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Silvaco Group, Inc. Common Stock SVCO NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$19.75
+150.6%

Silvaco Group, Inc. Common Stock (SVCO) is a Software - Application company in the Technology sector, currently trading at $7.88. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is SVCO = $20 (+150.6% upside).

Valuation: SVCO trades at a trailing Price-to-Earnings (P/E) of -5.4 (S&P 500 average ~25).

Financials: revenue is $63M, +10.8%/yr average growth. Net income is $41M (loss), growing at -4094.1%/yr. Net profit margin is -65.3% (negative). Gross margin is 78.3% (-2.6 pp trend).

Balance sheet: total debt is $3M against $75M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.2 (adequate). Debt-to-assets is 2.5%. Total assets: $123M.

Analyst outlook: 5 / 5 analysts rate SVCO as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 41/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$19.75
▲ 150.63% Upside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for Silvaco Group, Inc. Common Stock, the average price target is $19.75, with a high forecast of $25.00, and a low forecast of $17.00.
Highest Price Target
$25.00
Average Price Target
$19.75
Lowest Price Target
$17.00

SVCO SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 41/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.07-7.44
Volume499.79K
Avg Volume (30D)458.07K
Market Cap$247.75M
Beta (1Y)3.49
Share Statistics
EPS (TTM)-1.39
Shares Outstanding$29.74M
IPO Date2024-05-09
Employees279
CEOWalden C. Rhines
Financial Highlights & Ratios
Revenue (TTM)$63.06M
Gross Profit$49.37M
EBITDA$-10.2M
Net Income$-41.21M
Operating Income$-13.67M
Total Cash$10.03M
Total Debt$3.08M
Net Debt$-5.93M
Total Assets$122.64M
Price / Earnings (P/E)-5.7
Price / Sales (P/S)3.93
Analyst Forecast
1Y Price Target$18.50
Target High$25.00
Target Low$17.00
Upside+134.8%
Rating ConsensusBuy
Analysts Covering5
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS82728C1027

Price Chart

SVCO
Silvaco Group, Inc. Common Stock  ·  NASDAQ Global Select
Technology • Software - Application
3.07 52WK RANGE 7.44
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