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: $14.84 to $15.35
• 50-Day Range: $14.18 to $19.98
• 52-Week Range: $13.99 to $21.59
• Volume: 619,165 shs
• Average Volume: 295,919 shs
• Market Capitalization: $394.67 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $25.83
• Consensus Rating: Buy

Silvaco Group Stock Analysis - MarketRank™

Silvaco Group scored higher than 53% of companies evaluated by MarketBeat, and ranked 433rd out of 671 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: 3.5 / 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 only been the subject of 3 research reports in the past 90 days.

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 ($0.63) to $0.17 per share.

Short Interest

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

Percentage of Shares Shorted

7.42% 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 1.4, 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 12.07%, 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

7.42% 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 1.4, 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 12.07%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.69

News Sentiment

Silvaco Group has a news sentiment score of 0.69. 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 higher news sentiment than the 0.59 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 1 article on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Silvaco Group insiders have not sold or bought any 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 beginning of the year. Since then, SVCO stock has decreased by 20.6% and is now trading at $15.01.
View the best growth stocks for 2024 here.

How were Silvaco Group's earnings last quarter?

Silvaco Group, Inc. (NASDAQ:SVCO) announced its quarterly earnings data on Wednesday, August, 7th. The company reported ($0.81) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.67) by $0.14. The company had revenue of $14.96 million for the quarter, compared to the consensus estimate of $14.68 million.

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 a price of $19.00 per share.

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

Silvaco Group's lock-up period expires on Tuesday, November 5th. Silvaco Group had issued 6,000,000 shares in its IPO on May 9th. The total size of the offering was $114,000,000 based on an initial share price of $19.00. After the expiration of the company's lock-up period, restrictions preventing major shareholders and company insiders from selling shares in the company will be lifted.

Who are Silvaco Group's major shareholders?

Silvaco Group's top institutional shareholders include Lynrock Lake LP (0.76%), Allspring Global Investments Holdings LLC (0.74%), First Eagle Investment Management LLC (0.73%) and Davidson Kempner Capital Management LP (0.67%).

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.

Company Calendar

• Last Earnings: 8/07/2024
• Today: 9/18/2024
• Next Earnings (Estimated): 11/06/2024
• Fiscal Year End: 12/31/2024

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: $25.83
• High Stock Price Target: $28.00
• Low Stock Price Target: $23.00
• Potential Upside/Downside: +72.1%
• 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: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

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

Sales & Book Value

• Annual Sales: $58.28 million
• Price / Sales: 6.77
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 26,294,000
• Free Float: N/A
• Market Cap: $394.67 million
• Optionable: N/A
• Beta: N/A