NASDAQ · SVCO

Silvaco Group, Inc.

$7.76 -$0.22 (-2.76%) 1D After hours

Key Metrics

$267.41M
Market cap
P/E · TTM
$66.73M
Revenue · TTM
−$27.79M
Net income
EPS · TTM $-0.97
Dividend yield
Free cash flow −$44.32M
Beta · 1Y 2.19
EBITDA · TTM −$27.00M
Gross margin 80.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 30 high, the share price fell 44%.

    Peak close $13.79 on Jun 30; trough close $7.76 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 18
    The stock moved +21.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 18
  • Mar 13
    The stock moved +52.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$267.41M
Enterprise value
Shares outstanding33.5M
52-wk range$3.07 – $14.39
Avg volume · 20D294.6K
Net cash
Book value / share$2.67
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Silvaco Group, Inc.
IPO dateMay 9, 2024
Employees406

Silvaco Group Inc is a provider of technology computer-aided design (TCAD) software, electronic data automation (EDA) software, and semiconductor intellectual property (SIP).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4.01
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 80.4%
Operating -46.9%
Net -41.7%
FCF -66.4%
ROE / ROIC -31.4% · -42.2%

Financial Health

Current ratio1.42
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$11.21M

Cash Flow · TTM

Operating CF −$43.79M
Capex −$522.00K
Free cash flow −$44.32M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

3.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings