
Silvaco Group, Inc. Common Stock
SVCONASDAQTechnologySoftware - Application
常规交易时段
US$6.6499
−US$0.0801 · -1.19%
SVCO公司概览
盘中时间采用ET。市场数据可能有所延迟。
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GoAI评分
Hold
Wait — insufficient conviction to act
估值
57
Fair Value
动量
52
Neutral
情绪
59
Mixed
风险韧性
50
Elevated Risk
完整 GoAI 研究
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公司概况
公司网站Silvaco Group, Inc., founded in 2009 and headquartered in Santa Clara, California, delivers critical technology solutions for the semiconductor industry. The company specializes in providing Technology Computer-Aided Design (TCAD) software, Electronic Design Automation (EDA) software, and Semiconductor Intellectual Property (SIP) solutions. Their TCAD software facilitates sophisticated simulations essential for semiconductor manufacturing and device development. This includes modeling physical processes such as etch and deposition, calibrating doping profiles and transistor behavior (covering both metal oxide semiconductor and bipolar types), and analyzing various modeled effects. A key aspect of their TCAD offerings is photonics simulation, which supports the design of components for solar cells, charge-coupled devices (CCDs), image sensors, thin-film transistors (TFTs), liquid crystal displays, and organic light-emitting diodes (OLEDs), employing advanced techniques like ray tracing, finite-difference time domain, and timing memory. Furthermore, it aids in assessing device resilience against single event effects, total dose radiation, and mechanical stress. For circuit design, Silvaco provides EDA software that addresses a broad spectrum of analog, mixed-signal, and radiofrequency applications. These tools are instrumental in custom integrated circuit design and interconnect modeling, accommodating a wide array of transistor and device technologies, including CMOS, bipolar, diodes, junction-gate field-effect transistors (JFETs), silicon on insulator (SOI), TFTs, high-electron mobility transistors (HEMTs), insulated-gate bipolar transistors (IGBTs), resistors, and capacitors. The company also extends its expertise through SPICE modeling services tailored for the semiconductor sector. In addition to software, Silvaco offers comprehensive SIP and EDA design services. These encompass the creation of standard cell libraries, the migration of existing intellectual property to new process nodes, and the development of embedded memory compilers (such as static random-access memories, read-only memories, and register files). They also provide library characterization services and design general-purpose and custom input/output solutions, alongside tools for SIP management. Silvaco's advanced solutions are deployed globally in the production workflows of semiconductor manufacturers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs). Their technology underpins a diverse range of target markets, including display, power devices, automotive systems, memory components, high-performance computing, the Internet of Things (IoT), and current and future 5G/6G mobile communication platforms.
- 行业
- Software - Application
- 部门
- Technology
- 总部
- US
- 首席执行官
- Walden C. Rhines
- 上市以来
- 2024年5月9日
- 雇员
- 406
市场位置
日内区间
当前US$6.6499,
52周区间
当前US$6.6499,
- 开盘价
- US$6.67
- 前收盘价
- US$6.73
- 成交量
- 15.42万
- 0.31× 平均值
- 平均成交量
- 49.77万
- 日均成交量
