47.1%. Negative ROE indicates the company is unprofitable.
Silvaco Group, Inc. Common Stock (SVCO) had negative free cash flow of $34.3M in fiscal year 2025, likely due to heavy capital investments.
Silvaco Group, Inc. Common Stock (SVCO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates