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Silvaco Group, Inc. SVCO Stock Issued During Period, Value, Conversion of Convertible Securities

Stock Issued During Period, Value, Conversion of Convertible Securities at other companies

Ondas, Inc.
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Ondas, Inc. ONDS
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Lithium Americas logo
Lithium AmericasLAC
$53.8M
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$1.4M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$1K
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
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XER
Xeris Biopharma Holdings, Inc.XERS
$0-100%

Other financials

Income statement

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Revenue$17.8M+26.0%
Gross profit$15.3M+38.5%
Operating income-$5.7M+71.2%
Net income-$5.9M+69.6%
EPS (diluted)-$0.19+71.6%

Balance sheet

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Cash & equivalents$10.9M-63.0%
Total debt$2.0M+32.3%
Total equity$76.7M-8.2%
Total assets$111.5M-19.3%

Cash flow

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Operating cash flow-$11.0M-871%
CapEx--100%
Free cash flow-$11.0M-795%

Valuation

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Market cap$399.62M+200%
Enterprise value$390.7M+271%
P/S+3.7×

Profitability

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Gross margin80.4%+3.0pp
Operating margin-47.8%-17.4pp
Net margin-41.7%
FCF margin-66.4%-2,213pp

Returns & leverage

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Return on equity-34.7%
Debt / equity0.0×
Current ratio1.4×-0.7×

Where this comes from

Reported directly by Silvaco Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities.

The official record: Silvaco Group, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvaco Group, Inc.'s stock issued during period, value, conversion of convertible securities?
Silvaco Group, Inc. (SVCO) reported stock issued during period, value, conversion of convertible securities of $1.4M in Q4 2024.
What does stock issued during period, value, conversion of convertible securities mean?
Represents the value of common stock issued upon the conversion of convertible debt or preferred equity instruments. This metric tracks the shift in the company's capital structure from debt or hybrid instruments to common equity. It helps investors understand potential dilution and the reduction of future debt service obligations.