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Silvaco Group, Inc.

SVCO

$7.65 ▲ +0.67 (+9.60%) at close

4 Visible periods

26 Metrics

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Health

Poor

Bearish

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Analytical Summary

Silvaco Group, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $227.5M

Dividend Yield —

Revenue Growth 5.7% ↘

Op. Margin -72.8% ↘

ROIC -56.5% ↘

FCF / Share $-1.16 ↘

Trailing P/E —

Price / Book 3.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$63.06M

↑ +5.7% —

Net Income Profit after all expenses

$-41.21M

↓ -4.6% —

Operating Margin Operating profit as % of sales

-72.8%

↓ -7.8% 3th

FCF / Share Free cash flow per share

$-1.16

↓ -47.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health

Cash Quality

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	5.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	10.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	—	—
EPS Growth YoY (%)	9.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-7550.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-4.6% Weak Weak Year-over-year change in net income	-12369.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-47.0% Weak Weak Year-over-year change in free cash flow	N/M	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-72.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-464%)	-67.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-437%)	2.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—
Effective Tax Rate (%) (%)	7.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	162.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-65.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-536%)	-66.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-540%)	-0.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	—
FCF Margin (%) (%)	-54.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-34.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-56.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-37.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-54.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-397%)	-39.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-313%)	-3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Interest Coverage (x)	-127.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-80.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	15.97x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-9.01M	$-19.61M	$-4.42M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$2.12	$2.32	$2.71	—
Basic EPS, GAAP (USD)	$-1.39	$-1.53	$-0.02	—
Free Cash Flow per Share (USD)	$-1.16	$-0.79	$0.04	—
Book Value per Share (USD)	$2.42	$3.51	$0.47	—
Tangible Book Value per Share (USD)	$1.45	$3.19	$0.02	—
Basic Weighted Avg Shares (shares)	29.74M	25.67M	20.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$7.67M	$72.79M	$-4.11M	—
Total Equity (USD)	$74.99M	$100.08M	$9.40M	$10.02M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$63.06M	$59.68M	$54.25M	—
Depreciation Expense (USD)	$3.47M	$1.28M	$601.00K	—
Net Income, GAAP (USD)	$-41.21M	$-39.40M	$-316.00K	—
Operating Cash Flow (USD)	$-33.91M	$-19.77M	$1.18M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 14 quarters

Silvaco Group, Inc.

Analytical Summary

4-Year Financial Trajectory

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Bearish Risks

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