Silvaco Group, Inc.
SVCOTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, Silvaco Group, Inc. (SVCO) is listed under Software - Application. The company carries a $266.1M market cap, placing it firmly in the micro-cap category. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance.
Market Cap
$266.1M
Beta
0.39
P/E (TTM)
—
P/E (Fwd)
28.70
EPS (TTM)
$-0.80
EPS (Fwd)
$0.28
ROE
-34.7%
ROA
-12.9%
Cash
$10.9M
Total Debt
$5.3M
Free CF
-$22.9M
52W Change
92.7%
Annual Financials
Cash vs Debt
With $10.9M in cash and $5.3M in debt, SVCO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$22.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -34.7% 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.
With a beta below 0.7, Silvaco Group, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, SVCO has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Silvaco Group, Inc. and its sector.