SVCO

Company Overview — What Does Silvaco Group, Inc. Do?

We are a provider of technology computer aided design software, electronic design automation software and semiconductor intellectual property, or TCAD, EDA and SIP, respectively. TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity, accelerate their products’ time-to-market and reduce their development and manufacturing costs. We have decades of expertise developing the “technology behind the chip” and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions. We provide SIP for systems-on-chip, or SoC, integrated circuits, or ICs, and SIP management tools to enable team collaborations on complex SoC designs. Our customers include semiconductor manufacturers, original equipment manufacturers, or OEMs, and original design manufacturers, or ODMs, who deploy our solutions in production flows across our target markets, including display, power devices, automotive, memory, high performance compute, or HPC, internet of things, or IoT, and 5G/6G mobile markets. EDA offerings, including our solutions, enable companies to streamline their IC design workflows, develop complex IC designs in a cost-efficient manner, and maintain acceptable IC manufacturing yield, by providing interoperable tools that capture and simulate designs from concept to analysis. Our TCAD device and process simulation tools provide compatible data structures that can be used with our EDA modeling, analysis, simulation, verification and yield enhancement tools. Further, our EDA tools are used for designing SIP and IC designs that can be managed and validated by our SIP management tools. According to Grand View Research, the global aggregate EDA software market was valued at $11.1 billion in global revenue in 2022 and is expected to reach $22.2 billion in global revenue in 2030, representing a 9.1% compound annual growth rate, or CAGR, driven in part by the growing complexity of semiconductor and photonics designs and increasing challenges associated with advanced materials and shrinking process technology nodes across the EDA market. Based on Electronic System Design Alliance’s breakdown of the EDA market, including SIP, which was valued at $17.0 billion in global revenue in 2023, we believe Silvaco’s solutions compete in portions of the EDA software market representing $3.1 billion of the current global aggregate EDA software market. We believe these trends will increase the need for TCAD, EDA and SIP solutions that accelerate time-to-market at reduced development and manufacturing costs and deliver processes and devices with better operating performance, lower cost, reduced power and improved product yield. We are a global leader in TCAD solutions for the power devices and display markets. Our TCAD solutions are designed to provide complete, fast, and accurate simulations and modeling of semiconductor and photonics device behavior, allowing our customers to design original, value-added processes and devices, explore trade-offs in performance, power, size and reliability and optimize their final design for manufacturing. By reducing the need to run expensive and time-consuming experiments in manufacturing, TCAD solutions enable companies to rapidly bring their products to market. Our TCAD solutions have been adopted by 3 of the 10 largest semiconductor companies by revenue in 2023, by 8 of the 10 largest flat panel display companies by revenue in 2023, and by 4 of the 10 leading power semiconductor devices companies in 2023. Our EDA solutions provide analog custom design flows that bring electrical and physical layout views together with circuit simulation and physical verification including sign-off at select foundries to help ensure correct-by-design and high-yielding products before committing to final silicon. We provide device characterization and modeling solutions that enable our customers to generate accurate, high-quality models for use in simulation and analysis of analog, mixed-signal and radiofrequency, or RF, circuits across our target markets. Our EDA solutions have been adopted by 6 of the 10 largest semiconductor companies by revenue in 2023 and by 7 of the 10 largest flat panel display companies by revenue in 2023. SIP solutions, including our offerings, provide pre-verified, high-yielding and silicon-proven SIP blocks designed to accelerate time-to-market for SoC designs. Our patented SIP fingerprint technology authenticates SIP before and after use in complex SoC designs to avoid costly design iterations and silicon re-spins. Our EDA solutions for SIP design integrate patented machine learning technologies with the goal of minimizing simulation time, chip area and power consumption. We provide SIP management software at the enterprise-level for managing, tracking and controlling SIPs that are used in SoC designs. We leverage decades of extensive technological expertise to provide our customers with agilely developed products. In doing so, we have built long-term relationships with select strategic customers that enable us to work with them from project inception in order to tailor solutions for their specific needs. These customer relationships help us improve our new product offerings for the larger market. Since 2015, we have acquired ten businesses, assets and/or technologies to complement our existing product offerings, expand into new markets or grow our existing market share, increase our engineering talent and enhance our technical capabilities. Our acquisition strategy also allows us to accelerate new product offerings. Our growth has further been driven by semiconductor and photonics companies’ increasing research and development spend due to increasing complexities of new material, new devices, and new systems in the markets we address. We address such market needs by: . Providing EDA, TCAD and SIP solutions that are interoperable and cost-effective and that our customers can use to introduce their products to market in a timely fashion; . Using advanced research and development and agile product development techniques to provide our customers with tailored solutions in vertical markets such as display, photonics, power devices, and other markets where new materials or structures are being developed; . Providing leading-edge products that complement IC design flows and are compatible with customers’ existing design flows; and . Providing production ready and proven SIP, EDA SIP, and SIP/IC design management solutions that can be utilized individually, or as a full interoperable solution. We were incorporated in Delaware in November 2009. Our principal executive offices are located at 4701 Patrick Henry Drive, Building #23, Santa Clara, CA. Silvaco Group, Inc. (SVCO) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Babak A. Taheri, headquartered in SANTA CLARA, California. With a market capitalization of $226M, SVCO is one of the notable companies in the Technology sector.

