SVCO
Silvaco Group, Inc.Company Information
- Company Name
- Silvaco Group, Inc.
- CIK
- CIK0001943289
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- SVCO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- SVCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-11
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 113,722
- Shares sold (TTM)
- 1,030,655
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,455,014
- Shares outstanding
- 33,017,435
- Ownership
- 28.64%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -20.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||
| Cash | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Cash And Cash Equivalents At Carrying Value | 13 | 11 | 9 | 12 | 13 | 29 | 20 | 27 | 34 | - | ||||||
| Restricted Cash | 0 | 0 | 8 | 12 | 17 | - | 0 | 0 | 0 | - | ||||||
| Available For Sale Securities Debt Securities Current | 0 | 0 | 1 | 4 | 26 | 45 | 63 | 74 | 55 | - | ||||||
| Accounts Receivable Net Current | 12 | 9 | 10 | 7 | 10 | 6 | 9 | 5 | 7 | 6 | ||||||
| Contract With Customer Asset Net Current | 14 | 14 | 13 | 13 | 12 | 15 | 12 | 10 | 9 | 9 | ||||||
| Deferred Costs Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 4 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 2 | ||||||
| Assets Current | 43 | 38 | 46 | 53 | 82 | 100 | 107 | 119 | 108 | 24 | ||||||
Assets Noncurrent | ||||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | 0 | 0 | 0 | 0 | 5 | - | 13 | - | ||||||
| Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Finite Lived Intangible Assets Net | 24 | 25 | 26 | 27 | 13 | 10 | 4 | 5 | 5 | 0 | ||||||
| Goodwill | 30 | 30 | 30 | 31 | 19 | 14 | 9 | 9 | 9 | 9 | ||||||
| Contract With Customer Asset Net Noncurrent | 14 | 13 | 14 | 14 | 9 | 10 | 13 | 9 | 9 | 9 | ||||||
| Other Assets Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Noncurrent | 72 | 73 | 77 | 78 | 46 | 38 | 35 | 28 | 41 | 23 | ||||||
| Assets | 115 | 111 | 123 | 131 | 128 | 138 | 142 | 146 | 149 | 47 | ||||||
Liabilities Current | ||||||||||||||||
| Accounts Payable Current | 3 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | ||||||
| Accrued Liabilities Current | 10 | 10 | 19 | 23 | 24 | 32 | 20 | 23 | 24 | 10 | ||||||
| Accrued Income Taxes Current | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 8 | 9 | 11 | 11 | 9 | 9 | 7 | 8 | 9 | 8 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Supplier Finance Program Obligation Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 0 | 2 | ||||||
| Liabilities Current | 25 | 27 | 38 | 42 | 39 | 47 | 34 | 40 | 40 | 26 | ||||||
Liabilities Noncurrent | ||||||||||||||||
| Contract With Customer Liability Noncurrent | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 5 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Supplier Finance Program Obligation Noncurrent | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 32 | 35 | 48 | 51 | 48 | 55 | 42 | 48 | 48 | 37 | ||||||
Stockholders Equity | ||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 165 | 154 | 146 | 143 | 138 | 133 | 130 | 132 | 130 | - | ||||||
| Retained Earnings Accumulated Deficit | -79 | -75 | -69 | -62 | -57 | -47 | -28 | -32 | -26 | 13 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | ||||||
| Stockholders Equity | 84 | 77 | 75 | 79 | 80 | 84 | 100 | 99 | 102 | 11 | ||||||
| Liabilities And Stockholders Equity | 115 | 111 | 123 | 131 | 128 | 138 | 142 | 146 | 149 | 47 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 25 | ||||||
| Common Stock Shares Issued | 34 | 32 | 31 | 31 | 30 | 29 | 29 | 26 | 26 | 20 | ||||||
| Shares Outstanding | 34 | 32 | 31 | 31 | 30 | 29 | 29 | 26 | 26 | 20 | ||||||
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Recent filings
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Start 7-day free trialSilvaco Group, Inc. (SVCO) — SEC Financial Statements & Analysis
Silvaco Group, Inc. (SVCO) is a services-prepackaged software company, incorporated in DE. Silvaco Group, Inc. trades on Nasdaq as: SVCO. Silvaco Group, Inc. (SVCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Silvaco Group, Inc. carries a market cap of $455.31M, a P/E ratio of -20.64x, a P/B ratio of 5.44x, a P/S ratio of 6.28x, an enterprise value of $442.31M, and an EV/EBITDA multiple of -21.09x. On profitability, it posts a gross margin of 83.12%, an operating margin of -35.56%, a net margin of -30.44%, a Return on Equity (ROE) of -27.03%, a Return on Assets (ROA) of -18.16%, and a Return on Invested Capital (ROIC) of -35.90%. Per share, it reports EPS of $-0.67, diluted EPS of $-0.67, free cash flow per share of $-1.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 31.86% year-over-year, net income growth of -29.01% year-over-year, and EPS growth of -36.97% year-over-year. On the balance sheet, it maintains a current ratio of 1.72x, a quick ratio of 1.53x, working capital of $18.16M, a debt-to-equity ratio of 0.38x, a debt ratio of 0.27, an interest coverage ratio of -72.05x, free cash flow of $-34.23M (TTM), and net debt of $-13.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $455.31M
- P/E TTM
- -20.64x
- EPS TTM
- $-0.67
- P/B TTM
- 5.44x
- ROE TTM
- -27.03%
- ROA TTM
- -18.16%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $-34.23M
- Net Revenue TTM Growth 1Y
- 31.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Silvaco Group, Inc. in?
Silvaco Group, Inc. (SVCO) operates in the Services-Prepackaged Software industry.
What exchange does SVCO trade on?
Silvaco Group, Inc. (SVCO) trades on the Nasdaq.
Where is Silvaco Group, Inc. incorporated?
Silvaco Group, Inc. is incorporated in DE.
When was Silvaco Group, Inc. (SVCO)'s most recent SEC filing?
Silvaco Group, Inc. (SVCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is SVCO's market cap?
Silvaco Group, Inc. (SVCO) has a market capitalization of $455.31M as of 2026-06-30.
What is SVCO's EPS (earnings per share)?
Silvaco Group, Inc. (SVCO)'s trailing twelve month EPS is $-0.67 as of 2026-06-30.
What is SVCO's ROE (return on equity)?
Silvaco Group, Inc. (SVCO)'s trailing twelve month Return on Equity (ROE) is -27.03% as of 2026-06-30.
What is SVCO's ROA (return on assets)?
Silvaco Group, Inc. (SVCO)'s trailing twelve month Return on Assets (ROA) is -18.16% as of 2026-06-30.
What is SVCO's ROIC (return on invested capital)?
Silvaco Group, Inc. (SVCO)'s trailing twelve month Return on Invested Capital (ROIC) is -35.90% as of 2026-06-30.
What is SVCO's EV/EBITDA?
Silvaco Group, Inc. (SVCO)'s trailing twelve month EV/EBITDA is -21.09x as of 2026-06-30.