Silvaco Group, Inc. (SVCO)

Technology · NMS

USD7.76-2.76% today

Fundamentals

Market capUSD266.07M
Revenue growth (YoY)+26.0%
Profit margin-41.7%
Return on equity-34.7%
52-week rangeUSD3.07 to USD14.39

Valuation and ratings

DCF fair valueUSD3.18
Upside to fair value-59.0%
Analyst target (mean)USD15.17
Analyst rangeUSD14.00 to USD18.00
Analysts covering6
Consensus viewnone
Moat score45/100
Overall rating27/100, Sell

Fair value: USD3.18 (-59.0%), see how we got there

Silvaco Group, Inc. trades at USD7.76, which is 59% above the USD3.18 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 45 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

SVCO earnings and analyst estimates

Next earnings date5 Aug 2026 (in 9 days)
EPS estimate, next yearUSD0.28
Expected EPS growth+403.0%
Expected revenue growth+13.7%

Recommendation mix, 5 analyst ratings

5 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Silvaco Group, Inc.

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 was founded in 1984 and is headquartered in Santa Clara, California.

Industry: Software - ApplicationEmployees: 406HQ: United States

SVCO passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

4 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

Common questions

Is Silvaco Group, Inc. (SVCO) undervalued?

Against our discounted cash flow estimate of USD3.18, SVCO at USD7.76 is 59% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

Which funds own SVCO?

4 of the institutions we track reported a position in SVCO in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

When does SVCO report earnings next?

Silvaco Group, Inc. is scheduled to report on 5 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for SVCO, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.