Silvaco Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $72.5M+21.5% YoYTTM through 30 Jun 2026
Net Income -$22.1MTTM through 30 Jun 2026
Free Cash Flow -$34.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 78.0% |
| EBITDA Margin | -28.9% |
| Operating Margin | -72.7% |
| Net Margin | -30.4% |
Returns
-55.0%ROE
-33.6%ROA
Balance Sheet Health
Debt / Equity0.05x
Current Ratio1.72x
Net Debt-$5Mnet cash position
Cash & Equivalents$13M
Quality Metrics
Altman Z-Score4.29
Piotroski F-Score4 / 9
FCF Margin-47.2%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $63.1M
Diluted EPS-$0.70TTMFY2025: $-1.39
Dividend
No dividend
Capital Allocation
R&D Spend$37.1M
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| TCAD | $30M | -25.0% | View detailsExpected to benefit from accelerating adoption of AI-driven process development solutions in 2026. |
| EDA | $23.4M | +60.0% | View detailsFocusing on core products with the highest potential for growth in 2026. |
| SIP | $9.7M | +98.0% | View detailsExpected to be a particularly strong growth driver in 2026 by leveraging Mixel's high-performance MIPI IP. |
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