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SVCO · Silvaco Group, Inc. · Metrics

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$6.00 -0.06 (-0.99%) At close · Oct 23
Market Cap
$203.31M
Shares
33.89M
Volume · Oct 23 159.78K Avg daily vol (3M) 381.11K

SVCO metrics

81 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.00
Market cap
$203.31M

Price action

20 metrics
Price change (1W)
-3.4%
Price change (30D)
-28.2%
Price change (3M)
-22.7%
Price change (6M)
-39.6%
Price change (YTD)
+48.1%
Price change (1Y)
+1.4%
Trailing year
Price change (5Y)
—
52-week high
$13.79
52-week low
$3.23
Change from 52-week high
-56.5%
Change from 52-week low
+85.8%
Annualized volatility
95.0%
Annualized volatility (3M)
73.1%
Beta
2.2
RSI (14D)
33.3
Price vs SMA 50
-16.8%
Price vs SMA 200
-21.9%
Avg volume (3M)
381,107
Relative volume
0.4
Average dollar volume
$2.84M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
33.89M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 35.7%
P / book
2.4
reciprocal yield 41.1%
FCF yield
-16.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-10.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
83.1%
Operating margin
-35.6%
Trailing 12 months
Net margin
-30.4%
Gross profit (TTM)
$60.25M
Operating profit (TTM)
−$25.78M
Net income (TTM)
−$22.06M
Trailing 12 months
Diluted EPS (TTM)
$-0.70
FCF margin
-47.2%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$2.32
Gross profit per diluted share (TTM)
$1.92
Operating profit per diluted share (TTM)
$-0.83
EBITDA per diluted share (TTM)
$-0.68
Net income per diluted share (TTM)
$-0.71
Operating cash flow per diluted share (TTM)
$-1.09
Free cash flow per diluted share (TTM)
$-1.10
Capital expenditures per diluted share (TTM)
$0.01
R&D per diluted share (TTM)
$1.19
Stock compensation per diluted share (TTM)
$0.39
Book value per share
$2.42

Growth

11 metrics
Revenue growth YoY
+47.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$72.48M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+12.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-26.4%
Return on assets
-19.1%
Debt / equity
—
Current ratio
1.7
EBITDA (TTM)
−$20.98M
Free cash flow (TTM)
−$34.23M
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$13.00M
Total assets
$115.28M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$33.82M
Capital expenditures (TTM)
$410,000
R&D (TTM)
$37.12M
SG&A (TTM)
—
Stock compensation (TTM)
$12.25M
R&D / revenue
51.2%
Stock compensation / revenue
16.9%

Ownership (13F)

9 metrics
13F filers
102
13F filer change QoQ
+18
Institutional ownership
28.3%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
10.0%
Private-fund adviser ownership
8.5%
Active holders' share change QoQ
+2.9%
Holder tenure
4.5
Price vs estimated holder cost
+54.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.0%

Short interest

3 metrics
Short interest
4.3%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
47 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$57,185
Insider-sentiment score
48 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1943289 CUSIP 82728C102 13F (30d) 15 filings 15 filers Visit website Investor relations