SVCO

Silvaco Group Inc

Add to Watchlist

Advanced Chart

4.430

+0.28(6.747%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

4.810

Open

4.210

VWAP

4.53

Vol

165.22K

Mkt Cap

134.59M

Low

4.195

Amount

749.11K

EV/EBITDA(TTM)

Total Shares

30.38M

90.16M

EV/OCF(TTM)

P/S(TTM)

2.19

Silvaco Group, Inc. is a provider of technology computer aided design (TCAD), electronic data automation (EDA) software, and semiconductor intellectual property (SIP) solutions that enable semiconductor design and AI through software. Its offerings enable companies to streamline their IC design workflows, develop complex IC designs, and maintain acceptable IC manufacturing yield, by providing interoperable tools that capture and simulate designs from concept to analysis. Its TCAD device and process simulation tools provide compatible data structures that can be used with its EDA modeling, analysis, simulation, verification and yield enhancement tools. Its EDA tools are used for designing SIP and IC designs that can be managed and validated by its SIP management tools. Its solutions are used for process and device development across display, power devices, automotive, memory, high performance compute, photonics, Internet of things, and 5G/6G mobile markets for complex SoC design.

Get winning stock picks in minutes

6 Analyst Rating

134.76% Upside

Wall Street analysts forecast SVCO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SVCO is 10.40 USD with a low forecast of 6.00 USD and a high forecast of 14.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

6 Buy

0 Hold

0 Sell

Strong Buy

134.76% Upside

Current: 4.430

Low

6.00

Averages

10.40

High

14.00

134.76% Upside

Current: 4.430

Low

6.00

Averages

10.40

High

14.00

TD Cowen

Buy

downgrade

$10 -> $8

2025-08-08

New

Reason

TD Cowen

Price Target

$10 -> $8

2025-08-08

New

downgrade

Buy

Reason

TD Cowen lowered the firm's price target on Silvaco to $8 from $10 and keeps a Buy rating on the shares. The firm said improved execution and clarity on growth expectations is needed to bolster confidence as theis stock is for the patient investor.

TD Cowen

Buy

downgrade

$12 -> $10

2025-05-09

Reason

TD Cowen

Price Target

$12 -> $10

2025-05-09

downgrade

Buy

Reason

TD Cowen lowered the firm's price target on Silvaco to $10 from $12 and keeps a Buy rating on the shares. The firm notes March 2025 quarter missed on order pushouts affecting revenue by $2.2M, while the June 2025 quarter guide should see similar levels before ramping in the second half of 2025.

B. Riley

Buy

maintain

$16 -> $12

2025-05-08

Reason

B. Riley

Price Target

$16 -> $12

2025-05-08

maintain

Buy

Reason

B. Riley lowered the firm's price target on Silvaco to $12 from $16 and keeps a Buy rating on the shares. Guidance for Q2 and 2025 was below estimates, with management professing heightened conservatism amid unusual maco uncertainty, the analyst tells investors in a research note. B. Riley believes Silvaco has entered a new phase of evolution with inorganic complements to organic capability while retaining numerous longer-term secular and company positives.

Needham

Charles Shi

Strong Buy

Reiterates

$19

2025-03-06

Reason

Needham

Charles Shi

Price Target

$19

2025-03-06

Reiterates

Strong Buy

Reason

Rosenblatt

Blair Abernethy

Strong Buy

Maintains

$18

2025-03-06

Reason

Rosenblatt

Blair Abernethy

Price Target

$18

2025-03-06

Maintains

Strong Buy

Reason

Craig-Hallum

Christian Schwab

Strong Buy

Maintains

$17 → $15

2025-01-15

Reason

Craig-Hallum

Christian Schwab

Price Target

$17 → $15

2025-01-15

Maintains

Strong Buy

Reason

Craig-Hallum lowered the firm's price target on Silvaco to $15 from $17 and keeps a Buy rating on the shares after the company pre-released its Q4 results ahead of an investor conference. Silvaco reported Q4 revenue below the lower end of the company's original guidance levels. With expected operating income also toward the lower end of the company's original guidance range, an expected better Q4 EPS is implied from better-than-expected below the line gains. Craig-Hallum believes the company remains focused on driving adding new customers, driving expansion with current customers, and continuing to expand its AI-driven digital twin modeling platform, Fab Technology Co-Optimization, for broader market adoption in advanced processes including CMOS and FinFET logic.

See All Ratings

Get winning stock picks in minutes

Valuation Metrics

The current forward P/E ratio for Silvaco Group Inc (SVCO.O) is 19.67, compared to its 5-year average forward P/E of 43.82. For a more detailed relative valuation and DCF analysis to assess Silvaco Group Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

43.82

Current PE

19.67

Overvalued PE

63.14

Undervalued PE

24.50

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

10.42

Current EV/EBITDA

19.53

Overvalued EV/EBITDA

52.70

Undervalued EV/EBITDA

-31.87

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

4.00

Current PS

1.60

Overvalued PS

6.18

Undervalued PS

1.82