SG

Silvaco Group, Inc. Common Stock

SVCOยทNASDAQ

$12.68

+4.2%
TechnologySoftware - Application

Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance compute, Internet of Things, and 5G/6G mobile markets in the United States and internationally. Silvaco Group, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.

At a Glance

Live Snapshot
Market Cap$414.40M
EPS-1.3900
P/E Ratio-9.12
Earnings Date06/18/2026
3Y+217.0%
5Y+193.0%
10Y+193.0%
3Y+66.0%
5Y+93.0%
10Y+93.0%
3Y+648.0%
5Y+335.0%
10Y+335.0%
s

Silvaco Group, Inc. Common Stock Funding & Solvency Profile

SVCO ยท NASDAQ
Cash & Cash Equivalents9.01M
Net Receivables23.07M
Inventory0.00
Other Current Assets12.98M
Total Current Assets46 M
Property, Plant & Equipment4.64M
Goodwill & Intangible Assets56.10M
Long-Term Investments0.00
Other Non-Current Assets15.83M
Total Non-Current Assets20 M
Total Assets
122.64M

Financial Health Analysis

Current Ratio

1.20x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.64x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

8 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Silvaco Group, Inc. Common Stock Balance Sheet

SVCO โ€ข NASDAQ

Silvaco Group, Inc. Common Stock Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
ASSETS
CURRENT ASSETS
9M
19.6M
4.4M
5.5M
6.7M
9.7M
1M
63.1M
0.0
0.0
0.0
0.0
10M
82.7M
4.4M
5.5M
6.7M
9.7M
23.1M
22M
13.7M
14.6M
12.6M
13.8M
23.1M
9.2M
12.8M
13.7M
4.5M
13.8M
0.0
12.8M
896K
940K
8.1M
0.0
0.0
0.0
104K
0.0
0.0
0.0
0.0
1.1M
741K
841K
456K
782K
13M
1.5M
2M
16K
616K
1.3M
46.1M
107.3M
20.9M
20.9M
20.4M
25.6M
NON-CURRENT ASSETS
4.6M
2.6M
2.6M
3M
637K
881K
30.1M
9M
9M
9M
9M
7.7M
26M
4.4M
342K
681K
1.6M
1.7M
56.1M
13.4M
9.4M
9.7M
10.7M
9.4M
0.0
4.8M
0.0
2.9M
0.0
0.0
15.8M
14.3M
8.1M
2.3M
4.1M
6M
76.6M
35.1M
20M
17.8M
15.4M
16.3M
122.6M
142.3M
40.9M
38.7M
35.7M
41.9M
LIABILITIES
CURRENT LIABILITIES
6M
6.5M
5.4M
5M
5.7M
2.4M
3.5M
3.3M
2.5M
1.9M
2.1M
2.4M
2.5M
3.2M
2.9M
3.1M
3.6M
0.0
0.0
393K
6.3M
4.9M
1.8M
7.4M
1.1M
0.0
2M
2M
501K
1.2M
0.0
744K
735K
966K
0.0
0.0
2.5M
2.9M
2.9M
3.1M
2.4M
0.0
10.8M
7.5M
7.9M
7.5M
5.4M
0.0
20.6M
19.4M
2.6M
2.5M
3.5M
8.5M
38.4M
34.5M
25M
22.9M
16.9M
19.5M
NON-CURRENT LIABILITIES
2M
0.0
0.0
4.1M
0.0
2.3M
0.0
3.6M
5.1M
4.1M
3.5M
0.0
0.0
0.0
212K
285K
0.0
0.0
7.3M
3.2M
9K
-4M
891K
2.9M
9.3M
7.8M
6.5M
5.8M
4.4M
5.2M
0.0
1.7M
1.9M
2.4M
0.0
0.0
47.7M
42.3M
31.5M
28.7M
21.4M
24.7M
SHAREHOLDERS' EQUITY
3K
3K
4K
2K
4K
4K
146.1M
130.4M
0.0
0.0
0.0
0.0
-69.2M
-28M
11.4M
11.9M
15.9M
17.7M
-1.9M
-2.3M
-2M
-1.9M
-1.5M
-461K
75M
100.1M
9.4M
10M
14.4M
17.2M
75M
100.1M
9.4M
10M
14.4M
17.2M
SUMMARY
122.6M
142.3M
40.9M
38.7M
35.7M
41.9M
1M
67.9M
0.0
2.9M
0.0
0.0
3.1M
1.7M
3.9M
8.5M
501K
3.5M
-5.9M
-17.9M
-488K
3M
-6.2M
-6.2M
30,382,107
30,382,107
30,382,107
30,382,107
30,382,107
30,382,107

SEC Filings

SVCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 12, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 13, 2026
2026
Showing 1 to 10 of 51 filings