- 市值
- 2.18亿 USD
- 贝塔
- 0.39
- 市场参考 1
- 50天平均值
- US$9.5752
- 低于平均水平-30.55%
- 200天平均值
- US$7.0542
- 低于平均水平-5.73%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 1.18亿 USD
- 市盈率(TTM)
- -9.2×
- 市净率(TTM)
- 2.61×
- 市销率(TTM)
- 2.99×
- EV/EBITDA
- -2.91×
- 盈利收益率
- -34.21%
- 自由现金流收益率
- -28.66%
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 81.79%
- 营业利润率
- -33.53%
- 净利润率
- -30.44%
- 净资产收益率
- -54.95%
- 资产收益率
- -33.60%
- 投入资本回报率
- -14.58%
财务健康
- 负债权益比
- 0.02×
- 流动比率
- 1.2×
- 奥特曼 Z 分数
- 3.31
- 皮奥特罗斯基 F 分数
- 2 共 9 个
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 6306.4万 USD | 5968万 USD | 5424.6万 USD | 4647.4万 USD | 4196.3万 USD |
| 销货成本 | 1369.4万 USD | 1204.2万 USD | 935.4万 USD | 888.7万 USD | 865.3万 USD |
| 毛利 | 4937万 USD | 4763.8万 USD | 4489.2万 USD | 3758.7万 USD | 3331万 USD |
| 研究与开发 | 2985.8万 USD | 2074万 USD | 1317万 USD | 1244.7万 USD | 1353.9万 USD |
| 销售、一般及管理费用 | 5233.8万 USD | 5587.1万 USD | 3058.8万 USD | 2645.3万 USD | 2330.7万 USD |
| 营业费用 | 6304万 USD | 8791.7万 USD | 4375.8万 USD | 3946万 USD | 3684.6万 USD |
| 利息收入 | 194.7万 USD | 297.6万 USD | 6000 USD | — | — |
| 利息支出 | 69.7万 USD | 89.9万 USD | 63万 USD | 35.5万 USD | 31.7万 USD |
| 折旧和摊销 | 347万 USD | 128.5万 USD | 60.1万 USD | 55.1万 USD | 116.2万 USD |
| 营业利润 | −1367万 USD | −4027.9万 USD | 113.4万 USD | −187.3万 USD | −353.6万 USD |
| 净利润 | −4120.6万 USD | −3940.4万 USD | −31.6万 USD | −392.8万 USD | −184.5万 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 60%
- 超预期6次、低于预期3次、符合预期1次
- 平均EPS意外幅度
- -31.92%
- 10 类似报告
- 最新每股收益结果
- 0.01
- 预期0.01 · 超预期54.56%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
分析师目标价
平均目标
US$18.00
上涨空间 170.68%评级分布
5项评级近期分析师行动
SVCO 消息
SVCO同业公司
持有SVCO的ETF
报告持有此股票敞口的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI300.4万0.00%2.3万亿 USD0.03%US$377.46-0.21%
iShares Russell 2000 ETFIWM217.23万0.00%816.21亿 USD0.19%US$298.43-0.51%
Vanguard Extended Market ETFVXF81.71万0.00%937亿 USD0.05%US$243.75-0.72%
iShares Russell 2000 Growth ETFIWO76.46万0.01%151.65亿 USD0.24%US$384.04-0.86%
Vanguard Russell 2000 ETFVTWO52.93万0.00%174亿 USD0.06%US$120.66-0.49%
Schwab U.S. Small-Cap ETFSCHA28.06万0.00%230.96亿 USD0.03%US$34.485-1.00%
iShares Micro-Cap ETFIWC27.81万0.02%15.25亿 USD0.60%US$197.25-0.45%
Dimensional - US Small Cap ETFDFAS20.24万0.00%159.18亿 USD0.26%US$82.66-0.43%
Vanguard Morningstar Total Stock Market ETFVTI- 市场价值
- 300.4万
- 重量
- 0.00%
- AUM
- 2.3万亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$377.46-0.21%
iShares Russell 2000 ETFIWM- 市场价值
- 217.23万
- 重量
- 0.00%
- AUM
- 816.21亿 USD
- 费用率
- 0.19%
- 价格 / 1日
- US$298.43-0.51%
Vanguard Extended Market ETFVXF- 市场价值
- 81.71万
- 重量
- 0.00%
- AUM
- 937亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$243.75-0.72%
iShares Russell 2000 Growth ETFIWO- 市场价值
- 76.46万
- 重量
- 0.01%
- AUM
- 151.65亿 USD
- 费用率
- 0.24%
- 价格 / 1日
- US$384.04-0.86%
Vanguard Russell 2000 ETFVTWO- 市场价值
- 52.93万
- 重量
- 0.00%
- AUM
- 174亿 USD
- 费用率
- 0.06%
- 价格 / 1日
- US$120.66-0.49%
Schwab U.S. Small-Cap ETFSCHA- 市场价值
- 28.06万
- 重量
- 0.00%
- AUM
- 230.96亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$34.485-1.00%
iShares Micro-Cap ETFIWC- 市场价值
- 27.81万
- 重量
- 0.02%
- AUM
- 15.25亿 USD
- 费用率
- 0.60%
- 价格 / 1日
- US$197.25-0.45%
Dimensional - US Small Cap ETFDFAS- 市场价值
- 20.24万
- 重量
- 0.00%
- AUM
- 159.18亿 USD
- 费用率
- 0.26%
- 价格 / 1日
- US$82.66-0.43%
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