SVCONasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Silvaco Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.36+0.15 (+2.42%)
Close on Oct 19, 2026
- Market cap
- $209.99M
- P/E (TTM)
- –
- Dividend yield
- –
Silvaco statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Silvaco | Industry median |
|---|---|---|
| Market Cap | $215.51M | $283.76M |
| Enterprise Value | $202.51M | $296.20M |
| PS Ratio | 2.97 | 2.36 |
| PB Ratio | 2.58 | 2.67 |
| P/TBV Ratio | 7.24 | 4.90 |
Enterprise value
| Measure | Silvaco | Industry median |
|---|---|---|
| EV / Sales | 2.79 | 2.14 |
Income (trailing twelve months)
| Measure | Silvaco | Industry median |
|---|---|---|
| Revenue | $72.49M | $289.17M |
| Gross Profit | $60.25M | $161.98M |
| Operating Income | -$25.78M | -$613.24K |
| Pretax Income | -$25.72M | -$294.07K |
| Net Income | -$22.06M | -$301.07K |
| EBITDA | -$20.98M | -$156.35K |
| EPS (Diluted) | -$0.72 | $0.00 |
Margins
| Measure | Silvaco | Industry median |
|---|---|---|
| Gross Margin | 83.1% | 55.8% |
| Operating Margin | -35.6% | -1.81% |
| Pretax Margin | -35.5% | -0.50% |
| Profit Margin | -30.4% | -1.80% |
| EBITDA Margin | -28.9% | 0.60% |
| FCF Margin | -47.2% | 10.0% |
Returns
| Measure | Silvaco | Industry median |
|---|---|---|
| Return on Equity (ROE) | -27.0% | 0.83% |
| Return on Assets (ROA) | -18.2% | -2.82% |
| Return on Invested Capital (ROIC) | -36.6% | -0.05% |
| Return on Capital Employed (ROCE) | -28.6% | -0.44% |
Growth
| Measure | Silvaco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.9% | 9.72% |
Balance sheet
| Measure | Silvaco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.00M | $43.42M |
| Net Cash (Debt) | $13.00M | $2.04M |
| Net Cash Per Share | $0.38 | $0.15 |
| Equity (Book Value) | $83.64M | $52.29M |
| Book Value Per Share | $2.47 | $1.93 |
| Tangible Book Value | $29.78M | $3.06M |
| Working Capital | $18.16M | $15.22M |
Financial position
| Measure | Silvaco | Industry median |
|---|---|---|
| Current Ratio | 1.72 | 1.40 |
| Quick Ratio | 0.98 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Silvaco | Industry median |
|---|---|---|
| Operating Cash Flow | -$33.82M | $8.52M |
| Capital Expenditures | -$410.00K | -$5.56M |
| Free Cash Flow | -$34.23M | $43.71M |
| FCF Per Share | -$1.01 | $0.69 |
Efficiency
| Measure | Silvaco | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.64 |
| Revenue Per Employee | $178.53K | $392.99K |
| Profits Per Employee | -$54.34K | -$4.47K |
| Employee Count | 406 | 531 |
Dividends and yields
| Measure | Silvaco | Industry median |
|---|---|---|
| Earnings Yield | -10.2% | -0.92% |
| FCF Yield | -15.9% | 4.02% |
Shares
| Measure | Silvaco | Industry median |
|---|---|---|
| Shares Outstanding | 33,885,800 | 58,826,100 |
| Shares Change (YoY) | 8.18% | 2.21% |
| Shares Change (QoQ) | 4.49% | 0.06% |
| Float | 16,624,000 | 52,938,050 |
| Shares Held by Insiders | 50.9% | 13.2% |
| Shares Held by Institutions | 28.3% | 66.9% |
Taxes
| Measure | Silvaco | Industry median |
|---|---|---|
| Income Tax | -$3.66M | $1.69M |
Scores
| Measure | Silvaco | Industry median |
|---|---|---|
| Altman Z-Score | 3.21 | 1.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.17 | -2.80 |
Calculated by StockData from Silvaco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.