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Model output · Signal date 2026-10-16

Silvaco Group, Inc. (SVCO) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D 21.0% Spearman, 258 dates
Market Cap $210M small-cap · #60 of 60 peers
Summary

Silvaco Group, Inc. (SVCO) stock forecast summary

Our AI ranks Silvaco Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Silvaco Group, Inc. is a small-cap company with a market capitalization of $210M. It ranks number 60 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.

For SVCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 258 forecast dates between 2024-06-21 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 43.0%, measured on 301 forecast dates between 2024-06-21 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SVCO included.

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Price

SVCO price chart and AI forecast

SVCO
Cross-section · 2026-10-16

How SVCO ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Silvaco Group, Inc. (SVCO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.

Valuation & Market

MetricSVCOIndustry medianRank
Market Cap $210M $14.51B 60/60
P/B Ratio 2.52x 7.22x 49/53
EPS $-1.18 – –
Book Value/Share $2.47 – –
Revenue/Share $2.14 – –
FCF/Share $-1.01 – –

Profitability & Margins

MetricSVCOIndustry medianRank
ROE -26.4% 13.3% 43/48
ROA -19.1% 5.6% 47/49
ROIC -28.6% 7.0% 52/54
Gross Margin 83.1% 76.0% 12/56
Operating Margin -35.6% 8.5% 55/59
Net Margin -30.4% 14.1% 48/51
EBT Margin -35.5% 11.1% 55/59
Tax Rate 14.2% – –

Financial Health

MetricSVCOIndustry medianRank
Current Ratio 1.72x 1.57x 27/59
D/E Ratio 0.38x 0.77x 42/54
Financial Leverage 1.38x 1.79x 41/52
Interest Coverage -18.9x 6.8x 40/46
Working Capital $18M $541M 50/59

Cash Flow

MetricSVCOIndustry medianRank
Operating Cash Flow -$34M $648M 59/59
Free Cash Flow -$34M $453M 48/50
Capital Spending -$410K -$24M 1/50
FCF/Sales -47.2% 25.0% 49/50
CapEx/Sales 0.6% 1.0% 38/50

Operational Efficiency

MetricSVCOIndustry medianRank
Asset Turnover 0.63x 0.55x 17/49
Receivables Turnover 6.2x 6.4x 28/52
Fixed Assets Turnover 57.0x 28.7x 14/52
Days Sales Outstanding 59 days 57 days 25/52
Payables Period 77 days 24 days 9/56

Income Statement

MetricSVCOIndustry medianRank
Total Revenue $72M $2.51B 53/53
Operating Income -$26M $182M 40/59
Net Income -$22M $290M 35/51
R&D Expense $37M $502M 59/59
SG&A Expense $74M $1.59B 58/58
Cost of Goods Sold $12M $528M 57/57

Dividend & Shareholder Information

MetricSVCOIndustry medianRank
Shares Outstanding 34M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$43M37.6% of assets
Cash & Short-term Investments$13M11.3% of assets
Accounts Receivable$12M10.1% of assets
Total Liabilities$32M27.5% of assets
Short-term Debt$23M19.6% of assets
Quarterly Financial Reports

