Silvaco Group, Inc. SVCO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.4%+2.1pp | 78.3%-0.9pp | 79.1%+0.5pp | 78.7%+1.3pp | 77.4%-2.4pp | |
| Operating margin | -47.8%+24.9pp | -72.8%-10.4pp | -62.4%+5.0pp | -67.4%+44.4pp | -111.8%-40.3pp | |
| Net margin | -41.7%+23.7pp | -65.3%— | —— | —— | —— | |
| EBITDA margin | -41.4%+25.9pp | -67.3%-9.0pp | -58.2%+5.7pp | -63.9%+45.2pp | -109%-39.6pp | |
| Free cash flow margin | -66.4%-11.7pp | -54.7%0.0pp | -54.7%-3.3pp | -51.4%-18.7pp | -32.7%+1.3pp | |
| Returns | ||||||
| Return on equity | -34.7%+12.4pp | -47.1%— | —— | —— | —— | |
| Return on assets | -22.3%+8.8pp | -31.1%— | —— | —— | —— | |
| Return on invested capital | -51.7%+12.5pp | -64.2%-4.7pp | -59.5%+1.4pp | -60.9%+133pp | -193.5%-97.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.2× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.2× | 1.2×-0.1× | 1.3×-0.9× | 2.1×0.0× | 2.1×-1.0× | |
| Quick ratio | 1.4×+0.2× | 1.2×-0.1× | 1.3×-0.9× | 2.1×0.0× | 2.1×-1.0× | |
| Cash ratio | 0.4×0.0× | 0.4×-0.1× | 0.6×-0.2× | 0.8×+0.1× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $2.45-3.0% | $2.52-3.7% | $2.62-3.6% | $2.72-6.8% | $2.91-25.3% | |
| Valuation | ||||||
| Market capitalization | $399.62M+200% | $124.09M-24.5% | $164.37M+15.8% | $141.93M+8.6% | $130.75M-43.1% | |
| Enterprise value | $390.7M+271% | $109.91M-23.0% | $142.77M+24.7% | $114.44M+11.4% | $102.77M-51.5% | |
| Price / sales | 6×+3.7× | 2×-0.7× | 2.6×0.0× | 2.6×+0.3× | 2.3×-1.6× | |
| Price / book | 5.2×+3.6× | 1.7×-0.4× | 2.1×+0.3× | 1.8×+0.2× | 1.6×-0.7× | |
| EV / sales | 5.9×+4.0× | 1.7×-0.5× | 2.3×+0.2× | 2.1×+0.3× | 1.8×-1.8× | |
| Free cash flow yield | -11.1%+3.1pp | -27.8%-7.0pp | -20.9%-0.9pp | -19.9%-5.4pp | -14.5%-5.7pp | |
| Earnings yield | -7%— | -33.2%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Silvaco Group, Inc.'s profit margins?
- Silvaco Group, Inc. (SVCO) runs a 80.4% gross margin and a -47.8% operating margin, with a -41.7% net margin.
- Where do Silvaco Group, Inc.'s ratios come from?
- Every ratio is computed from Silvaco Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
