Silvaco Group, Inc. (SVCO) Fair Value 2026

SVCO · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.7 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (28/100)

Quick Summary — As of 2026-08-28, Silvaco Group, Inc. (SVCO) trades at $6.86, versus a $5.85 median fair value across its 2 active models — 14.7% below the current price. QOC: 6.7/10. Value Trap Risk: 28/100 (LOW). 2/13 models active.

Key Facts

Ticker
SVCO
Price
$6.86
Quality Score
6.7/10
Value Trap Risk
28/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Silvaco Group, Inc. (SVCO) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Silvaco Group, Inc. (SVCO) appears overvalued as of : the median of 2 independent fair value estimates is $5.85, 14.7% below the current price of $6.86. Estimates range from $5.51 to $6.19. SVCO scores 6.7/10 on fundamental quality and 28/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. SVCO’s -14.7% gap is narrower than that market norm, and the Software - Application sector median is -25.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Silvaco Group, Inc. Stock in 2026? →

What Fair Value Does Each Model Give SVCO?

2 Intrinsic Value Models vs. Current Price ($6.86)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $6.19 -9.8%
Relative · Low Conviction
 $5.51 -19.7%

All Models Active

All 2 models are displayed above.

What Is Silvaco Group, Inc. (SVCO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Silvaco Group, Inc.'s intrinsic value is estimated at $5.85, suggesting the stock is overvalued at its current price of $6.86. With 2 out of 2 models flagging downside (-14.7% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About SVCO?

2 of 13 models are currently active for SVCO. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for SVCO is $5.85 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SVCO Rank in Software - Application?

Among 263 Software - Application stocks, SVCO ranks #136 by Quality of Company score. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

As a technology sector, Silvaco Group, Inc. operates in a sector where gross margin profile is a critical driver of valuation. Investors evaluating SVCO should weigh these sector-specific dynamics alongside our model-derived fair values.

Is SVCO a Value Trap?

CirclFi's Value Trap algorithm assigns SVCO a score of 28/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Silvaco Group, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Silvaco Group, Inc.'s fundamental quality profile registers 6.7/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

Models cluster within a tight range (+10.0% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SVCO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SVCO's 2 active models, average confidence is 27%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Silvaco Group, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

INLXIntellinetics, Inc.QOC 6.7APPSDigital Turbine, Inc.QOC 6.6ALKTAlkami Technology, Inc.QOC 6.7WLTHWealthfront CorporationQOC 6.6KCKingsoft Cloud Holdings LimitedQOC 6.7NXTTNext Technology Holding Inc.QOC 6.6KWIKKwikClick, Inc.QOC 4.9ZMZoom Communications, Inc.QOC 9.6RNGRingCentral, Inc.QOC 8.1ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: INLX · APPS · ALKT · WLTH · KC · NXTT · KWIK · ZM · RNG · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to SVCO?

7 companies across all industries closest to SVCO’s Quality of Company score of 6.7/10.

FWRDForward Air CorporationQOC 6.7REREATRenew Inc.QOC 6.6BZHBeazer Homes USA, Inc.QOC 6.7AMBOAmbow Education Holding Ltd. AmQOC 6.6PACKRanpak Holdings Corp.QOC 6.7MTRXMatrix Service CompanyQOC 6.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FWRD · RERE · BZH · AMBO · PACK · MTRX · NVDA

Where Does SVCO Sit in CirclFi's Software - Application Rankings?

SVCO is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Silvaco Group, Inc.’s Valuation?

What is Silvaco Group, Inc.'s intrinsic value in 2026?

CirclFi puts Silvaco Group, Inc. (SVCO)'s intrinsic value at $5.85 — the median of 2 independent model estimates as of 2026-08-28, ranging from $5.51 to $6.19. The Quality of Company score is 6.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SVCO overvalued or undervalued right now?

At $6.86, 0 of 2 active models suggest SVCO may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $5.85, 14.7% below the current price of $6.86 — a consensus view that SVCO is overvalued. The assessment depends on which methodology best fits Silvaco Group, Inc.'s business model in Software - Application.

What does a Quality of Company score of 6.7 mean for SVCO?

Silvaco Group, Inc.'s QOC of 6.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SVCO?

CirclFi analyzes SVCO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is SVCO a value trap in 2026?

Silvaco Group, Inc.'s Value Trap score is 28/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Silvaco Group, