Silvaco Group, Inc. (SVCO) AI Stock Price Forecast & Investment Analysis
Latest Analysis Date: September 05, 2025
Silvaco Group, Inc. Stock Price Chart and Technical Analysis
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Silvaco Group, Inc. (SVCO) - Comprehensive Stock Analysis & Investment Research
Company Overview & Business Profile
Silvaco Group, Inc. (Stock Symbol: SVCO)
is a leading company in the Technology sector
, specifically operating within the Services-Prepackaged Software industry.
.
The company has established itself as
an emerging investment opportunity with substantial growth potential.
Financial Performance & Key Metrics Analysis
Annual Revenue: $54 million
generating a 8.7% net profit margin
.
Market Capitalization: $159 million - Classified as a
small-cap investment offering high growth potential.
Advanced AI Stock Prediction & Price Target Analysis
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Market Position & Competitive Advantage Analysis
Silvaco Group, Inc. strategically competes in the highly dynamic
Services-Prepackaged Software marketplace,
representing an emerging small-cap investment with substantial growth potential and market disruption capabilities
.
The company maintains a healthy 87.6% gross margin, indicating strong pricing power and operational efficiency.
Silvaco Group, Inc. (SVCO) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Silvaco Group, Inc. stock analysis.
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Deep dive into Silvaco Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if Silvaco Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For Silvaco Group, Inc.:
P/B Ratio1.99x
Market Cap$159M
EPS$-0.87
Book Value/Share$2.69
Revenue/Share$1.86
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently Silvaco Group, Inc. converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For Silvaco Group, Inc.:
Gross Margin87.6%
Operating Margin15.0%
Net Margin8.7%
Understanding Financial Health Metrics
What these metrics mean: These ratios assess Silvaco Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For Silvaco Group, Inc.:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal Silvaco Group, Inc.'s ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For Silvaco Group, Inc.:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively Silvaco Group, Inc. uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For Silvaco Group, Inc.:
Understanding Financial Statement Data
What these metrics mean: Key figures from Silvaco Group, Inc.'s income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For Silvaco Group, Inc.: With annual revenue of $54M, Silvaco Group, Inc. represents a smaller but potentially high-growth operation.
Income Statement ($ Millions)
Total Revenue$54M
Operating Income$9M
Net Income$5M
R&D Expense$14M
Cost of Goods Sold$8M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Shares Outstanding30M
Growth Metrics (YoY)
EPS Growth5.2%
Latest Silvaco Group, Inc. Stock News & Market Analysis
Breaking news, analyst reports, and market updates affecting Silvaco Group, Inc. (SVCO) stock price and investment outlook.
Silvaco Group, Inc. (“Silvaco”) (NASDAQ: SVCO), a provider of TCAD, EDA software, and SIP solutions that enable semiconductor design and digital twin modeling through AI software and innovation, today ...
Silvaco Group, Inc. announced the appointment of three industry veterans to its leadership team: Andrew Wright as Senior Vice President and General Manager of the Semiconductor IP Business Unit ...
Krish Sankar has given his Buy rating due to a combination of factors, despite some short-term challenges for Silvaco Group, Inc. Though recent revenue projections have been adjusted downward due ...
Silvaco Group (SVCO) has appointed Wally Rhines as its new CEO, effective immediately. He replaces Babak Taheri, who served as CEO for almost seven years. During his tenure, Taheri successfully led th ...
Silvaco Group, Inc. has entered a strategic R&D collaboration with the Fraunhofer Institute for Silicon Technology, positioning itself at the forefront of innovation in GaN device technology.
About Silvaco Group, Inc. Silvaco is a provider of TCAD, EDA software, and SIP solutions that enable semiconductor design and digital twin modeling through AI software and innovation.
About Silvaco Group, Inc. Silvaco is a provider of TCAD, EDA software, and SIP solutions that enable semiconductor design and digital twin modeling through AI software and innovation.
To get a sense of who is truly in control of Silvaco Group, Inc. (NASDAQ:SVCO), it is important to understand the ownership structure of the business. The group holding the most number of shares ...
Silvaco Group, Inc. Announcement: Silvaco Group, Inc. Investors That Suffered Losses Are Encouraged to Contact The Rosen Law Firm About Ongoing Investigation into the Company – SVCO ...
We recently compiled a list of the 10 Oversold Software Stocks to Buy According to Analysts. In this article, we are going to take a look at where Silvaco Group, Inc. (NASDAQ:SVCO) stands against ...
Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Silvaco Group, Inc. (NASDAQ: SVCO) resulting from ...
Silvaco Group, Inc. Competitors & Peer Analysis - Technology Sector
Comparative analysis of Silvaco Group, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.
Frequently Asked Questions - Silvaco Group, Inc. Stock Forecast
How accurate are Silvaco Group, Inc. stock predictions?
Our AI model demonstrates 40% historical accuracy for SVCO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence Silvaco Group, Inc. stock price forecasts?
Based on our AI analysis, Silvaco Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are Silvaco Group, Inc. forecasts updated?
Silvaco Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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