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+1517.0%
5Y-687.0%
10Y-687.0%
3Y-37991.0%
5Y-2212.0%
10Y-2212.0%
3Y-455.0%
5Y-195.0%
10Y-195.0%
S

Silvaco Group, Inc. Common Stock Cash Conversion Engine

SVCO ยท NASDAQ
Net Income-41.21M
Depreciation & Amortization3.47M
Stock-Based Compensation10.81M
Change in Working Capital-19.61M
Others12.63M
Capital Expenditures-618.00K
Free Cash Flow-34.52M

Cash Flow Quality Analysis

FCF Conversion Rate

83.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-1.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-70.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$19.61M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Silvaco Group, Inc. Common Stock Cash Flow Statement

SVCO โ€ข NASDAQ

Silvaco Group, Inc. Common Stock Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
OPERATING ACTIVITIES
-41.2M
-39.4M
-316K
-3.9M
-1.8M
2.6M
3.5M
1.3M
601K
551K
1.2M
820K
10.8M
26.9M
0.0
0.0
0.0
0.0
12.6M
10.7M
591K
773K
-1.8M
25K
(0.0)
(625K)
(1.3M)
(655K)
(113K)
(61K)
-19.6M
-19.2M
304K
507K
-165K
2.4M
-33.9M
-19.8M
1.2M
-2.1M
-2.6M
5.8M
INVESTING ACTIVITIES
-618K
-505K
-339K
-89K
-99K
-490K
-32.9M
(0.0)
(0.0)
(0.0)
-1M
-1.2M
(0.0)
-99.6M
(0.0)
(0.0)
(0.0)
(0.0)
67.2M
33.6M
0.0
0.0
0.0
0.0
32K
0.0
0.0
0.0
1.3M
68K
(33.7M)
-66.5M
-339K
-89K
(234K)
-1.6M
FINANCING ACTIVITIES
899K
106.3M
0.0
0.0
0.0
0.0
-1.3M
2.9M
0.0
1.5M
500K
2.3M
-1.9M
-7.9M
-1.7M
-876K
-440K
0.0
-2.2M
101.3M
-1.7M
624K
60K
2.3M
CASH FLOW SUMMARY
49K
193K
-246K
336K
-674K
370K
-2.3M
15.2M
-1.1M
-1.2M
-3M
6.9M
19.6M
4.4M
5.5M
6.7M
9.7M
2.8M
17.3M
19.6M
4.4M
5.5M
6.7M
9.7M
-34.5M
-20.3M
841K
-2.2M
-2.7M
5.3M

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