Silvaco Group, Inc.
SVCO Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$6.81
KIRA · Stoqly’s AI analyst, in plain words
- Silvaco Group, Inc. had $63.1M of revenue in fiscal 2025, up 5.7% on the year before.
- Its operating margin was −72.8%, down 5.3 pts: of every 100 in sales, about −73 is left after running the business.
- Silvaco Group, Inc. lost $41.2M in fiscal 2025.
- Free cash flow was −$34.5M in fiscal 2025, −54.7% of revenue.
Market cap
$225M
P/E
—
Revenue
$63.1M
Net income
−$41.2M
Free cash flow
−$34.5M
Operating margin
−72.8%
Silvaco Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+5.7%
Yes. Sales grew 5.7% last year.
Does it make a profit?
−65.3%
No. It lost money last year.
Does profit turn into cash?
−54.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Silvaco Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- Silvaco Group, Inc.
- CIK
- 0001943289
Silvaco Group, Inc. · SVCO
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $54.2M | $59.7M | $63.1M |
| Revenue growth | — | 10.0% | 5.7% |
| Gross margin | 82.8% | 79.8% | 78.3% |
| Operating margin | 2.1% | −67.5% | −72.8% |
| Net income | −$0.3M | −$39.4M | −$41.2M |
| Net margin | −0.6% | −66.0% | −65.3% |
| Diluted EPS | −$0.02 | −$1.53 | −$1.39 |
| Cash | |||
| Cash from operations | $1.2M | −$19.8M | −$33.9M |
| Capital expenditure | $0.3M | $0.5M | $0.6M |
| Free cash flow | $0.8M | −$20.3M | −$34.5M |
| FCF margin | 1.6% | −34.0% | −54.7% |
| Share count change | — | 28.4% | 15.8% |
| Debt and strength | |||
| Cash and short-term investments | $4.4M | $82.7M | $10.0M |
| Debt incl. finance leases | $0.0M | — | — |
| Shareholders' equity | $9.4M | $100M | $75.0M |
| Net debt / EBITDA | −2.5x | — | — |
| Current ratio | 0.8x | 3.1x | 1.2x |
| Interest coverage | 1.8x | −44.8x | — |
| Returns and quality | |||
| Return on capital | 14.8% | — | — |
| Return on equity | −3.4% | −72.0% | −47.1% |
| Return on tangible equity | −929.4% | −45.5% | −218.1% |
| Piotroski F-score | — | 2 | 2 |
| Altman Z'' | 0.7 | 3.3 | −2.3 |
Insiders bought, 12 months
$0.4M
4 insiders
Insiders sold, 12 months
$4.7M
7 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Silvaco Group, Inc. · SVCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.81 a share, the company is worth $225M.
Source: SEC EDGAR XBRL filings (CIK 0001943289). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.