Company Analysis

Silvaco Group, Inc. (SVCO)

Nasdaq: SVCO · Services-Prepackaged Software · Santa Clara, CA · filing with the SEC since 2022
Grade4.6
◀ Past 3.5● Present 3.8▶ Future 6.1
2 est.

The grade of Silvaco Group, Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.6/10
◀ Past3.525% of the headline
● Present3.835% of the headline
▶ Future6.140% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.5/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
3.3/10

Has it survived what it has been through?

2 warning events since 2022; the latest 2026-05-27.

weight 22% of this tense · 33rd percentile among 230 sector filers · read for itself

From the record

Silvaco Group, Inc.'s filings since 2022 show 2 warning events: an auditor change (8-K item 4.01, 2 times, the latest 2026-05-27) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.7/10

What has it actually done, year after year?

+7.8% a year over 3 filed years; profitable in 0 of 3.

weight 45% of this tense · 47th percentile among 213 sector filers · read for its customers

From the record

Silvaco Group, Inc.'s 3 filed years say what it did: revenue went from $54 million in fiscal 2023 to $63 million in fiscal 2025, up 7.8% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 0 of 3 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span7.8%bottom 24% of its family
  • the share of years revenue rosetop 27% of its family
  • the share of filed years with a profitbottom 17% of its family
  • the deepest fall from a revenue peak0.0%top 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
2.1/10

How has it treated the people who own it?

SI estimate 2.1/10, confidence 35 of 100 (one part).

weight 33% of this tense · 21st percentile among 216 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 21% of 216 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 216 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Silvaco Group, Inc.'s shareholder treatment is put at 2.1 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 21% of 216 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.8/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
4.1/10

Is it financially healthy right now?

ROE -55%: lost 55¢ per shareholder dollar. Leverage 39%: owes 39¢ per asset dollar.

weight 45% of this tense · 41st percentile among 217 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Silvaco Group, Inc. lost about 55 cents for every dollar of shareholders' money, and gross profitability: its products earned about 40 cents per dollar of everything the company owns. Leverage: it owed about 39 cents per dollar of assets, and net share issuance: its share count grew 15.8% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 41% of its family
  • return on equitybottom 18% of its family
  • gross profit against assetstop 36% of its family
  • the share count against the year beforebottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
2.6/10

How strong is its position in its industry?

bottom 26% of 218 in its family; net margin -65.3%.

weight 33% of this tense · 26th percentile among 218 sector filers · read for its customers

From the record

Silvaco Group, Inc.'s standing among 218 graded names in its industry family: revenue of $63 million in fiscal 2025 ranks in the bottom 25% by size; a net margin of -65.3% ranks in the bottom 17%; revenue growth of 7.8% a year over the last 2 filed years ranks in the bottom 37% (its annual reports).

What it rests on

  • revenue against the family$63.1Mbottom 25% of its family
  • net margin-65.3%bottom 17% of its family
  • three-year revenue growth7.8%bottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
4.7/10

What are the people in charge doing?

bottom 47% of 139 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 47th percentile among 139 sector filers · read for its shareholders

From the record

Silvaco Group, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Rhines, Walden C (Chief Executive Officer, as filed), filing under that title since 2025-11-18, 12 months (bottom 15% of its family); most of the 13 officers and directors filing now have filed since the record of its people begins (2024-05-08), a floor of 2.5 years the record cannot see past, so that part is not read; 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 13 people in charge now (top 20%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge4 in three years among 13 peopletop 20% of its family
  • the chief executive's years on the record1.0 yearsbottom 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.1/1040% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
5.7/10

How much room does it have to grow?

top 43% of 216 in its family for room to expand.

weight 22% of this tense · 57th percentile among 216 sector filers · read for itself

From the record

Silvaco Group, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $17 million against no long-term debt tagged leaves 14.1% of its assets as net cash, top 50% of its family; cash from operations less capital spending is -54.7% of revenue (bottom 15%); a gross margin of 78.3% (top 25%); research spending of 47.3% of revenue (top 12%) (its annual report).

What it rests on

  • cash less debt against assets14.1%top 50% of its family
  • cash from operations less capital spending against revenue-54.7%bottom 15% of its family
  • gross margin78.3%top 25% of its family
  • research spending against revenue47.3%top 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
7.0/10

What could actually drive growth from here?

top 30% of 213 in its family for growth drivers.

weight 45% of this tense · 70th percentile among 213 sector filers · read for its customers

From the record

Silvaco Group, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 7.8% a year over the last three filed years against 7.8% over all 3, speeding up (top 27% of its family); the newest year grew 5.7% (bottom 29%); research spending grew 50.5% a year (top 6%); capital spending grew 35% a year (top 18%) (its annual reports). Silvaco Group, Inc. reported 2 product lines in fiscal 2025: License at $43 million (68%), Software Maintenance and Service at $20 million (32%); 1 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 27% of its family
  • the newest year's revenue growth5.7%bottom 29% of its family
  • three-year growth of research spending50.5%top 6% of its family
  • three-year growth of capital spending35.0%top 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
5.1/10

Did its newest year beat what its own record pointed to?

SI estimate 5.1/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 194 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 194 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 194 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Silvaco Group, Inc.'s expectations vs reality is put at 5.1 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 194 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton SVCO · research, not advice