SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Silvaco Group, Inc. Common Stock (SVCO) has a negative trailing P/E of -5.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 179.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -18.48%, forward earnings yield 0.56%. PEG 0.47 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.47); analyst target implies upside (+150.6%).
- Forward P/E 179.1 — analysts expect a return to profitability with estimated EPS of $0.04 for FY2026.
- PEG Ratio 0.47 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -18.48% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.56% as earnings recover.
- Analyst consensus target $19.75 (+150.6% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 50/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SVCO
Valuation Multiples
P/E (TTM)-5.4
Forward P/E179.1
PEG Ratio0.47
Forward PEG0.47
P/B Ratio2.97
P/S Ratio3.62
EV/EBITDA-22.1
Per Share Data
EPS (TTM)$-1.34
Forward EPS (Est.)$0.04
Book Value / Share$2.44
Revenue / Share$2.05
FCF / Share$-1.12
Yields & Fair Value
Earnings Yield-18.48%
Forward Earnings Yield0.56%
Dividend Yield0.00%
Analyst Target$19.75 (+150.6%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2020 |
221.5 |
0.00 |
32.76 |
14.02 |
- |
| 2021 |
-306.2 |
2.06 |
39.31 |
13.46 |
- |
| 2022 |
-143.8 |
-0.65 |
56.36 |
12.15 |
- |
| 2023 |
-1,787.6 |
19.42 |
60.08 |
10.41 |
- |
| 2024 |
-5.3 |
0.00 |
2.07 |
3.48 |
- |
| 2025 |
-2.9 |
0.32 |
1.61 |
1.91 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2020 |
$0.06 |
$40.28M |
$2.55M |
6.3% |
| 2021 |
$-0.04 |
$41.96M |
$-1.85M |
-4.4% |
| 2022 |
$-0.14 |
$46.47M |
$-3.93M |
-8.5% |
| 2023 |
$-0.01 |
$54.25M |
$-316K |
-0.6% |
| 2024 |
$-1.53 |
$59.68M |
$-39.4M |
-66% |
| 2025 |
$-1.39 |
$63.06M |
$-41.21M |
-65.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.04 |
$0.04 – $0.04 |
$69.93M |
$67.93M – $71.07M |
3 |
| 2027 |
$0.21 |
$0.20 – $0.22 |
$77.88M |
$75.65M – $79.15M |
3 |
