Silvaco Group (SVCO) Stock Price, News & Analysis

Company Overview

Silvaco Group Inc. is a provider of TCAD, EDA software and SIP solutions which enable semiconductor design and AI through software and innovation. The company's solutions are used for process and device development across display, power devices, automotive, memory, high performance compute, photonics, internet of things and 5G/6G mobile markets for complex SoC design. Silvaco Group Inc. is headquartered in Santa Clara, California.

Key Stats

• Today's Range: $7.56 to $7.97
• 50-Day Range: $6.25 to $15.63
• 52-Week Range: $6.14 to $21.59
• Volume: 237,937 shs
• Average Volume: 383,404 shs
• Market Capitalization: $220.59 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $20.00
• Consensus Rating: Buy

Silvaco Group Stock Analysis - MarketRank™

Silvaco Group scored higher than 59% of companies evaluated by MarketBeat, and ranked 349th out of 647 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.5 / 5
• Analyst Rating: Buy

Consensus Rating

Silvaco Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 6 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Silvaco Group has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Silvaco Group are expected to grow in the coming year, from ($0.74) to ($0.01) per share.

Price to Book Value per Share Ratio

Silvaco Group has a P/B Ratio of 2.23. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

17.44% of the float of Silvaco Group has been sold short.

Short Interest Ratio / Days to Cover

Silvaco Group has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Silvaco Group has recently increased by 29.76%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Silvaco Group does not currently pay a dividend.

Dividend Growth

Silvaco Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

17.44% of the float of Silvaco Group has been sold short.

Short Interest Ratio / Days to Cover

Silvaco Group has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Silvaco Group has recently increased by 29.76%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.37

News Sentiment

Silvaco Group has a news sentiment score of 0.37. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Silvaco Group this week, compared to 2 articles on an average week.

Search Interest

Only 3 people have searched for SVCO on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Silvaco Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -57% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Silvaco Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $179,750.00 in company stock.

SVCO Stock Analysis - Frequently Asked Questions

How have SVCO shares performed this year?

Silvaco Group's stock was trading at $18.91 at the start of the year. Since then, SVCO shares have decreased by 59.0% and is now trading at $7.75.
View the best growth stocks for 2024 here.

When did Silvaco Group IPO?

Silvaco Group (SVCO) raised $114 million in an IPO on Thursday, May 9th 2024. The company issued 6,000,000 shares at $19.00 per share.

When did the company's lock-up period expire?

Silvaco Group's lock-up period expired on Tuesday, November 5th. Silvaco Group had issued 6,000,000 shares in its public offering on May 9th. The total size of the offering was $114,000,000 based on an initial share price of $19.00. Shares of the company owned by company insiders and major shareholders are now eligible to be traded as a result of the end of the lock-up period.

Who are Silvaco Group's major shareholders?

Silvaco Group's top institutional shareholders include Loomis Sayles & Co. L P (2.01%), Jane Street Group LLC (0.68%), Allspring Global Investments Holdings LLC (0.70%) and Geode Capital Management LLC (0.50%).
View institutional ownership trends.

How do I buy shares of Silvaco Group?

Shares of SVCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Silvaco Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Silvaco Group investors own include Advanced Micro Devices (AMD), Micron Technology (MU), Alkaline Water (WTER), Broadcom (AVGO), Charles River Laboratories International (CRL), CrowdStrike (CRWD) and Datadog (DDOG).

Company Calendar

• Today: 11/22/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/11/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:SVCO
• Previous Symbol: NASDAQ:SVCO
• CUSIP: N/A
• CIK: 1943289
• Web: www.silvaco.com
• Phone: 408-567-1000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $20.00
• High Stock Price Target: $26.00
• Low Stock Price Target: $15.00
• Potential Upside/Downside: +158.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-320,000.00
• Net Margins: -84.35%
• Pretax Margin: -81.73%
• Return on Equity: -43.77%
• Return on Assets: -25.12%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.93
• Quick Ratio: 2.93

Sales & Book Value

• Annual Sales: $54.31 million
• Price / Sales: 4.06
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.47 per share
• Price / Book: 2.23

Miscellaneous

• Outstanding Shares: 28,463,000
• Free Float: N/A
• Market Cap: $220.59 million
• Optionable: N/A
• Beta: N/A