Silvaco Group, Inc (SVCO)
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions used for process simulation, circuit simulation, and design services across various semiconductor applications. Its offerings support semiconductor manufacturers and original equipment/design manufacturers in markets such as display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile technologies.
Company Info
Highlights
$151.04M
-$2.27
$42.92M
$34.70M
-$20.08M
$3.55 - $20.69
$10.33
11.45%
11.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Silvaco Group, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Silvaco Group, Inc (SVCO) has returned -38.00% so far this year and -72.92% over the past 12 months.
SVCO
- YTD
- -38.00%
- 1M
- 4.16%
- 6M
- -41.27%
- 1Y
- -72.92%
- 3Y*
- N/A
- 5Y*
- N/A
- 10Y*
- N/A
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of SVCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since May 2024, the average daily return (also called the expected return) is -0.37%, while the average monthly return is -6.24%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.05% | -28.44% | -26.33% | 16.67% | -12.97% | 1.94% | 4.66% | -38.86% | |||||
| 2024 | -7.73% | -1.59% | -5.51% | -9.06% | -7.44% | -56.29% | 32.00% | -2.06% | -59.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SVCO is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Silvaco Group, Inc (SVCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 81.13%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Silvaco Group, Inc drawdown is 74.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.13% | Jul 24, 2024 | 178 | Apr 8, 2025 | — | — | — |
| -17.47% | May 10, 2024 | 18 | Jun 5, 2024 | 32 | Jul 23, 2024 | 50 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Silvaco Group, Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
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 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.8. 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
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