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SVCOMICRO

Silvaco Group, Inc. Common Stock

TechnologySoftware - Application
$3.36
$0.00(-2.61%)
52W$3.25
$6.57
FinancialsValuationvs CDNS
Updated Mar 3, 12:00 AM
RSI35
RS Rating16/99
Beta1.57
Volatility75%
F-Score4/9
Mkt Cap$103M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Silvaco Group, Inc. Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 22% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.57
vs S&P 500
HIGH BETA
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.17
50 SMA > 100 SMA$4.61
100 SMA > 150 SMA$4.74
150 SMA > 200 SMA$4.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.72-9.59%BELOW
50 SMA$4.17-19.42%BELOW
100 SMA$4.61-27.07%BELOW
150 SMA$4.74-29.17%BELOW
200 SMA$4.74-29.15%BELOW

Price Performance

1D-2.6%
1W+0.9%
1M-26.0%
3M-26.2%
6M-32.7%
YTD-18.8%
1Y-45.7%
3Y-44.6%
52-Week Trading Range3% from low
$3.36
52W Low$3.25
52W High$6.57

Technical Indicators

RSI (14)BEARISH
34.8
305070
VCP ScoreCOOL
4/10
Base depth: 59.2%

Risk Profile

Beta
1.57
52W Vol
75%
ATR
$0.23
Max DD (1Y)
-48%

Volume Analysis

Today
3
50D Avg
138.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+588%
$0.14
Q1'25-1379%
$-0.67
Q2'25+79%
$-0.32
Q3'25+22%
$-0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+12.46%
TTM:+12.85%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+41.35%

Stock Price CAGR

10 Years:-16.25%
5 Years:-29.87%
3 Years:-44.64%
1 Year:-45.72%

Return on Equity

10Y Avg:-20.9%
5Y Avg:-20.9%
3Y Avg:-35.8%
Last Year:-37.7%

Key Metrics

Market Cap$103M
Gross Margin79.8%
Net Margin-66.0%
Piotroski F-Score4/9

More SVCO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SVCO vs CDNSCDNSADSKPTCBSY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 16 meansSVCO outperformed 16% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.57 means 57% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is SVCO in an uptrend right now?

SVCO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SVCO overbought or oversold?

SVCO's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is SVCO outperforming the market?

SVCO has a Relative Strength (RS) Rating of 16 out of 99. SVCO is currently lagging the broader market.

Where is SVCO in its 52-week range?

SVCO is trading at $3.36, which is 51% of its 52-week high ($6.57) and 3% above its 52-week low ($3.25).

How volatile is SVCO?

SVCO has a Beta of 1.57 and 52-week volatility of 75%. It's more volatile than the S&P 500 - expect bigger swings.