SVCO

MKT CAP:$311M

Silvaco Group, Inc. Common Stock

Market Cap

$311M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Technology·Software App·🇺🇸·NASDAQ

Stock Price

$8.80+$4.66 (+112.56%)

Apr 20, 2026

Company Details

Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. The company's TCAD software are used in various application...

CEO

Walden C. Rhines

IPO Date

May 9, 2024

Website

www.silvaco.com

Key Metrics TTM

Revenue

$63M

+5.7% YoY

Net Income

-$41M

EPS (Diluted)

-$1.41

Free Cash Flow

-$35M

Revenue / Share

$2.05

Gross Margin

78.3%

Operating Margin

-21.7%

Net Margin

-65.3%

FCF Margin

-54.7%

P/S

4.9x

P/E

—

Earnings Reports

Q1 2026

May 6, 2026

PENDING

FY 2025

Mar 12, 2026

$63M+5.7%EPS -$1.39

Q4 2025

Mar 12, 2026

$18M+2.2%EPS -$0.24

Q3 2025

Nov 12, 2025

$19M+70.2%EPS -$0.18

Q2 2025

Aug 6, 2025

$12M-19.5%EPS -$0.32

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 22	$10M	$8M	-$2M
Q1 23	$14M	$12M	$2M
Q2 23	$13M	$10M	-$205.0K
Q3 23	$14M	$11M	-$272.0K
Q4 23	$14M	$11M	-$272.0K
Q1 24	$16M	$14M	$2M
Q2 24	$15M	$10M	-$38M
Q3 24	$11M	$8M	-$7M
Q4 24	$18M	$15M	$2M
Q1 25	$14M	$11M	-$20M
Q2 25	$12M	$9M	-$10M
Q3 25	$19M	$15M	-$9M
Q4 25	$18M	$15M	$25M

Valuation

Quarter	P/S	P/E
Q4 22	—	—
Q1 23	—	—
Q2 23	—	—
Q3 23	9.3x	—
Q4 23	8.6x	—
Q1 24	8.4x	—
Q2 24	9.0x	—
Q3 24	7.4x	—
Q4 24	3.9x	—
Q1 25	2.3x	—
Q2 25	2.5x	—
Q3 25	2.6x	—
Q4 25	2.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$1M	$1M
Q1 23	$501.0K	$324.0K
Q2 23	$2M	$2M
Q3 23	-$493.0K	-$561.5K
Q4 23	-$493.0K	-$561.5K
Q1 24	-$3M	-$3M
Q2 24	-$6M	-$74M
Q3 24	-$2M	-$2M
Q4 24	-$9M	-$9M
Q1 25	-$1M	-$1M
Q2 25	-$15M	-$16M
Q3 25	-$8M	-$8M
Q4 25	-$9M	-$10M

Capital Expenditures

Quarter	CapEx
Q4 22	$25.0K
Q1 23	$177.0K
Q2 23	$25.0K
Q3 23	$68.5K
Q4 23	$68.5K
Q1 24	$10.0K
Q2 24	$68M
Q3 24	$288.0K
Q4 24	$161.0K
Q1 25	$96.0K
Q2 25	$126.0K
Q3 25	$358.0K
Q4 25	$38.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 23	+39.9%	+20.3%
Q1 24	+11.2%	+5.8%
Q2 24	+19.4%	+314.4%
Q3 24	-20.0%	+30.6%
Q4 24	+30.2%	+10.4%
Q1 25	-11.3%	+149.8%
Q2 25	-19.5%	-57.9%
Q3 25	+70.2%	+53.3%
Q4 25	+2.2%	-146.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$3M	23.3%
Q4 24	$3M	14.1%
Q1 25	$2M	16.2%
Q2 25	$2M	17.6%
Q3 25	$0	0.0%
Q4 25	$3M	18.3%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$3M	$6M	$2M
Q1 23	$3M	$5M	$3M
Q2 23	$3M	$4M	$3M
Q3 23	$3M	$5M	$3M
Q4 23	$3M	$5M	$3M
Q1 24	$4M	$5M	$3M
Q2 24	$8M	$18M	$7M
Q3 24	$4M	$7M	$4M
Q4 24	$5M	$8M	$4M
Q1 25	$5M	$8M	$5M
Q2 25	$6M	$8M	$5M
Q3 25	$9M	$11M	$4M
Q4 25	$10M	$7M	$5M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 22	—	-17.0%	—
Q1 23	—	11.9%	—
Q2 23	—	-0.5%	—
Q3 23	—	-0.9%	—
Q4 23	39.9%	-0.9%	39.0
Q1 24	11.2%	15.8%	27.0
Q2 24	19.4%	-250.5%	-231.0
Q3 24	-20.0%	-51.6%	-71.6
Q4 24	30.2%	21.7%	52.0
Q1 25	-11.3%	-130.1%	-141.4
Q2 25	-19.5%	-72.9%	-92.4
Q3 25	70.2%	-41.6%	28.6
Q4 25	2.2%	135.2%	137.4

Rule of 40

Revenue by Geography

Quarter	All Other Countries	China	Japan	Korea, Republic Of	United States
Q1 24	$4M	$2M	$5M	$1M	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$5M	$0	$5M
Q1 23	$0	$0	$0
Q2 23	$6M	$0	$6M
Q3 23	$4M	$0	$4M
Q4 23	$4M	$0	$4M
Q1 24	$6M	$0	$6M
Q2 24	$34M	$55M	$89M
Q3 24	$27M	$74M	$100M
Q4 24	$20M	$63M	$83M
Q1 25	$29M	$45M	$75M
Q2 25	$13M	$26M	$39M
Q3 25	$12M	$4M	$15M
Q4 25	$9M	$1M	$10M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 22	20M	—	—
Q1 23	26M	+31.5%	—
Q2 23	20M	-23.9%	—
Q3 23	20M	0.0%	—
Q4 23	20M	0.0%	0.0%
Q1 24	26M	+31.5%	0.0%
Q2 24	25M	-5.6%	+24.1%
Q3 24	29M	+17.1%	+45.2%
Q4 24	29M	-1.1%	+43.7%
Q1 25	29M	-0.1%	+9.1%
Q2 25	29M	+2.2%	+18.1%
Q3 25	30M	+3.1%	+4.0%
Q4 25	31M	+1.7%	+6.9%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 22	—	—
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	$64.0K	279
Q1 25	$50.5K	279
Q2 25	$43.2K	279
Q3 25	$66.9K	279
Q4 25	$45.0K	406

Revenue / Employee