Silvaco (SVCO) Fundamental Analysis: Revenue, Earnings & Valuation

9.23 / 10

Outperform

Fundamental score is 9.23/10 (Outperform). Revenue‑MV, Net‑income‑Revenue, PB‑ROE and Cash‑MV rank positively, driving strong fundamentals. Asset‑MV and Inventory turnover days lag, and ROE is deeply negative, indicating some balance‑sheet pressure.

Analysis Checks(5/10)

Revenue-MV

Value-0.24

Score2/3

Weight53.30%

1M Return1.88%

Profit-MV

Value0.66

Score2/3

Weight-53.66%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight-26.48%

1M Return-1.16%

PB-ROE

Value-0.11

Score3/3

Weight127.99%

1M Return5.36%

Rate of return on total assets (%)

Value-35.17

Score1/3

Weight-9.69%

1M Return-0.38%

Annualized return on total assets (%)

Value-35.17

Score1/3

Weight-9.69%

1M Return-0.38%

ROE (diluted) (%)

Value-54.95

Score0/3

Weight-43.15%

1M Return-1.78%

Asset-MV

Value-0.55

Score1/3

Weight33.73%

1M Return1.20%

Inventory turnover days

Value213.26

Score1/3

Weight-1.26%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight28.89%

1M Return1.33%

Is SVCO undervalued or overvalued?

SVCO scores 9.23/10 on fundamentals and holds a Discounted valuation at present. Backed by its -47.07% ROE, -65.34% net margin, -5.48 P/E ratio, 3.01 P/B ratio, and 9.15% earnings growth, these metrics solidify its Outperform investment rating.