Silvaco Group, Inc.

$8.8 ▲ 0.14%
2026-04-21 09:40:02
NMS: SVCO

Explore Silvaco Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$276.68 M
Current Price
$8.8
52W High / Low
$8.9 / $3.07
Stock P/E
Book Value
$2.42
Dividend Yield
ROCE
-38.97%
ROE
-47.07%
Face Value
EPS
$-1.39
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
406
Beta
Debt / Equity
8.38
Current Ratio
1.2
Quick Ratio
1.2
Forward P/E
33.16
Price / Sales
3.61
Enterprise Value
$223.89 M
EV / EBITDA
-9.07
EV / Revenue
3.55
Rating
Strong Buy
Target Price
$9.17
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales18.25 M18.67 M12.05 M14.09 M17.86 M
Operating Profit-6.78 M-9.34 M-10.14 M-6.56 M-1.36 M
Net Profit-7.22 M-5.3 M-9.41 M-19.27 M4.16 M
EPS in Rs-0.23-0.17-0.3-0.610.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales63.06 M59.68 M54.25 M46.47 M
Operating Profit-32.83 M-28.97 M1.13 M-1.31 M
Net Profit-41.21 M-39.4 M-0.32 M-3.93 M
EPS in Rs-1.31-1.25-0.01-0.12

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets122.64 M142.34 M40.88 M38.72 M
Total Liabilities47.65 M42.26 M31.48 M28.7 M
Equity74.99 M100.08 M9.4 M10.02 M
Current Assets46.08 M107.28 M20.89 M21.6 M
Current Liabilities38.4 M34.49 M24.99 M22.85 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-33.91 M-19.77 M1.18 M-2.1 M
Investing CF33.72 M-66.53 M-0.34 M-0.09 M
Financing CF-2.21 M101.3 M-1.65 M0.62 M
Free CF-34.52 M-20.28 M0.84 M-2.19 M
Capex-0.62 M-0.51 M-0.34 M-0.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %10.02%16.72%
Earnings Growth %-12369.62%91.96%
Profit Margin %-66.03%-0.58%-8.45%
Operating Margin %-48.55%2.09%-2.83%
Gross Margin %79.82%82.76%80.88%
EBITDA Margin %-61.55%3.21%-2.84%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.42 M $3 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.19 M $1.34 M 0.01% 2026-01-31
-American Century Federated Managed Volatility Fund II Mutual Fund 0.14 M $0.97 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.08 M $0.59 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.06 M $0.45 M 0% 2026-01-31
Yiheng Capital Management, L.P. Institutional 1.1 M $7.88 M 0.03% 2025-12-31
Alyeska Investment Group, L.p. Institutional 0.73 M $5.27 M 0.02% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.63 M $4.51 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.5 M $3.59 M 0.02% 2025-12-31
Lynrock Lake LP Institutional 0.47 M $3.4 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.4 M $2.91 M 0.01% 2025-12-31
Goldman Sachs Group Inc Institutional 0.32 M $2.33 M 0.01% 2025-12-31
UBS Group AG Institutional 0.32 M $2.3 M 0.01% 2025-12-31
LOOMIS SAYLES & CO L P Institutional 0.31 M $2.2 M 0.01% 2025-12-31
Nano Cap New Millennium Growth Fund L P Institutional 0.25 M $1.8 M 0.01% 2025-12-31