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Upturn AI SWOT - About
Silvaco Group, Inc. Common Stock (SVCO)
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Upturn Advisory Summary
03/25/2025: SVCO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -36.35% | Avg. Invested days 11 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/25/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 139.06M USD | Price to earnings Ratio - | 1Y Target Price 14.33 |
Price to earnings Ratio - | 1Y Target Price 14.33 | ||
Volume (30-day avg) 199843 | Beta - | 52 Weeks Range 4.50 - 21.59 | Updated Date 03/28/2025 |
52 Weeks Range 4.50 - 21.59 | Updated Date 03/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-03-06 | When - | Estimate 0.1467 | Actual 0.15 |
Profitability
Profit Margin -66.03% | Operating Margin (TTM) -7.6% |
Management Effectiveness
Return on Assets (TTM) -19.77% | Return on Equity (TTM) -71.98% |
Valuation
Trailing PE - | Forward PE 37.31 | Enterprise Value 58074135 | Price to Sales(TTM) 2.33 |
Enterprise Value 58074135 | Price to Sales(TTM) 2.33 | ||
Enterprise Value to Revenue 0.97 | Enterprise Value to EBITDA 194.44 | Shares Outstanding 28672400 | Shares Floating 7584996 |
Shares Outstanding 28672400 | Shares Floating 7584996 | ||
Percent Insiders 71.91 | Percent Institutions 23.25 |
Analyst Ratings
Rating 4.83 | Target Price 25.17 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Silvaco Group, Inc. Common Stock
Company Overview
History and Background
Silvaco Group, Inc. is a privately held EDA (Electronic Design Automation) software company founded in 1984. It has grown organically and through acquisitions to provide a broad range of TCAD (Technology Computer-Aided Design), EDA, and IP solutions.
Core Business Areas
- TCAD Software: Provides simulation software for semiconductor device and process development.
- EDA Software: Offers tools for analog/mixed-signal, power, and memory design flows.
- IP Solutions: Delivers design IP, including standard cell libraries, memory compilers, and I/O interfaces.
Leadership and Structure
Silvaco is led by a CEO and executive team, with a structure organized around product lines, sales, marketing, and support.
Top Products and Market Share
Key Offerings
- TCAD Simulators (e.g., Victory Process, Victory Device): Used for simulating semiconductor manufacturing processes and device behavior. Market share is estimated to be around 10-15% in the TCAD market. Competitors include Synopsys (SNPS), Cadence (CDNS), and Mentor, a Siemens Business (SIEGY).
- Analog/Mixed-Signal EDA Tools (e.g., Gateway, SmartSpice): Tools for designing and simulating analog and mixed-signal circuits. Market share is smaller compared to TCAD, around 5-10% in specific niches. Competitors are Cadence (CDNS) and Synopsys (SNPS).
- Memory Design Solutions (e.g., Memory Compiler): Used for designing memory designs. Market share is smaller compared to TCAD, around 5-10% in specific niches. Competitors are Cadence (CDNS) and Synopsys (SNPS).
Market Dynamics
Industry Overview
The EDA and TCAD industry is driven by the increasing complexity of semiconductor designs and the need for advanced simulation and verification tools. Growth is fueled by demand from AI, automotive, and 5G applications.
Positioning
Silvaco is positioned as a provider of comprehensive EDA and TCAD solutions, with a focus on ease of use and customer support. They cater to both established semiconductor companies and smaller design houses.
Total Addressable Market (TAM)
The overall EDA market is estimated to be worth over $15 billion. Silvaco is positioned within this large TAM, focusing on specific segments and applications where it has a competitive advantage.
Upturn SWOT Analysis
Strengths
- Broad product portfolio covering TCAD, EDA, and IP
- Strong customer relationships and support
- Focus on specific niche markets
- Technological expertise in simulation and modeling
Weaknesses
- Smaller market share compared to industry giants
- Limited brand recognition compared to larger competitors
- Reliance on the semiconductor industry's cyclical nature
- Private ownership may limit access to capital
Opportunities
- Growing demand for advanced simulation tools in emerging markets
- Expansion into new application areas (e.g., automotive, AI)
- Acquisition of complementary technologies or companies
- Partnerships with foundries and other industry players
Threats
- Intense competition from larger EDA vendors
- Rapid technological changes and the need for constant innovation
- Economic downturns impacting the semiconductor industry
- Cybersecurity threats and intellectual property theft
Competitors and Market Share
Key Competitors
- SNPS
- CDNS
- SIEGY
Competitive Landscape
Silvaco competes with larger EDA vendors on the basis of product features, ease of use, customer support, and price. It focuses on niche markets where it has a competitive advantage.
Major Acquisitions
Invarian
- Year: 2010
- Acquisition Price (USD millions): 10
- Strategic Rationale: Expanded the company's portfolio of analog/mixed-signal design tools.
Growth Trajectory and Initiatives
Historical Growth: Silvaco has experienced steady growth over the years, driven by increasing demand for its products and services.
Future Projections: Future growth is expected to be driven by the increasing complexity of semiconductor designs and the adoption of EDA tools in new application areas.
Recent Initiatives: Recent initiatives may include new product releases, partnerships with foundries, and expansion into new markets.
Summary
Silvaco is a stable player in the EDA and TCAD market, offering a wide range of tools and services. It faces stiff competition from larger, publicly traded companies. Focusing on niche markets and expanding into new application areas will be crucial for future growth. Being a privately held company it has access to less capital.
Similar Companies
- SNPS
- CDNS
- KEYS
- ADNS
- MENT
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Estimates
- Press Releases
- Prior Acquisitions
Disclaimers:
This analysis is based on publicly available information and analyst estimates, and is not financial advice. Market share figures are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Silvaco Group, Inc. Common Stock
Exchange NASDAQ | Headquaters Santa Clara, CA, United States | ||
IPO Launch date 2024-05-09 | CEO & Director Dr. Babak Alizadeh Taheri Ph.D. | ||
Sector Technology | Industry Software - Application | Full time employees 279 | Website https://www.silvaco.com |
Full time employees 279 | Website https://www.silvaco.com | ||
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company was founded in 1984 and is headquartered in Santa Clara, California.
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