SVCO quarterly financials and insider trading

Industry Peers · Services-Prepackaged Software

Silvaco Group, Inc. (SVCO) industry peers

Companies classified under the same SEC industry code as Silvaco Group, Inc. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
SVCO Silvaco Group, Inc. ▲ $210M – 2.5x
MSFT Microsoft Corp ▼ $3.93T 29.5x 8.9x
PLTR Palantir Technologies Inc. ▲ $447.01B 204.4x 45.7x
ORCL Oracle Corp ▲ $387.73B 20.1x 5.8x
SAP Sap Se ▼ $275.54B 12.5x –
CRWD Crowdstrike Holdings, Inc. ▲ $232.83B 2526.6x –
SHOP Shopify Inc. ▲ $218.11B 120.2x 17.2x
CRM Salesforce, Inc. ▶ $198.10B 22.0x 5.8x
NET Cloudflare, Inc. ▲ $105.51B – 65.1x
ADBE Adobe Inc. ▼ $95.43B 13.7x 8.1x
DDOG Datadog, Inc. ▲ $88.73B 588.4x 20.3x
SNPS Synopsys Inc ▶ $87.12B 86.1x 2.8x
CDNS Cadence Design Systems Inc ▶ $86.97B 74.5x 13.3x
NTES Netease, Inc. ▼ $80.22B – –
TEAM Atlassian Corp ▶ $52.61B – 49.7x
VEEV Veeva Systems Inc ▼ $50.25B 50.8x 6.8x
ADSK Autodesk, Inc. ▼ $50.14B 28.5x 14.8x
XYZ Block, Inc. ▶ $46.80B 56.4x 2.1x
TTWO Take Two Interactive Software Inc ▼ $38.38B – 10.6x
TWLO Twilio Inc ▲ $37.53B 36.2x 4.2x
RBLX Roblox Corp ▲ $35.39B – 232.9x
CRWV Coreweave, Inc. ▲ $33.86B – 6.7x
OKTA Okta, Inc. ▲ $32.74B 117.8x 4.7x
MDB Mongodb, Inc. ▲ $27.19B – 9.1x
RBRK Rubrik, Inc. ▲ $23.30B – –
PTC Ptc Inc. ▶ $20.94B 17.6x 6.0x
SSNC Ss&C Technologies Holdings Inc ▼ $19.73B 24.7x 3.0x
NTNX Nutanix, Inc. ▶ $18.11B 13.0x –
DT Dynatrace, Inc. ▶ $17.66B 122.2x 7.2x
TYL Tyler Technologies Inc ▼ $14.78B 47.9x 4.9x
CHKP Check Point Software Technologies Ltd ▼ $14.56B 11.2x 5.1x
GEN Gen Digital Inc. ▲ $14.46B 14.1x 5.4x
GWRE Guidewire Software, Inc. ▲ $13.85B 103.6x 11.6x
MANH Manhattan Associates Inc ▼ $12.95B 63.1x 82.2x
HUBS Hubspot Inc ▲ $11.52B 129.7x 7.0x
FIG Figma, Inc. ▲ $11.45B – 7.8x
PAYC Paycom Software, Inc. ▶ $11.34B 26.8x 19.9x
SAIL Sailpoint, Inc. ▲ $10.70B – 1.6x
BSY Bentley Systems Inc ▶ $10.69B 40.2x 8.9x
FROG Jfrog Ltd ▲ $10.40B – 10.8x
ESTC Elastic N.V. ▶ $9.63B 26.2x 7.4x
PCTY Paylocity Holding Corp ▼ $8.82B 33.8x 7.2x
GTLB Gitlab Inc. ▲ $8.79B – 9.5x
PCOR Procore Technologies, Inc. ▶ $8.66B – 6.8x
DBX Dropbox, Inc. ▶ $8.03B 19.4x –
ZETA Zeta Global Holdings Corp. ▲ $7.83B – 8.5x
NTSK Netskope Inc ▲ $7.76B – 49.5x
APPF Appfolio Inc ▼ $7.51B 40.5x 14.3x
S Sentinelone, Inc. ▲ $7.51B – 5.2x
DSGX Descartes Systems Group Inc ▼ $7.49B 24.8x 4.6x
TTAN Servicetitan, Inc. ▲ $7.15B – –
NICE Nice Ltd. ▶ $6.78B 17.6x 1.8x
PATH Uipath, Inc. ▲ $6.70B 21.8x 3.4x
DUOL Duolingo, Inc. ▲ $6.63B 17.0x 4.7x
NAVN Navan, Inc. ▲ $6.61B – 5.0x
GLBE Global-E Online Ltd. ▲ $6.56B – 7.0x
QLYS Qualys, Inc. ▲ $6.26B 31.3x 11.1x
CVLT Commvault Systems Inc ▲ $6.18B 95.6x 118.7x
MBLY Mobileye Global Inc. ▲ $5.88B – 0.4x
VRNS Varonis Systems Inc ▶ $5.60B – 12.6x

Where SVCO sits on the market map

Technology · Services-Prepackaged Software
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News

Silvaco Group, Inc. (SVCO) stock news

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FAQ

Silvaco Group, Inc. (SVCO) stock forecast FAQ

What is the Silvaco Group, Inc. (SVCO) stock forecast?

Our AI ranks Silvaco Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Silvaco Group, Inc. stock predictions?

For SVCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 258 forecast dates between 2024-06-21 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 43.0%, measured on 301 forecast dates between 2024-06-21 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Silvaco Group, Inc. forecasts updated?

Silvaco Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Silvaco Group, Inc.'s industry peers?

60 issuers in our coverage, SVCO included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.