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Upturn AI SWOT - About
SVCO 
Silvaco Group, Inc. Common Stock (SVCO)
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Upturn Advisory Summary
09/17/2025: SVCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $9.67
1 Year Target Price $9.67
| 5 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -44.68% | Avg. Invested days 10 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 170.14M USD | Price to earnings Ratio - | 1Y Target Price 9.67 |
Price to earnings Ratio - | 1Y Target Price 9.67 | ||
Volume (30-day avg) 6 | Beta - | 52 Weeks Range 3.55 - 15.87 | Updated Date 09/17/2025 |
52 Weeks Range 3.55 - 15.87 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.87 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -56.53% | Operating Margin (TTM) -84.19% |
Management Effectiveness
Return on Assets (TTM) -11.27% | Return on Equity (TTM) -34.26% |
Valuation
Trailing PE - | Forward PE 55.87 | Enterprise Value 133297799 | Price to Sales(TTM) 3.1 |
Enterprise Value 133297799 | Price to Sales(TTM) 3.1 | ||
Enterprise Value to Revenue 2.42 | Enterprise Value to EBITDA 194.44 | Shares Outstanding 30382107 | Shares Floating 9010118 |
Shares Outstanding 30382107 | Shares Floating 9010118 | ||
Percent Insiders 70.39 | Percent Institutions 23.72 |
Upturn AI SWOT
Silvaco Group, Inc. Common Stock
Company Overview
History and Background
Silvaco Group, Inc. is a privately-held EDA (Electronic Design Automation) software and technology provider. Founded in 1984, it has grown through organic development and acquisitions. Silvaco specializes in TCAD, EDA, and IP, serving the semiconductor industry.
Core Business Areas
- TCAD (Technology Computer-Aided Design): Simulation of semiconductor devices and processes, including tools for process and device simulation.
- EDA (Electronic Design Automation): Tools for circuit simulation, layout, and verification.
- IP (Intellectual Property): Design IP for memory, logic, and mixed-signal applications.
Leadership and Structure
The leadership team typically consists of a CEO, CTO, and other executive-level positions overseeing various functional areas. The organizational structure is likely hierarchical, with distinct divisions for TCAD, EDA, and IP.
Top Products and Market Share
Key Offerings
- Competitors: Synopsys (SNPS),Cadence Design Systems (CDNS),Siemens EDA (formerly Mentor Graphics)
- Victory Process: A comprehensive suite of TCAD tools for process simulation. Market share data is difficult to pinpoint due to the private nature of the company, but it competes with Synopsys, Cadence, and Mentor (Siemens EDA). Estimated users are in the hundreds of companies.
- Competitors: Synopsys (SNPS),Cadence Design Systems (CDNS),Siemens EDA (formerly Mentor Graphics)
- SmartSpice: A high-performance circuit simulator. Again, precise market share is not publicly available. Revenue generated by SmartSpice is a significant portion of the overall revenue.
Market Dynamics
Industry Overview
The EDA industry is experiencing growth driven by advancements in AI, IoT, and automotive technologies, requiring more complex semiconductor designs. Consolidation among EDA vendors is common.
Positioning
Silvaco holds a significant position in specific niches within the EDA market, particularly in TCAD and specialized circuit simulation. Its competitive advantage lies in its specialized expertise and focus on particular semiconductor technologies.
Total Addressable Market (TAM)
The EDA market is estimated to be in the tens of billions of dollars. Silvaco is positioned to capture a portion of this TAM, primarily through specialized solutions that cater to specific market segments.
Upturn SWOT Analysis
Strengths
- Strong expertise in TCAD and specialized EDA solutions
- Long-standing presence in the semiconductor industry
- Comprehensive product portfolio covering key areas of semiconductor design
- Established relationships with leading semiconductor manufacturers
Weaknesses
- Smaller market share compared to major EDA vendors
- Private company, limiting access to capital for expansion
- Potential reliance on key customers for revenue
- Limited brand recognition compared to larger competitors
Opportunities
- Growing demand for advanced semiconductor technologies
- Expansion into new markets, such as AI and automotive
- Potential for strategic partnerships with other EDA vendors
- Acquisition of smaller companies to expand product portfolio
Threats
- Intense competition from larger EDA vendors
- Rapid technological advancements in the semiconductor industry
- Economic downturns impacting semiconductor manufacturing
- Emergence of disruptive technologies that could render existing EDA tools obsolete
Competitors and Market Share
Key Competitors
- Synopsys (SNPS)
- Cadence Design Systems (CDNS)
- Siemens EDA
Competitive Landscape
Silvaco competes with larger, publicly traded companies in the EDA market. It focuses on specialized areas and leverages its expertise in TCAD and niche circuit simulation. Its smaller size allows it to be more nimble, but also limits its resources.
Major Acquisitions
Advanced Probing Systems, Inc.
- Year: 2012
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded Silvaco's TCAD capabilities to include advanced probing technology for semiconductor devices.
Invarian
- Year: 2012
- Acquisition Price (USD millions): 0
- Strategic Rationale: Invarian's products augment the Silvaco portfolio with advanced memory design and characterization capabilities.
Growth Trajectory and Initiatives
Historical Growth: Growth has likely been organic and through acquisitions, focusing on niche areas within EDA and TCAD.
Future Projections: Future growth is dependent on continued innovation and expansion into new markets. Analyst estimates are not available due to the company's private status.
Recent Initiatives: Recent strategic initiatives likely include product development focused on advanced semiconductor technologies and expansion into emerging markets.
Summary
Silvaco is a significant, privately held player in the EDA industry, specializing in TCAD and niche circuit simulation. Its strengths lie in its expertise and targeted product portfolio. However, its smaller size and private status pose challenges in competing with larger, publicly traded companies. Future growth hinges on continued innovation and expansion into emerging markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Industry reports
- Company websites
- Analyst estimates (where available)
- Publicly available information
Disclaimers:
Financial data for Silvaco is based on industry estimates and publicly available information due to the company's private status. Market share figures are approximate. This analysis is for informational purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Silvaco Group, Inc. Common Stock
Exchange NASDAQ | Headquaters Santa Clara, CA, United States | ||
IPO Launch date 2024-05-09 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees 279 | Website https://www.silvaco.com |
Full time employees 279 | Website https://www.silvaco.com | ||
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company was founded in 1984 and is headquartered in Santa Clara, California.
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