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Upturn AI SWOT - About
Silvaco Group, Inc. Common Stock (SVCO)
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Upturn Advisory Summary
07/14/2025: 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 $10.33
1 Year Target Price $10.33
| 5 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -41.02% | Avg. Invested days 9 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 141.93M USD | Price to earnings Ratio - | 1Y Target Price 10.33 |
Price to earnings Ratio - | 1Y Target Price 10.33 | ||
Volume (30-day avg) 6 | Beta - | 52 Weeks Range 3.55 - 20.69 | Updated Date 07/14/2025 |
52 Weeks Range 3.55 - 20.69 | Updated Date 07/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -103.75% | Operating Margin (TTM) -46.57% |
Management Effectiveness
Return on Assets (TTM) -25.56% | Return on Equity (TTM) -127.52% |
Valuation
Trailing PE - | Forward PE 42.19 | Enterprise Value 68906027 | Price to Sales(TTM) 2.45 |
Enterprise Value 68906027 | Price to Sales(TTM) 2.45 | ||
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 194.44 | Shares Outstanding 29385700 | Shares Floating 18421147 |
Shares Outstanding 29385700 | Shares Floating 18421147 | ||
Percent Insiders 72.7 | Percent Institutions 25.03 |
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 evolved to offer a broad portfolio of TCAD, EDA, and design IP solutions.
Core Business Areas
- TCAD (Technology Computer-Aided Design): Simulation software for semiconductor device design and process development.
- EDA (Electronic Design Automation): Tools for integrated circuit design, including analog/mixed-signal, custom IC, and digital implementation.
- Design IP: Reusable intellectual property blocks for SoC (System-on-Chip) designs.
Leadership and Structure
Silvaco is led by a CEO and executive team overseeing various business units and functions like sales, marketing, engineering, and finance. As a private company, the specific structure details are not publicly available.
Top Products and Market Share
Key Offerings
- TCAD Simulator (e.g., Victory Process, Victory Device): Software for simulating semiconductor manufacturing processes and device behavior. The market share is difficult to ascertain precisely due to the private nature of Silvaco, but competes with Synopsis and Cadence. It is used to optimize fabrication processes. Key competitors are Synopsys (Sentaurus) and Cadence (Spectre).
- SPICE Simulator (SmartSpice): Analog/mixed-signal circuit simulator. Market share is difficult to ascertain precisely, but Silvaco has a presence in this market. The number of users is unknown. Main competitors are Cadence (Spectre), Synopsys (HSPICE) and Mentor (Eldo).
- Custom IC Design Platform (Gateway): Integrated environment for custom IC layout and design. Market share is difficult to ascertain precisely, but Silvaco has presence in this market. Cadence (Virtuoso) and Synopsys (Custom Compiler) are top competitors.
Market Dynamics
Industry Overview
The EDA industry is characterized by high barriers to entry, technological complexity, and consolidation. It is crucial for the semiconductor and electronics industries, with constant innovation driven by advanced manufacturing technologies.
Positioning
Silvaco is positioned as a comprehensive EDA provider, offering a broad portfolio targeting various segments of the semiconductor design and manufacturing flow. Its competitive advantage lies in its breadth of solutions, targeting both established and emerging technologies.
Total Addressable Market (TAM)
The total EDA market is expected to reach over $15 billion USD in the coming years. Silvaco is well-positioned to capture a share of this market with its comprehensive product suite.
Upturn SWOT Analysis
Strengths
- Broad product portfolio covering TCAD, EDA, and Design IP
- Strong expertise in semiconductor process and device simulation
- Established customer base in the semiconductor industry
- Focus on emerging technologies and markets
Weaknesses
- Smaller market share compared to industry giants like Synopsys and Cadence
- Limited brand recognition compared to publicly traded competitors
- Private ownership can restrict access to capital for expansion
- Dependence on semiconductor industry cycles
Opportunities
- Growth in emerging markets such as China and India
- Increasing demand for specialized EDA solutions for advanced technologies
- Expansion of Design IP offerings for SoC designs
- Strategic partnerships and acquisitions
Threats
- Intense competition from larger EDA vendors
- Rapid technological changes in the semiconductor industry
- Economic downturns affecting semiconductor demand
- Cybersecurity threats to EDA software and design data
Competitors and Market Share
Key Competitors
- SNPS
- CDNS
- MTSI
Competitive Landscape
Silvaco competes with larger EDA vendors like Synopsys and Cadence but differentiates itself with its broad product portfolio, specialized expertise, and focus on emerging technologies. The others such as MTSI are smaller EDA software companies.
Major Acquisitions
Invarian
- Year: 2010
- Acquisition Price (USD millions):
- Strategic Rationale: To expand Silvacou2019s product offerings in analog/mixed-signal circuit simulation and verification.
Growth Trajectory and Initiatives
Historical Growth: Silvaco's growth has been driven by organic product development, strategic acquisitions, and expansion into new markets.
Future Projections: Future growth projections are not publicly available, but the company is expected to benefit from the growth of the semiconductor industry and increasing demand for EDA solutions.
Recent Initiatives: Recent initiatives include expanding its Design IP portfolio, enhancing its TCAD simulation capabilities, and strengthening its presence in emerging markets.
Summary
Silvaco is a comprehensive EDA solution provider competing with larger publicly traded entities. Its strengths include a broad product portfolio and expertise in device simulation, while weaknesses include limited brand recognition and smaller market share. The company can capitalize on growth in emerging markets and demand for specialized EDA solutions. However, it faces threats from intense competition and rapid technological changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Industry reports
- Company websites
- Market research analysis
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share estimates are based on available data and may not be precise.
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, Interim CFO, Interim Principal Financial Officer, Principal Accounting Officer & Director Dr. Babak Alizadeh Taheri 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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