(SVCO) Silvaco Common Stock - Ratings and Ratios

Silvaco Group, Inc. (NASDAQ:SVCO) is a leading provider of technology computer-aided design (TCAD) software, electronic design automation (EDA) solutions, and semiconductor intellectual property (SIP) products. The companys TCAD software enables advanced simulations for physical etch and deposition processes, doping profile calibration, transistor modeling, and photonics applications such as solar cells, image sensors, and displays. Its EDA solutions cover analog/mixed-signal/radiofrequency circuit simulation, custom integrated circuit design, and interconnect modeling, supporting a wide range of transistor types and semiconductor technologies. Silvaco also offers SIP solutions, including standard cell libraries, embedded memory compilers, and I/O design services, catering to semiconductor manufacturers, OEMs, and ODMs across markets like display, automotive, memory, high-performance computing, IoT, and 5G/6G mobile communications. Founded in 1984 and headquartered in Santa Clara, California, Silvaco plays a critical role in enabling the development of advanced semiconductor technologies.

Based on the provided and , here is a 3-month forecast for Silvaco Group, Inc. (NASDAQ:SVCO):

Technical Outlook: The stock is currently trading below its SMA20 (7.34) and SMA50 (7.91), indicating bearish momentum. The SMA200 (12.53) serves as a key resistance level, while the ATR (0.49) suggests moderate volatility. Expect the stock to test support near the SMA50 in the near term, with potential resistance at the SMA20.

Fundamental Outlook: With a P/S ratio of 6.69 and a negative RoE of -44.74, the stock may face headwinds due to high valuation and profitability concerns. However, the forward P/E of 40.00 indicates market expectations for future earnings growth. Investors should monitor revenue growth and margin improvements to assess sustainability.

3-Month Forecast: The stock is likely to remain under pressure in the short term due to technical resistance and high valuation. Support is expected near the SMA50 (7.91), while resistance is anticipated at the SMA20 (7.34). A breakout above the SMA20 could signal a reversal, but the overall trend remains bearish unless fundamental improvements are observed.