Silvaco Group, Inc. Common Stock (SVCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Silvaco Group, Inc. Common Stock stock (SVCO) is currently trading at $6.92. Silvaco Group, Inc. Common Stock PS ratio (Price-to-Sales) is 3.45. Analyst consensus price target for SVCO is $9.17. WallStSmart rates SVCO as Sell.
- SVCO PE ratio analysis and historical PE chart
- SVCO PS ratio (Price-to-Sales) history and trend
- SVCO intrinsic value — DCF, Graham Number, EPV models
- SVCO stock price prediction 2025 2026 2027 2028 2029 2030
- SVCO fair value vs current price
- SVCO insider transactions and insider buying
- Is SVCO undervalued or overvalued?
- Silvaco Group, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- SVCO Piotroski F-Score and Altman Z-Score
- SVCO analyst price target and Smart Rating
Silvaco Group, Inc.
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Smart Analysis
Silvaco Group, Inc. Common Stock (SVCO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Silvaco Group, Inc. Common Stock (SVCO) Key Strengths (0)
Supporting Valuation Data
Silvaco Group, Inc. Common Stock (SVCO) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Revenue growing slowly at 2.20% annually
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 3.45x sales
Fairly priced relative to book value
Supporting Valuation Data
Silvaco Group, Inc. Common Stock (SVCO) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.45), Price/Book (2.66) suggest expensive pricing. Growth concerns include Revenue Growth at 2.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -47.10%, Operating Margin at -37.80%, Profit Margin at -65.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -47.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SVCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SVCO's Price-to-Sales ratio of 3.45x trades 55% above its historical average of 2.23x (86th percentile), historically expensive. The current valuation is 0% below its historical high of 3.45x set in Mar 2026, and 118% above its historical low of 1.58x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
Compare SVCO with Competitors
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Data-driven financial summary for Silvaco Group, Inc. Common Stock (SVCO) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Silvaco Group, Inc. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 63M with 220% growth year-over-year. The company is currently unprofitable, posting a -65.3% profit margin.
Key Findings
Revenue growing at 220% YoY, reaching 63M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Spending 17% of revenue (10M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -65.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Silvaco Group, Inc. Common Stock maintain 220%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Silvaco Group, Inc. Common Stock.
Bottom Line
Silvaco Group, Inc. Common Stock is a high-conviction growth story with revenue accelerating at 220% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -65.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Silvaco Group, Inc. Common Stock(SVCO)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Silvaco Group, Inc. (SVCO) is a leading provider in the Electronic Design Automation (EDA) sector, delivering sophisticated software solutions for the design and optimization of semiconductor devices and integrated circuits. The company’s diverse suite of tools enhances productivity and precision, catering to a broad client base within the semiconductor industry. As technological advancements drive the complexity of electronic designs, Silvaco is well-positioned for growth, leveraging its commitment to innovation. This strategic focus not only bolsters its competitive advantage but also creates significant value for stakeholders, making SVCO an attractive investment opportunity in the dynamic technology market.