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36
SVCO Quote, Financials, Valuation and Earnings
Last price:
$8.18
Seasonality move
:
--
Day range:
$7.88 - $8.10
52-week range:
$6.14 - $21.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.59x
P/B ratio:
2.30x
Volume:
62.3K
Avg. volume:
255.4K
1-year change:
--
Market cap:
$226.9M
Revenue:
$54.2M
EPS (TTM):
-$1.81
Analysts' Opinion
-
Consensus RatingSilvaco Group has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.17, Silvaco Group has an estimated upside of 100.75% from its current price of $7.97.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $7.97.
Fair Value
-
According to the consensus of 5 analysts, Silvaco Group has 100.75% upside to fair value with a price target of $25.17 per share.
SVCO vs. S&P 500
-
Over the past 5 trading days, Silvaco Group has underperformed the S&P 500 by -11.93% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Silvaco Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Silvaco Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Silvaco Group reported revenues of $11M.
Earnings Growth
-
Silvaco Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Silvaco Group reported earnings per share of -$0.23.
Enterprise value:
126.5M
EV / Invested capital:
1.28x
Price / LTM sales:
4.59x
EV / EBIT:
--
EV / Revenue:
2.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-12.29x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$42M
Return On Assets:
-47.7%
Net Income Margin (TTM):
-84.35%
Return On Equity:
-99.12%
Return On Invested Capital:
-80.09%
Operating Margin:
-62.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | $54.3M | $14.9M | $11M | |
| Gross Profit | -- | -- | $42M | $12.7M | $8.2M | |
| Operating Income | -- | -- | -$29.6M | $1.7M | -$6.9M | |
| EBITDA | -- | -- | -$42.4M | $1.9M | -$5.7M | |
| Diluted EPS | -- | -- | -$1.81 | $0.03 | -$0.23 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | -- | $118.6M | |
| Total Assets | -- | -- | -- | -- | $146.5M | |
| Current Liabilities | -- | -- | -- | -- | $40.4M | |
| Total Liabilities | -- | -- | -- | -- | $47.8M | |
| Total Equity | -- | -- | -- | -- | $98.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -$9.8M | -$1.8M | -$1.9M | |
| Cash From Investing | -- | -- | -$73.1M | -$13K | -$5.1M | |
| Cash From Financing | -- | -- | $104.9M | -$98K | -$875K | |
| Free Cash Flow | -- | -- | -$10.3M | -$1.8M | -$2.2M | |
SVCO
Sector
Market Cap
$226.9M
$122.9M
Price % of 52-Week High
36.92%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
--
-6.91%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$8.18
200-day SMA
Buy
Level
$0.00
Bollinger Bands (100)
Sell
Level
7.37 - 14.93
Chaikin Money Flow
Sell
Level
-20.3M
20-day SMA
Sell
Level
$8.27
Relative Strength Index (RSI14)
Sell
Level
47.11
ADX Line
Sell
Level
23.91
Williams %R
Neutral
Level
-74.8299
50-day SMA
Buy
Level
$7.57
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Sell
Level
-7.7M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-0.9763)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (9.7462)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Silvaco Group Inc is a provider of technology computer aided design (“TCAD”) software, electronic data automation (“EDA”) software and semiconductor intellectual property (“SIP”). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity, accelerate their products’ time-to-market and reduce their development and manufacturing costs. It is developing the “technology behind the chip” and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions.
Stock Forecast FAQ
In the current month, SVCO has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SVCO average analyst price target in the past 3 months is $25.17.
-
Where Will Silvaco Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Silvaco Group share price will rise to $25.17 per share over the next 12 months.
-
What Do Analysts Say About Silvaco Group?
Analysts are divided on their view about Silvaco Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Silvaco Group is a Sell and believe this share price will drop from its current level to $23.00.
-
What Is Silvaco Group's Price Target?
The price target for Silvaco Group over the next 1-year time period is forecast to be $25.17 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SVCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Silvaco Group is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SVCO?
You can purchase shares of Silvaco Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Silvaco Group shares.
-
What Is The Silvaco Group Share Price Today?
Silvaco Group was last trading at $8.18 per share. This represents the most recent stock quote for Silvaco Group. Yesterday, Silvaco Group closed at $7.97 per share.
-
How To Buy Silvaco Group Stock Online?
In order to purchase Silvaco Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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