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Upturn AI Summary - About
Silvaco Group, Inc. Common Stock(SVCO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SVCO
11/12/2026: SVCO (1-star) is currently NOT-A-BUY. Pass it for now.
Silvaco Group is a focused provider of semiconductor design software and intellectual property, serving engineers in the complex global chip design market. The company benefits from its specialized focus on technology computer-aided design and power electronics, which are critical for the growing automotive and industrial sectors. While Silvaco has established a niche, it faces significant competitive pressure from much larger EDA industry incumbents. Key investment risks include intense market competition, sector cyclicality, and the need for constant R&D investment. The stock may interest growth-oriented investors looking for exposure to semiconductor infrastructure, though they should monitor competitive dynamics and the company's ability to maintain high margins.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company operates in a growing sector but faces significant competitive challenges from larger peers. |
| Momentum investor | Mixed fit | Requires clear evidence of outperformance against larger competitors to drive sustained momentum. |
| Value investor | Weak fit | EDA software companies often trade at premium multiples, limiting value-based entry points. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Exposure to semiconductor cycles and competition creates risks unsuitable for conservative capital preservation. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Technology stocks, particularly those of smaller size, often experience significant price fluctuations. |
| Valuation risk | Medium | Investors must weigh growth prospects against the premium often assigned to software-centric business models. |
| Competition risk (EDA industry incumbent competition) | High | Larger competitors with vast R&D budgets can challenge Silvaco's market share in key segments. |
| Business quality | Medium | While the core software business is high-margin, the company's scale limits its competitive moat. |
| Dividend income | Low / none | Income investors should not look to this stock for yield. |
| Execution risk | Medium | Successful growth depends on continuously integrating new technologies and maintaining key customer relationships. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -55.58% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/12/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Sector & Industry Intelligence
Sector snapshot as of 2026-11-10
Sector
Technology
- Signal
- Caution
- Sentiment
- Near Bearish
- Market state
- Weak Bullish / Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 27.7%
- Active BUY / eligible
- 33 / 119
- 22-session BUY-count change
- -40
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Software - Application
- BUY participation
- 55.0%
- Active BUY / eligible
- 11 / 20
- 22-session BUY-count change
- +1
The sector signal does not change this stock’s BUY, SELL, or PASS advisory.
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 261.95M USD | Price to earnings Ratio - | 1Y Target Price 14 |
Price to earnings Ratio - | 1Y Target Price 14 | ||
Volume (30-day avg) 294.9K shares | Beta 0.64 | 52 Weeks Range 3.07 - 14.39 | Updated Date 11/12/2026 |
52 Weeks Range 3.07 - 14.39 | Updated Date 11/12/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.68 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| EDA Software Licenses | Subscription and term-based licensing of TCAD and circuit design tools. | The company generates recurring revenue by providing essential software tools that engineers use every day. |
| Semiconductor IP | Royalties and licensing fees for pre-designed chip IP blocks. | Companies pay Silvaco to use their pre-built circuit designs, saving chip developers time and money. |
| Geography | Global sales across North America, Asia, and Europe. | Revenue is globally diversified, mirroring the global nature of the semiconductor supply chain. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 25.64 | Enterprise Value 244.43M | Price to Sales(TTM) 3.74 |
Enterprise Value 244.43M | Price to Sales(TTM) 3.74 | ||
Enterprise Value to Revenue 3.48 | Enterprise Value to EBITDA 194.44 | Shares Outstanding 34.20M | Shares Floating 14.68M |
Shares Outstanding 34.20M | Shares Floating 14.68M | ||
Percent Insiders 58.2 | Percent Institutions 30.32 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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