Silvaco Group, Inc. (SVCO) AI Stock Analysis

Silvaco Group, Inc., headquartered in Santa Clara, California, specializes in providing technology computer-aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. Its TCAD software suite supports physical etch and deposition simulation, photonics, organic light-emitting diodes, single event effects, and stress simulation. In EDA, the company delivers analog, mixed-signal, and radiofrequency circuit simulation and custom integrated circuit CAD across CMOS, bipolar, TFT, and insulated-gate bipolar transistor technologies. Founded in 2009, Silvaco also provides SPICE modeling services to semiconductor manufacturers, OEMs, and ODMs across display, automotive, power, computing, IoT, and 5G/6G markets.

Silvaco increased revenue from $42.0M in FY2021 to $46.5M in FY2022, $54.2M in FY2023, $59.7M in FY2024, and $63.1M in FY2025, producing a 5-year revenue CAGR of 9.4% from FY2020 to FY2025. Gross margin stood at 78.3% in FY2025, down slightly from 79.4% in FY2021. Profitability has contracted in recent periods, as operating margin fell from 2.1% in FY2023 to -67.5% in FY2024 and -21.7% in FY2025. Net income widened to -$39.4M in FY2024 and -$41.2M in FY2025, compared to -$316,000 in FY2023. In the latest quarter ended June 30, 2026, revenue increased 47.8% year-over-year, lifting trailing twelve-month revenue to $72.5M with an operating margin of -17.3%.

As of June 30, 2026, Silvaco held $13.0M in cash and short-term investments against total debt of $1.7M, resulting in net cash of $11.3M. Total assets were $115.3M compared to shareholders' equity of $83.6M, supporting a current ratio of 1.72 and a debt-to-equity ratio of 0.02. Cash flow generation remains negative, with FY2025 operating cash flow of -$33.9M and free cash flow of -$34.5M, reflecting continued operational cash burn alongside capital expenditures of $618,000.

At a share price of $6.21 on October 16, 2026, Silvaco has an enterprise value of $269.3M and a market cap of $210.4M. Its forward P/E ratio is 28.6x, compared to 18.8x for the median of its US-listed Technology peers. The company's price-to-sales multiple of 2.9x sits near the peer median of 2.8x, whereas its EV-to-EBITDA of 194.4x trades well above the peer median of 16.6x. Over the trailing 12 months, Silvaco gained 8.2%, underperforming the S&P 500 (SPY) return of 16.8%, though its year-to-date return reached 53.3%.

Wall Street sentiment is positive, with 5 Strong Buy ratings, 1 Buy rating, and no Hold, Sell, or Strong Sell recommendations. The mean price target is $15.17, representing a 144.2% premium over the last close of $6.21. For the fiscal year ending December 31, 2026, analysts estimate revenue of $71.6M and an EPS of $0.05, reflecting 114.4% EPS growth. For the next fiscal year, 6 analysts project revenue of $80.7M and EPS of $0.20. Silvaco beat EPS estimates in 2 of the past 4 quarters, with its next earnings release scheduled for November 4, 2026.

This page is an AI-written research summary of Silvaco Group, Inc. (SVCO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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