- ISIN
- US82728C1027
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- May 9, 2024
Highlights
- Market Cap
- $414.03M
- Enterprise Value
- $406.13M
- EPS (TTM)
- -$0.91
- Total Revenue (TTM)
- $66.73M
- Gross Profit (TTM)
- $53.63M
- EBITDA (TTM)
- $2.47M
- Year Range
- $3.07 - $14.14
- Target Price
- $19.75
- ROA (TTM)
- -24.94%
- ROE (TTM)
- -36.23%
Share Price Chart
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Performance
SVCO Performance Chart
Silvaco Group, Inc (SVCO) is up 225.9% since the beginning of the year. At $13 per share, SVCO is trading 6.6% below its 52-week high of $14.
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Returns By Period
Silvaco Group, Inc (SVCO) has returned 225.93% so far this year and 190.75% over the past 12 months.
Silvaco Group, Inc
- 1D
- -1.12%
- 1M
- 35.52%
- YTD
- 225.93%
- 6M
- 200.00%
- 1Y
- 190.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SVCO Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2024, SVCO's average daily return is +0.04%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.
Historically, 42% of months were positive and 58% were negative. The best month was Mar 2026 with a return of +110.7%, while the worst month was Oct 2024 at -56.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SVCO closed higher 47% of trading days. The best single day was Mar 13, 2026 with a return of +52.4%, while the worst single day was Oct 16, 2024 at -32.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.62% | -25.00% | 110.71% | 44.21% | -5.39% | 36.65% | 225.93% | ||||||
| 2025 | 7.05% | -28.44% | -26.33% | 16.67% | -12.97% | 1.94% | -5.72% | 20.00% | 1.31% | 8.87% | -22.75% | -10.99% | -49.88% |
| 2024 | -13.00% | -1.59% | -5.51% | -9.06% | -7.44% | -56.29% | 32.00% | -2.06% | -61.52% |
Benchmark Metrics
Silvaco Group, Inc has an annualized alpha of -17.04%, beta of 1.53, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 09, 2024.
- This stock participated in 263.87% of S&P 500 Index downside but only 34.31% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.04%
- Beta
- 1.53
- R²
- 0.09
- Upside Capture
- 34.31%
- Downside Capture
- 263.87%
Return for Risk
Risk / Return Rank
SVCO ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Silvaco Group, Inc (SVCO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SVCO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | 2.78 | +1.06 |
| Martin ratioReturn relative to average drawdown | 8.37 | 12.44 | -4.07 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Silvaco Group, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Silvaco Group, Inc was 84.62%, occurring on Mar 6, 2026. The portfolio has not yet recovered.
The current Silvaco Group, Inc drawdown is 37.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -84.62%Mar 2026 | 1y 10mo | — | 2y 1moMay 2024 - now |
Drawdown Indicators
| SVCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -56.78% | -27.84% |
Max Drawdown (1Y)Largest decline over 1 year | -49.92% | -9.10% | -40.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -37.14% | -1.80% | -35.34% |
Average DrawdownAverage peak-to-trough decline | -60.42% | -10.71% | -49.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.91% | 2.03% | +20.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Silvaco Group, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Silvaco Group, Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SVCO relative to other companies in the Software - Application industry. Currently, SVCO has a P/S ratio of 6.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SVCO in comparison with other companies in the Software - Application industry. Currently, SVCO has a P/B value of 5.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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