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Silvaco Group Inc. Common Stock
SVCO | US
5.03
USD1.73
52.42%
SVCO | US
About Silvaco Group Inc. Common Stock
Sector
5/9/2024
Industry
5/9/2024
Earnings date
30/06/2024
As of date
13/03/2026
Close
5.03
Open
4.30
High
5.33
Low
3.81
View Less
SVCO | US
Risk
183.4
Sharpe
-0.04
Luna's Score
57/100
Recommendation
Hold
Luna says (SVCO | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
255.6%1 month
183.4%3 months
119.8%6 months
97.4%Returns
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
284.48M
MarketCap(USD)
284.48M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.26
Range1M
2.26
Range3M
2.26
Volumes: Market Activity
Rel. volume
19.08
Price X volume
59.73M
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) | 119.77 | - | - |
| Debt to Equity | 0.07 | - | - |
| Debt to Assets | 0.05 | - | - |
| Market Cap | 284.48M | - | - |
