📊 SVCO Key Takeaways
Is Silvaco Group, Inc. (SVCO) a Good Investment?
Silvaco demonstrates strong product economics (78.3% gross margin) but operates with unsustainable negative fundamentals: -$45.9M operating loss, -$33.9M operating cash burn, and only ~3-4 months of cash runway at current burn rates. Without immediate restructuring or dramatic revenue acceleration, the company faces liquidity crisis.
Why Buy Silvaco Group, Inc. Stock? SVCO Key Strengths
- Exceptional gross margin of 78.3% indicates strong product-market fit and pricing power
- Conservative capital structure with minimal leverage (0.06x D/E ratio) provides restructuring flexibility
- Positive revenue growth of 5.7% YoY demonstrates continued market demand
SVCO Stock Risks: Silvaco Group, Inc. Investment Risks
- Catastrophic operating profitability: -72.8% operating margin and -$45.9M operating loss on $63.1M revenue is unsustainable
- Severe liquidity deterioration: negative operating cash flow of -$33.9M with only $9M cash equals 3-4 month runway, risking solvency
- Destroying shareholder value: ROE of -54.9% and ROA of -33.6% indicate fundamental business model stress despite gross margin strength
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF - company is currently unprofitable and cash negative
- Cash burn rate and runway - critical to assess time to restructuring success or financing need
- Operating expense ratio and cost structure - need evidence of material cost reduction to align expenses with revenue base
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 |
|---|---|---|---|
| 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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775250806.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775250796.xml | View → |
| Mar 19, 2026 | 4 | xslF345X06/wk-form4_1773963057.xml | View → |
| Mar 19, 2026 | 4 | xslF345X06/wk-form4_1773963043.xml | View → |
| Mar 19, 2026 | 4 | xslF345X06/wk-form4_1773963027.xml | View → |
❓ Frequently Asked Questions about SVCO
What is the AI rating for SVCO?
Silvaco Group, Inc. (SVCO) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SVCO's key strengths?
Claude: Exceptional gross margin of 78.3% indicates strong product-market fit and pricing power. Conservative capital structure with minimal leverage (0.06x D/E ratio) provides restructuring flexibility.
What are the risks of investing in SVCO?
Claude: Catastrophic operating profitability: -72.8% operating margin and -$45.9M operating loss on $63.1M revenue is unsustainable. Severe liquidity deterioration: negative operating cash flow of -$33.9M with only $9M cash equals 3-4 month runway, risking solvency.
What is SVCO's revenue and growth?
Silvaco Group, Inc. reported revenue of $63.1M.
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 $-1.39.
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 rating reflects both perspectives for balanced insights.
Is SVCO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Silvaco Group, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SVCO stock overvalued or undervalued?
Valuation metrics for SVCO: ROE of -54.9% (sector avg: 22%), net margin of -65.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SVCO stock in 2026?
Our dual AI analysis gives Silvaco Group, Inc. a combined STRONG SELL rating 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 $-33.9M, with capital expenditures of $618.0K. FCF margin is -54.7%.
How does SVCO compare to other Technology stocks?
Vs Technology sector averages: Net margin -65.3% (avg: 18%), ROE -54.9% (avg: 22%), current ratio 1.20 (avg: 2.5).