Silvaco Group, Inc. Common Stock

Silvaco Group, Inc. Common Stock

SVCO · NASDAQ · Technology / Software - Application

7.13USD-0.32 (-4.30%)

Price History

Full chart

Market Stats

Previous Close7.45
Open7.48
Day Range7.02 – 7.60
52-Week Range3.07 – 14.39
Volume179.32K
Market Cap276.17M
P/E (TTM)0.00
Forward P/E28.57
EPS-0.68
Dividend Yield0.00%
Beta0.58
50-Day Avg7.33
200-Day Avg7.37

About

Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modelling, and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction. The company also provides SIP and EDA software and design services, such as standard cell library development; and embedded memory compilers. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company has a partnership with Dassault Systèmes to develop interoperable digital twin workflows for semiconductor manufacturing. The company was founded in 1984 and is headquartered in Santa Clara, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Walden C. Rhines Ph.D.
  • Employees406
  • HeadquartersBuilding #23, Santa Clara, CA, United States, 95054, USA
  • Websitehttps://silvaco.com

Leadership

  • Dr. Walden C. Rhines Ph.D.CEO & Director · b. 1947
  • Mr. Christopher J. ZegarelliChief Financial Officer · b. 1975
  • Ms. Candace JacksonSenior VP, General Counsel & Corporate Secretary · b. 1986
  • Mr. Brian BradburnSenior Vice President of Global Operations
  • Mr. David L. DuttonSenior Vice President of Sales · b. 1961
  • Ms. Carrie AllegrettiSenior Vice President of Global Human Resources
  • Dr. Eric Guichard Ph.D.Senior VP & GM of TCAD Division · b. 1968
  • Mr. Ian ChenChief Revenue Officer
  • Mr. Zhao QingdaManaging Director of Singapore
  • Mr. Andrew WrightSVP & GM of the Semiconductor IP Business Unit · b. 1975

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.28M41.96M46.47M54.25M59.68M63.06M
Growth (%)-+4.18%+10.75%+16.72%+10.02%+5.67%
Cost of Revenue8.67M8.65M8.89M9.35M12.04M13.69M
Gross Profit31.61M33.31M37.59M44.89M47.64M49.37M
Gross Margin78.47%79.38%80.88%82.76%79.82%78.29%
Operating Expense27.97M36.85M39.46M43.76M87.92M63.04M
Operating Income3.64M-3.54M-1.87M1.13M-40.28M-13.67M
Operating Margin9.04%-8.43%-4.03%2.09%-67.49%-21.68%
EBITDA4.46M-96.00K-762.00K1.74M-36.74M-40.48M
EBITDA Margin11.07%-0.23%-1.64%3.21%-61.55%-64.19%
Net Income2.55M-1.84M-3.93M-316.00K-39.40M-41.21M
Net Income Margin6.33%-4.40%-8.45%-0.58%-66.03%-65.34%
R&D11.16M13.54M12.45M13.17M20.74M29.86M
R&D as % of Total Revenue27.70%32.26%26.78%24.28%34.75%47.35%
Interest Expense784.00K317.00K355.00K630.00K899.00K697.00K
Interest Expense % of Total Revenue1.95%0.76%0.76%1.16%1.51%1.11%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.91M35.73M38.72M40.88M142.34M122.64M
Total Liabilities24.67M21.36M28.70M31.48M42.26M47.65M
Total Equity17.24M14.37M10.02M9.40M100.08M74.99M
Cash9.72M6.70M5.48M4.42M19.61M9.01M
Total Debt3.49M501.00K8.47M3.93M1.69M6.29M
Net Debt-6.23M-6.20M2.99M-488.00K-17.92M-2.72M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.78M-2.64M-2.10M1.18M-19.77M-33.91M
Investing Cash Flow-1.60M234.00K-89.00K-339.00K-66.53M33.72M
Financing Cash Flow2.33M60.00K624.00K-1.65M101.30M-2.21M
Capital Expenditure490.00K99.00K89.00K339.00K505.00K618.00K
Free Cash Flow5.29M-2.73M-2.19M841.00K-20.28M-34.52M
FCF to OCF91.52%103.76%104.24%71.27%102.55%101.82%

Earnings

Report DateJun 20, 2024Aug 7, 2024Nov 12, 2024Mar 5, 2025May 7, 2025Aug 6, 2025Nov 12, 2025Mar 11, 2026May 7, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate0.060.02-0.060.080.01-0.08-0.040.11-0.03-0.07-0.06
EPS Actual0.120.07-0.060.15-0.07-0.16-0.07-0.03-0.02-0.05-
Surprise100.00%250.00%0.00%87.50%-800.00%-100.00%-75.00%-127.27%33.33%28.57%-
TimingPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap276.17M
Enterprise Value269.32M
Trailing P/E0.00
Forward P/E28.57
Price / Sales3.81
Price / Book3.35
EPS-0.68
Book Value2.48
Revenue (TTM)72.48M
Gross Profit (TTM)60.31M
EBITDA-13.91M
Profit Margin-30.44%
Operating Margin-17.27%
Return on Equity-27.03%
Return on Assets-9.63%
Shares Outstanding33.89M
Shares Float14.36M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 15.17
  • Strong Buy
    5
  • Buy
    1

Ownership Breakdown

Institutions
28.60%
Insiders
58.63%
Retail / Other
12.77%

Top Institutional Holders

  • Next Century Growth Investors LLC
    1.26M3.72%
  • Yiheng Capital LLC
    1.10M3.24%
  • Alyeska Investment Group, L.P.
    753.40K2.22%
  • BlackRock Inc
    492.71K1.45%
  • Algert Global LLC
    359.85K1.06%
  • NANO CAP NEW MILLENNIUM GROWTH FUND L P
    347.50K1.03%
  • Vanguard Capital Management, LLC
    337.85K1.00%
  • Two Sigma Investments LLC
    337.17K0.99%
  • UBS Group AG
    331.52K0.98%
  • Jane Street Group LLC
    311.47K0.92%
  • Walleye Trading Advisors, LLC
    263.15K0.78%
  • Geode Capital Management, LLC
    188.47K0.56%
  • Kennedy Capital Management Inc
    172.51K0.51%
  • Bank of America Corp
    171.76K0.51%
  • The Goldman Sachs Group Inc
    156.26K0.46%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    386.11K1.24%
  • CREF Total Global Stock Account R3
    353.62K1.14%
  • iShares Russell 2000 ETF
    324.76K1.04%
  • North Square Dynamic Small Cap I
    137.47K0.44%
  • GuideStone Funds Small Cap Equity Instl
    133.93K0.43%