Silvaco Group, Common Stock Today
| SVCO Stock | 6.28 0.36 5.42% |
PerformanceVery Weak
| Odds Of DistressLow
|
Silvaco Group, is selling at 6.28 as of the 25th of February 2025; that is 5.42 percent decrease since the beginning of the trading day. The stock's open price was 6.64. Silvaco Group, has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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Silvaco Stock Highlights
| CEO Director | Babak Taheri |
| Business Concentration | Systems Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software - Application, Technology (View all Sectors) |
| Financial Strength | |
Silvaco Group, Common (SVCO) is traded on NASDAQ Exchange in USA. It is located in Building 23, Santa Clara, CA, United States, 95054 and employs 267 people. Silvaco Group, is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 389.68 M. Silvaco Group, Common conducts business under Software sector and is part of Information Technology industry. The entity has 26.29 M outstanding shares of which 1.02 M shares are at this time shorted by private and institutional investors with about 1.77 trading days to cover.
Silvaco Group, generates positive cash flow from operations, but has no cash available
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Ownership AllocationSilvaco Group, Common shows a total of 26.29 Million outstanding shares. 30% of Silvaco Group, Common outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Silvaco Group, Common Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Silvaco Group, market risk premium is the additional return an investor will receive from holding Silvaco Group, long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.65) |
Silvaco Stock Against Markets
Silvaco Group, Corporate Management
| Candace Jackson | General VP | Profile | |
| Ian Chen | Senior Revenue | Profile | |
| Ryan Benton | Chief Officer | Profile | |
| Thomas Yih | Head Legal | Profile | |
| Carrie Allegretti | Senior Resources | Profile | |
| Eric Guichard | Senior Division | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvaco Group, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvaco Group,. If investors know Silvaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.