Related stocks: Services-Prepackaged Software
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Related stocks: Services-Prepackaged Software
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Silvaco Group, Inc. is a provider of technology computer aided design ( TCAD ) software, electronic data automation ( EDA ) software and semiconductor intellectual property ( SIP ). Our solutions are used by engineers to optimize semiconductor manufacturing processes and efficiently bring semiconductor products to market.
The business is unprofitable at the operating level (-72.78% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 5.7%, steady but not accelerating. Margins contracted 5.3pp, which offsets some of the top-line progress.
Negative free cash flow of -$35M. The business is consuming cash, not generating it. Operating margin contracted 5.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$67M
▲ +5.7% YoY
Net Income (TTM)
-$28M
▼ -4.6% YoY
Op. Margin
-47.84%
▼ -5.3pp YoY
ROIC
-31.49%
▲ +15.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$44M
▼ -70.2% YoY
Op. Cash Flow (TTM)
-$44M
▼ -71.5% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$11M
Continue Research