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SVCO
$11.41-0.08 (-0.70%)
After Hours$11.41+0.00 (+0.00%)· Last close Jun 9
Silvaco Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Silvaco Group, Inc. in the Technology sector is trading at $11.41 with a market capitalization of $424M. Wall Street consensus targets $15.17 (6 analysts), implying a +32.9% move over the next 12 months. The stock is currently 19% below its 52-week high of $14.14, remaining 89.5% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +32.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$11.41
Potential Downside
0%
Whystock Fair Value$11.41
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$424.04M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-36.23%
Volume
Today's trading volume
729,620
Recent News
Silvaco (SVCO) Launches Industry-First MIPI C-PHY/D-PHY Combo IP on TSMC N2P Process
Silvaco Group Inc. (NASDAQ:SVCO) is one of the hot tech stocks to buy according to analysts. On May 19, Silvaco announced the immediate availability of its Mixel MIPI C-PHY/D-PHY Combo Universal IP on TSMC’s N2P process. This new solution is the industry’s first to support MIPI D-PHY v3.6 with embedded clock mode/ECM, offering significant improvements […]
3 Stocks Estimated To Be Trading 16.4% To 42% Below Intrinsic Value
In the last week, the United States market has stayed flat, yet it is up 26% over the past year with earnings forecast to grow by 17% annually. In such a robust market environment, identifying stocks trading below their intrinsic value can present unique opportunities for investors seeking potential growth.
Silvaco Group Q1 Earnings Call Highlights
Silvaco Group (NASDAQ:SVCO) reported first-quarter fiscal 2026 results that management said showed improving momentum across bookings, revenue, margins and cash, while the company guided for a return to non-GAAP operating profitability in the second quarter. Chief Executive Officer and Director Wal
Silvaco Group, Inc. (SVCO) Reports Q1 Loss, Tops Revenue Estimates
Silvaco Group, Inc. (SVCO) delivered earnings and revenue surprises of +60.00% and +4.19%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
FormFactor (FORM) Tops Q1 Earnings and Revenue Estimates
FormFactor (FORM) delivered earnings and revenue surprises of +25.00% and +0.23%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?