Silvaco Group Inc SVCO

Morningstar Rating
$6.22 −0.37 (5.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SVCO is trading at a LOCK|YdJcz premium.
Price
$6.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|RY
Capital Allocation
—

News

Trading Information

Previous Close Price
$6.58
Day Range
$6.18–6.52
52-Week Range
$3.09–14.28
Bid/Ask
$0.00 / $0.00
Shares Outstanding
33.89M
Market Cap
$210.43M
Volume/Avg
340,362 / 391,264

Key Statistics

Price/Earnings (Normalized)
198.65
Price/Sales
3.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

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 and reduce their development and manufacturing costs. The company offers various technologies behind the chip solutions, ranging from 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. Silvaco generates maximum revenue from its business in the United States, and the rest from China, Japan, Korea, Taiwan, and other markets.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
406

Valuation

Metric
SVCO
Price/Earnings (Normalized)
198.65
Price/Book Value
2.96
Price/Sales
3.17
Price/Cash Flow
—
Price/Earnings
SVCO

Financial Strength

Metric
SVCO
Quick Ratio
1.60
Current Ratio
1.72
Interest Coverage
—
Quick Ratio
SVCO

Profitability

Metric
SVCO
Return on Assets (Normalized)
−9.51%
Return on Equity (Normalized)
−14.67%
Return on Invested Capital (Normalized)
−14.30%
Return on Assets
SVCO

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