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Investlytic score: 1/5 criteria met.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ✅ Debt passed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2024 → 2025: -49.88%
Price change 2025 → 2026: 122.72%
Price change 2026 (year to date): 117.87%
Financial growth
Revenue CAGR (6 years): 9.38%
Earnings CAGR (6 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 0.08
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -32.68
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 34.59% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="SVCO" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Silvaco Group, Inc. Common Stock | – | 0.08 | +9.4 % | 🔒 |
| Streamwide S.A. | 34.8 | 0.30 | +6.5 % | – |
| Aplicaciones y Tratamiento de Sistemas, S.A. | 19.9 | 0.44 | +25.4 % | – |
| GoPro, Inc. | – | 1.09 | +7.6 % | – |
| Capital B | – | 0.91 | −8.3 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Silvaco Group, Inc. Common Stock over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 40.3 m | 2.5 m | 6.3 % | n/a |
| 2021 | 42.0 m | -1.8 m | -4.4 % | +4.2 % |
| 2022 | 46.5 m | -3.9 m | -8.4 % | +10.7 % |
| 2023 | 54.2 m | -316,000 | -0.6 % | +16.7 % |
| 2024 | 59.7 m | -39.4 m | -66.0 % | +10.0 % |
| 2025 | 63.1 m | -41.2 m | -65.3 % | +5.7 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Silvaco Group, Inc. Common Stock over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 6.7 m | 5.5 m | 4.4 m | 82.7 m | 10.0 m |
| Total Debt | 501,000 | 8.5 m | 3.9 m | 1.7 m | 6.3 m |
| Net Debt | -6.2 m | 3.0 m | -488,000 | -17.9 m | -2.7 m |
| Equity | 14.4 m | 10.0 m | 9.4 m | 100 m | 75.0 m |
| Total assets | 35.7 m | 38.7 m | 40.9 m | 142 m | 123 m |
| Operating cash flow | -2.6 m | -2.1 m | 1.2 m | -19.8 m | -33.9 m |
| Investments (capex) | 99,000 | 89,000 | 339,000 | 505,000 | 618,000 |
| Free cash-flow | -2.7 m | -2.2 m | 841,000 | -20.3 m | -34.5 m |
| Share buybacks | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Analyst consensus and forecasts
What the financial analysts covering Silvaco Group, Inc. Common Stock publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Price targets: published for companies listed in the United States only.
Track record against expectations: reported EPS above consensus 6 times over the last 10 releases.
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Silvaco Group, Inc. Common Stock.
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| BlackRock | 803,464 | 11.1 m | 0.0 % | +63.1 % | 2026Q2 |
| Goldman Sachs | 471,949 | 6.5 m | 0.0 % | +202.0 % | 2026Q2 |
| Two Sigma Investments | 337,172 | 4.6 m | 0.0 % | +704.1 % | 2026Q2 |
| State Street | 302,708 | 4.2 m | 0.0 % | +182.2 % | 2026Q2 |
| Geode Capital Management | 278,734 | 3.8 m | 0.0 % | +47.9 % | 2026Q2 |
| AQR Capital Management | 179,075 | 2.5 m | 0.0 % | +38.0 % | 2026Q2 |
| Bank of America | 164,618 | 2.3 m | 0.0 % | -4.2 % | 2026Q2 |
| Point72 Asset Management | 152,451 | 2.1 m | 0.0 % | n/a | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 25/08/2026 | Jackson Candace | sale | 24,500 USD |
| 12/08/2026 | Zegarelli Christopher John | sale | 17,044 USD |
| 12/08/2026 | Jackson Candace | sale | 11,856 USD |
| 11/08/2026 | Ngai Anthony K.k. | purchase | 5,528 USD |
| 11/08/2026 | Tewksbury Ted L Iii | sale | 4,220 USD |
| 11/08/2026 | Bo-linn Cheemin | sale | 5,093 USD |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Silvaco Group, Inc. Common Stock
What is the Silvaco Group, Inc. Common Stock share price?
Latest recorded price: 7.03 USD on 06/11/2026, for a market cap of 238 m USD.
What is the revenue of Silvaco Group, Inc. Common Stock?
63.1 m USD for fiscal year 2025, with net income of -41.2 m USD (net margin -65.3 %).
What do analysts say about Silvaco Group, Inc. Common Stock?
Out of 5 analysts: 5 buy or strong buy, 0 hold, 0 sell or strong sell.
Is Silvaco Group, Inc. Common Stock stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US82728C1027).
How many employees does Silvaco Group, Inc. Common Stock have?
279 full-time employees according to the latest published profile.
Who runs Silvaco Group, Inc. Common Stock?
Babak Alizadeh Taheri is the company's chief executive.
Which large funds own Silvaco Group, Inc. Common Stock?
As of 2026Q2, among the large funds tracked: BlackRock, Goldman Sachs, Two Sigma Investments, State Street, Geode Capital Management.