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Flags

Earnings warning

Silvaco

NSQ:SVCO · US82728C1027
SoftwareSmall

360

44
EV / EBIT3
Price / Owner Earnings89
Owner Earnings Yield1
Dividend Yield1
Price/Sales38
EV / Gross Profit26
Price/Book30
Return on Capital7
Cash Return on Capital17
Return on Equity14
EBIT Margin12
Gross Profitability63
Accruals64
Owner Earnings Margin17
Sales growth66
Profit growth13
Reinvestment90
Price momentum94
Debt load73
Refinancing75
Debt Payback1
Liquidity7
Analyst ratings91
Opinion Changes7
Price Target Upside26
Market mood9
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Silvaco doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2009
Websitesilvaco.com
ISINUS82728C1027
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Process AutomationDetectors, Sensors and MemsSoftware DevelopmentSimulation

Description

Silvaco Group, Inc. (Silvaco) provides technology computer aided design (TCAD) software, electronic data automation (EDA) software and semiconductor intellectual property (SIP) solutions. The company's solutions are utilized by engineers to optimize…

Analysis

Story stock

Silvaco Group, Inc. trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

Valuation data is not available for this company.

Growth is solid; the safety picture is sturdy. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
18
2026

All-time high

34

Mar 2026

All-time low

18

Jun 2026

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
38
—
—
—
Price/Earnings
5
—
—
—
Price/Book
30
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
12
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →