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SVCO 
Silvaco Group, Inc. Common Stock (SVCO)
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Upturn Advisory Summary
11/07/2025: SVCO (1-star) is a SELL. SELL since 3 days. Simulated Profits (0.75%). Updated daily EoD!
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 $10
1 Year Target Price $10
| 5 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.14% | Avg. Invested days 19 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 150.70M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 6 | Beta - | 52 Weeks Range 3.55 - 9.93 | Updated Date 11/10/2025 |
52 Weeks Range 3.55 - 9.93 | Updated Date 11/10/2025 | ||
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 55.56 | Enterprise Value 132386335 | Price to Sales(TTM) 2.74 |
Enterprise Value 132386335 | Price to Sales(TTM) 2.74 | ||
Enterprise Value to Revenue 2.41 | Enterprise Value to EBITDA 194.44 | Shares Outstanding 30382107 | Shares Floating 8985508 |
Shares Outstanding 30382107 | Shares Floating 8985508 | ||
Percent Insiders 71.78 | Percent Institutions 24.07 |
Upturn AI SWOT
Silvaco Group, Inc. Common Stock
Company Overview
History and Background
Silvaco is a privately held company founded in 1984, specializing in Electronic Design Automation (EDA) software and Technology Computer-Aided Design (TCAD) solutions. It has evolved to become a key player in semiconductor design and simulation.
Core Business Areas
- TCAD Software: Provides tools for simulating semiconductor device behavior, aiding in process and device development. Critical for optimizing manufacturing processes and device performance.
- EDA Software: Offers solutions for circuit design, layout, and verification, supporting the entire integrated circuit (IC) design flow.
- IP Licensing: Licenses semiconductor intellectual property (IP) cores for various applications, enabling customers to integrate pre-designed components into their chips.
Leadership and Structure
Silvaco has a traditional executive leadership team including a CEO, CTO, CFO, and regional VPs. The company is structured around its core business areas: TCAD, EDA, and IP.
Top Products and Market Share
Key Offerings
- Victory Process: TCAD tool for simulating semiconductor fabrication processes. Market share is estimated at around 15-20% in the TCAD process simulation market. Competitors include Synopsys (Synopsis TCAD), and Cadence (Spectre).
- Gateway: Schematic capture and simulation environment for analog and mixed-signal IC design. Competitors include Cadence (Virtuoso), Synopsys (Custom Compiler). Market share is estimated at 10% in the analog simulation space.
- SmartSpice: High-performance analog circuit simulator. Competitors include Cadence (Spectre), Synopsys (HSPICE). Market share is estimated at 12% in the analog simulation space.
Market Dynamics
Industry Overview
The EDA and TCAD industry is characterized by intense competition, rapid technological advancements, and high barriers to entry. The market is driven by the increasing complexity of semiconductors and the need for advanced design and simulation tools.
Positioning
Silvaco is positioned as a provider of comprehensive EDA and TCAD solutions, with a focus on delivering innovative technologies and excellent customer support. They are known for their strong TCAD capabilities and competitive analog simulation tools.
Total Addressable Market (TAM)
The total addressable market for EDA and TCAD software is estimated to be over $10 billion. Silvaco is positioned to capture a portion of this market, focusing on specific niches where it has competitive advantages.
Upturn SWOT Analysis
Strengths
- Strong TCAD capabilities
- Comprehensive EDA solutions
- Excellent customer support
- Innovative technologies
Weaknesses
- Smaller market share compared to industry giants
- Limited brand recognition compared to competitors
- Focus is niche and not as broad based as others in the industry
Opportunities
- Growing demand for advanced EDA and TCAD tools
- Expansion into new markets and applications
- Strategic partnerships and acquisitions
Threats
- Intense competition from larger players
- Rapid technological advancements
- Economic downturns
Competitors and Market Share
Key Competitors
- CDNS
- SNPS
- KEYS
Competitive Landscape
Silvaco competes with larger EDA vendors such as Cadence and Synopsys, but it differentiates itself through its strong TCAD capabilities and focus on customer support. Keysight competes with them as well but at a very small market share
Major Acquisitions
FABLESS.io
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: Acquisition to broaden its Design IP portfolio, no price was mentioned
Growth Trajectory and Initiatives
Historical Growth: Silvaco has experienced steady growth over the years, driven by the increasing demand for its EDA and TCAD solutions.
Future Projections: Projections for Silvaco's future growth are positive, with continued demand for its products and services expected to drive revenue growth.
Recent Initiatives: Silvaco has focused on developing new technologies, expanding its product portfolio, and strengthening its customer relationships. They have also been active in making acquisitions to broaden their offerings.
Summary
Silvaco is a solid player in the EDA and TCAD market, recognized for its strong TCAD capabilities and customer service. While it's smaller than its major competitors, it maintains a competitive edge in specific niches. Continued innovation and strategic acquisitions are key to Silvaco's sustained growth. They need to lookout for rapid changes in the industry.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is based on publicly available data and analyst estimates, and should not be considered financial advice. Market share data is approximate and may vary depending on the source.
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 & Director Dr. Walden C. Rhines Ph.D. | ||
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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