Silvaco Group, Inc. (SVCO) Stock Rating — Reduce (April 2026)

As of April 2026, Silvaco Group, Inc. receives a Reduce rating with a composite score of 33.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SVCO ranks #2,481 out of 4,446 stocks in our coverage universe. Within the Technology sector, Silvaco Group, Inc. ranks #268 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SVCO Stock Price and 52-Week Range

Silvaco Group, Inc. (SVCO) currently trades at $7.10. The stock lost $0.24 (3.3%) in the most recent trading session. The 52-week high for SVCO is $6.57, which means the stock is currently trading 8.1% from its annual peak. The 52-week low is $3.15, putting the stock 125.4% above its annual trough. Recent trading volume was 188K shares, suggesting relatively thin trading activity.

Is SVCO Overvalued or Undervalued? — Valuation Analysis

Silvaco Group, Inc. (SVCO) carries a value factor score of 19/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.09x, versus the sector average of 3.16x. The price-to-sales ratio is 4.15x, compared to 1.06x for the average Technology stock.

At current multiples, Silvaco Group, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Silvaco Group, Inc. Profitability — ROE, Margins, and Quality Score

Silvaco Group, Inc. (SVCO) earns a quality factor score of 34/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -54.0%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -33.1% versus the sector average of -1.0%.

On a margin basis, Silvaco Group, Inc. reports gross margins of 75.5%, compared to 50.9% for the sector. The operating margin is -85.0% (sector: -0.5%). Net profit margin stands at -75.7%, versus -1.5% for the average Technology stock. Revenue growth is running at 24.8% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SVCO Debt, Balance Sheet, and Financial Health

Silvaco Group, Inc. has a debt-to-equity ratio of 64.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.20x, suggesting adequate working capital coverage. Total debt on the balance sheet is $0. Cash and equivalents stand at $12M.

SVCO has a beta of 1.31, meaning it is more volatile than the broader market — a $10,000 investment in SVCO would be expected to move 31.2% more than the S&P 500 on any given day. The stability factor score for Silvaco Group, Inc. is 23/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Silvaco Group, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Silvaco Group, Inc. reported revenue of $56M and earnings per share (EPS) of $-1.39. Net income for the quarter was $-41M. Gross margin was 75.5%. Operating income came in at $-46M.

In FY 2025, Silvaco Group, Inc. reported revenue of $63M and earnings per share (EPS) of $-1.39. Net income for the quarter was $-41M. Gross margin was 78.3%. Revenue grew 5.7% year-over-year compared to FY 2024. Operating income came in at $-46M.

In Q3 2025, Silvaco Group, Inc. reported revenue of $19M and earnings per share (EPS) of $-0.18. Net income for the quarter was $-5M. Gross margin was 77.9%. Revenue grew 70.2% year-over-year compared to Q3 2024. Operating income came in at $-9M.

In Q2 2025, Silvaco Group, Inc. reported revenue of $12M and earnings per share (EPS) of $-0.32. Net income for the quarter was $-9M. Gross margin was 70.9%. Revenue grew -19.5% year-over-year compared to Q2 2024. Operating income came in at $-10M.

Over the past 8 quarters, Silvaco Group, Inc. has demonstrated a growth trajectory, with revenue expanding from $15M to $56M. Investors analyzing SVCO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SVCO Dividend Yield and Income Analysis

Silvaco Group, Inc. (SVCO) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

SVCO Momentum and Technical Analysis Profile

Silvaco Group, Inc. (SVCO) has a momentum factor score of 43/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 51/100 reflects moderate short selling activity.

SVCO vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Silvaco Group, Inc. (SVCO) ranks #268 out of 584 stocks based on the Blank Capital composite score. This places SVCO in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing SVCO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SVCO vs S&P 500 (SPY) comparison to assess how Silvaco Group, Inc. stacks up against the broader market across all factor dimensions.

SVCO Next Earnings Date

No upcoming earnings date has been announced for Silvaco Group, Inc. (SVCO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SVCO? — Investment Thesis Summary

The quantitative profile for Silvaco Group, Inc. suggests caution. The quality score of 34/100 flags below-average profitability. The value score of 19/100 indicates premium valuation. High volatility (stability score 23/100) increases portfolio risk.

In summary, Silvaco Group, Inc. (SVCO) earns a Reduce rating with a composite score of 33.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SVCO stock.

Related Resources for SVCO Investors

Explore more research and tools: SVCO vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SVCO head-to-head with peers: SVCO vs IHS, SVCO vs VRSN, SVCO vs ESE.