DARKPOOL0.1.0
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SVCO
Silvaco Group, Inc.
NMS Equity
7.66
+0.21 (+2.82%)
52w low 3.07 14.39 high
40.5% of range
Open
7.54
High
7.90
Low
7.46
Prev Close
7.45
Volume
255.64K
Avg Vol 3M
350.72K
Market Cap
261.95M
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
7.5010.0012.50May 26Jun 26Jul 26Aug 26Sep 26Nov 26
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Company

SectorTechnology
IndustrySoftware - Application
CountryUnited States
Employees406
Website ↗

Performance

change over each horizon
1D +2.82%
5D +31.62%
1M -4.84%
3M +3.51%
6M -28.21%
YTD +89.14%
1Y +57.61%
2Y +8.50%
3Y --
5Y --
MAX -58.07%

Technical Rating

990 daily bars
Hold
3 bullish 2 bearish 1 neutral
SignalReading
+ Price vs 50-day average 7.66 vs 7.51
− Price vs 200-day average 7.66 vs 8.48
− 50-day vs 200-day 7.51 vs 8.48
+ MACD histogram +0.210
+ 3-month rate of change +18.0%
· RSI (14) 60.8 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

990 daily bars
HOLD
SignalReading
Predicted next close 7.71
Predicted change +0.63%
Trend UP
Support / Resistance 5.52 / 7.56
Track record 100% of 1 provisional
  • uptrend confirmed
  • near resistance

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing--
P/E Forward34.12x
Price / Book3.10x
Price / Sales3.63x
EV / EBITDA-20.74x
EPS Trailing-0.66
Dividend Yield0.00%
Beta0.64

Profitability

Gross Margin84.81%
Operating Margin-25.26%
Net Margin-30.45%
Return on Equity-26.52%
Return on Assets-8.36%
Revenue Growth-12.70%
Debt / Equity0.18x
Current Ratio2.09x

Business

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 semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modelling, and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction. The company also provides SIP and EDA software and design services, such as standard cell library development; and embedded memory compilers. 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 has a partnership with Dassault Systèmes to develop interoperable digital twin workflows for semiconductor manufacturing. The company was founded in 1984 and is headquartered in Santa Clara, California.