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Silvaco Group Inc. Common Stock
SVCO | US
9.93
USD0.89
9.85%
SVCO | US
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About Silvaco Group Inc. Common Stock
Sector
5/9/2024
Industry
5/9/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
9.93
Open
9.15
High
9.99
Low
9.15
View Less
SVCO | US
Risk
47.4
Sharpe
1.17
Luna's Score
63/100
Recommendation
Hold
Luna says (SVCO | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
52.5%1 month
47.4%3 months
126.7%6 months
103.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
40.00
Price to book
3.83
Debt to equity
0.07
Debt to assets
0.05
Ent. to EBITDA
194.44
Ent. to rev.
5.20
PEG
-
Other Fundamentals
EBITDA
-20.13M
MarketCap
561.61M
MarketCap(USD)
561.61M
Div. yield
-
Op. margin
-154.37
Erngs. growth
-
Rev. growth
19.40
Ret. on equity
-67.25
Short ratio
1.77
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.07
Range1M
3.30
Range3M
6.92
Volumes: Market Activity
Volume Averages
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Rel. volume
1.30
Price X volume
4.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 194.44 | - | - |
| Ent. to Revenue | 5.20 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 3.83 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 126.74 | - | - |
| Debt to Equity | 0.07 | - | - |
| Debt to Assets | 0.05 | - | - |
| Market Cap | 561.61M | - | - |
