Silvaco Group, Common Stock Today

SVCO Stock   8.25  0.44  5.63%   

Performance

0 of 100

 
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Odds Of Distress

Less than 21

 
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Low
Silvaco Group, is selling at 8.25 as of the 30th of November 2024; that is 5.63 percent up since the beginning of the trading day. The stock's open price was 7.81. Silvaco Group, has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Silvaco Group, Common are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
9th of May 2024
Category
Technology
Classification
Information Technology
Silvaco Group, is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 26.29 M outstanding shares of which 1.07 M shares are at this time shorted by private and institutional investors with about 1.77 trading days to cover. More on Silvaco Group, Common

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Silvaco Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorBabak Taheri
Business ConcentrationSystems Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software - Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.941.3268
Way Down
Slightly volatile
Gross Profit Margin0.640.8276
Significantly Down
Pretty Stable
Total Current Liabilities23.2 M25 M
Significantly Down
Slightly volatile
Non Current Liabilities TotalM6.5 M
Significantly Down
Slightly volatile
Total Assets31.4 M40.9 M
Way Down
Slightly volatile
Total Current Assets17.6 M20.9 M
Fairly Down
Slightly volatile
Silvaco Group, can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Silvaco Group,'s financial leverage. It provides some insight into what part of Silvaco Group,'s total assets is financed by creditors.
Liquidity
Silvaco Group, Common currently holds 3.93 M in liabilities. Note, when we think about Silvaco Group,'s use of debt, we should always consider it together with its cash and equity.

Depreciation

626,800
Silvaco Group, Common (SVCO) is traded on NASDAQ Exchange in USA. It is located in Building 23, Santa Clara, CA, United States, 95054 and employs 267 people. Silvaco Group, is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 389.68 M. Silvaco Group, Common conducts business under Software sector and is part of Information Technology industry. The entity has 26.29 M outstanding shares of which 1.07 M shares are at this time shorted by private and institutional investors with about 1.77 trading days to cover. Silvaco Group, generates positive cash flow from operations, but has no cash available
Check Silvaco Group, Probability Of Bankruptcy
Ownership Allocation
Silvaco Group, Common shows a total of 26.29 Million outstanding shares. 30% of Silvaco Group, Common outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Silvaco Ownership Details

Silvaco Group, Historical Income Statement

At this time, Silvaco Group,'s Cost Of Revenue is very stable compared to the past year. As of the 30th of November 2024, Reconciled Depreciation is likely to grow to about 626.8 K, while Net Interest Income is likely to drop (655.2 K). View More Fundamentals

Silvaco Stock Against Markets

Silvaco Group, Corporate Management

Candace JacksonGeneral VPProfile
Ian ChenSenior RevenueProfile
Ryan BentonChief OfficerProfile
Thomas YihHead LegalProfile
Carrie AllegrettiSenior ResourcesProfile
Eric GuichardSenior DivisionProfile
When determining whether Silvaco Group, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silvaco Group,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silvaco Group, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silvaco Group, Common Stock:
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvaco Group,. If investors know Silvaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.44)
Revenue Per Share
2.749
Quarterly Revenue Growth
0.194
Return On Assets
(0.14)
Return On Equity
(0.67)
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.