Silvaco Group, Inc. (SVCO) intrinsic value & 10-year financials
Silvaco Group, Inc. (SVCO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 7.8% a year to $63.1M, with an average return on invested capital of -46.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $6.21
- Market cap
- $184.7M
- Revenue (FY2025)
- $63.1M
- Revenue growth (4-yr CAGR)
- 7.8%
- ROIC (10-yr avg)
- -46.5%
- Free cash flow (FY2025)
- -$34.5M
SVCO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $63.1M | -$41.2M | -$1.39 | -$34.5M | -72.8% | -56.7% |
| FY2024 | $59.7M | -$39.4M | -$1.53 | -$20.3M | -67.5% | -92.0% |
| FY2023 | $54.2M | -$316.0K | -$0.02 | $841.0K | 2.1% | 9.2% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Silvaco Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Silvaco Group, Inc. has historically struggled to out-earn its cost of capital, averaging just -46.5% ROIC.
Silvaco Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Silvaco Group, Inc. is modeled at 7.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-28.95 per share.