Silvaco Group, Inc. SVCO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.4%+3.0pp | 78.3%-1.5pp | 79.1%+1.8pp | 78.7%-1.1pp | 77.4%-5.9pp | |
| Operating margin | -47.8%+64.0pp | -72.8%-1.2pp | -62.4%— | -67.4%— | -111.8%— | |
| Net margin | -41.7%— | -65.3%— | —— | —— | —— | |
| EBITDA margin | -41.4%+67.7pp | -67.3%+2.1pp | -58.2%— | -63.9%— | -109%— | |
| Free cash flow margin | -66.4%-33.7pp | -54.7%-20.8pp | -54.7%-35.8pp | -51.4%-37.8pp | -32.7%-32.7pp | |
| Returns | ||||||
| Return on equity | -34.7%— | -47.1%— | —— | —— | —— | |
| Return on assets | -22.3%— | -31.1%— | —— | —— | —— | |
| Return on invested capital | -51.7%+142pp | -64.2%+31.7pp | -59.5%— | -60.9%— | -193.5%— | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.1× | 0.5×-0.2× | 0.5×— | 0.4×— | 0.6×— | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.7× | 1.2×-1.9× | 1.3×-1.7× | 2.1×-0.6× | 2.1×+1.2× | |
| Quick ratio | 1.4×-0.7× | 1.2×-1.9× | 1.3×-1.7× | 2.1×-0.6× | 2.1×+1.2× | |
| Cash ratio | 0.4×-0.2× | 0.4×-0.1× | 0.6×-0.1× | 0.8×-0.1× | 0.6×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.6× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | |
| Per Share | ||||||
| Book value per share | $2.45-16.0% | $2.52-35.3% | $2.62-22.9% | $2.72-33.9% | $2.91+450% | |
| Valuation | ||||||
| Market capitalization | $399.62M+200% | $124.09M-46.0% | $164.37M-56.3% | $141.93M-70.0% | $130.75M— | |
| Enterprise value | $390.7M+271% | $109.91M-48.2% | $142.77M-59.4% | $114.44M-74.0% | $102.77M— | |
| Price / sales | 6×+3.7× | 2×-1.9× | 2.6×-4.3× | 2.6×-5.5× | 2.3×— | |
| Price / book | 5.2×+3.6× | 1.7×-0.6× | 2.1×-1.7× | 1.8×-2.9× | 1.6×— | |
| EV / sales | 5.9×+4.0× | 1.7×-1.8× | 2.3×-4.2× | 2.1×-5.5× | 1.8×— | |
| Free cash flow yield | -11.1%+3.1pp | -27.8%-19.0pp | -20.9%-18.1pp | -19.9%-18.2pp | -14.5%— | |
| 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.
