📊 SVCO Key Takeaways
Is Silvaco Group, Inc. (SVCO) a Good Investment?
Silvaco is a software company with excellent 86% gross margins but is severely unprofitable at the operating level (-31.9% operating margin), burning $11M in annual operating cash flow against only $10.9M in cash reserves. Without immediate and substantial operational improvements or capital injection, the company faces a liquidity crisis within months, making this a distressed turnaround situation rather than a viable investment.
Silvaco Group, Inc. Key Strengths (SVCO)
- Excellent gross margin of 86.4% indicates strong product-market fit and pricing power characteristic of quality software
- Conservative capital structure with minimal debt (0.06x debt-to-equity ratio) provides some financial flexibility
- Revenue growth of 5.7% YoY demonstrates continued market demand despite operational challenges
SVCO Stock Risks: Silvaco Group, Inc. Investment Risks
- Critical liquidity crisis: negative $11M operating cash flow against only $10.9M cash creates less than 12-month runway
- Severely unprofitable: -33% net margin and -31.9% operating margin indicate structural cost problems unsustainable at current revenue scale
- Operating expenses (~$21M) exceed revenue ($17.8M) by 118%, requiring either dramatic cost reduction or revenue acceleration to achieve viability
Key Metrics to Watch
- Operating cash flow trajectory - must turn positive immediately to avoid insolvency
- Operating margin improvement - requires either revenue growth acceleration or substantial cost cutting
- Cash runway and any capital raising activity - critical given current burn rate and limited reserves
Silvaco Group, Inc. (SVCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Silvaco Group, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SVCO Profit Margin, ROE & Profitability Analysis
SVCO vs Technology Sector: How Silvaco Group, Inc. Compares
How Silvaco Group, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Silvaco Group, Inc. Stock Overvalued? SVCO Valuation Analysis 2026
Based on fundamental analysis, Silvaco Group, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Silvaco Group, Inc. Balance Sheet: SVCO Debt, Cash & Liquidity
SVCO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Silvaco Group, Inc.'s revenue has shown modest growth of 6% over the 5-year period. The most recent EPS of $-1.53 indicates the company is currently unprofitable.
SVCO Revenue Growth, EPS Growth & YoY Performance
SVCO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $14.1M | -$5.9M | $-0.19 |
| Q3 2025 | $11.0M | -$5.3M | $-0.18 |
| Q2 2025 | $12.0M | -$9.4M | $-0.32 |
| Q1 2025 | $14.1M | $1.4M | $0.07 |
| Q3 2024 | $11.0M | $1.4M | $0.07 |
| Q2 2024 | $12.5M | -$331.0K | $0.02 |
| Q1 2024 | $14.3M | $814.0K | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Silvaco Group, Inc. Dividends, Buybacks & Capital Allocation
SVCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Silvaco Group, Inc. (CIK: 0001943289)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SVCO
What is the AI rating for SVCO?
Silvaco Group, Inc. (SVCO) has an AI grade of D with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SVCO's key strengths?
Claude: Excellent gross margin of 86.4% indicates strong product-market fit and pricing power characteristic of quality software. Conservative capital structure with minimal debt (0.06x debt-to-equity ratio) provides some financial flexibility.
What are the risks of investing in SVCO?
Claude: Critical liquidity crisis: negative $11M operating cash flow against only $10.9M cash creates less than 12-month runway. Severely unprofitable: -33% net margin and -31.9% operating margin indicate structural cost problems unsustainable at current revenue scale.
What is SVCO's revenue and growth?
Silvaco Group, Inc. reported revenue of $17.8M.
Does SVCO pay dividends?
Silvaco Group, Inc. does not currently pay dividends.
Where can I find SVCO SEC filings?
Official SEC filings for Silvaco Group, Inc. (CIK: 0001943289) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SVCO's EPS?
Silvaco Group, Inc. has a diluted EPS of $-0.19.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SVCO's fundamental grade?
Based on our AI fundamental analysis in May 2026, Silvaco Group, Inc. has a D grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SVCO stock overvalued or undervalued?
Valuation metrics for SVCO: ROE of -7.6% (sector avg: 22%), net margin of -33.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is SVCO's AI grade for 2026?
Our dual AI analysis gives Silvaco Group, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SVCO's free cash flow?
Silvaco Group, Inc.'s operating cash flow is $-11.0M, with capital expenditures of $0.0. FCF margin is -62.1%.
How does SVCO compare to other Technology stocks?
Vs Technology sector averages: Net margin -33.0% (avg: 18%), ROE -7.6% (avg: 22%), current ratio 1.42 (avg: 2.5).