Silvaco Group, Inc.
SVCOTechnologyNASDAQSoftware - Application · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the technology sector, Silvaco Group, Inc. (SVCO) is listed under Software - Application. With a market capitalization of $203.3M, it sits in micro-cap territory. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance.
Market Cap
$203.3M
Beta
0.42
P/E (TTM)
—
P/E (Fwd)
30.00
EPS (TTM)
$-0.70
EPS (Fwd)
$0.20
ROE
-27.0%
ROA
-9.6%
Cash
$13.0M
Total Debt
$5.1M
Free CF
$2.9M
52W Change
-3.1%
Annual Financials
Cash vs Debt
Where SVCO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SVCO finished 28.14% below its 150-day moving average ($8.85) and 16.75% below its 200-day moving average ($7.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SVCO overbought or oversold?
At the October 20, 2026 close, SVCO's RSI(14) was 24.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $13.0M in cash comfortably exceeding the $5.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $2.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -27.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $46.5M (2022) to $63.1M (2025), reflecting a 36% increase over the period.
The relatively low beta of 0.42 suggests SVCO is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SVCO.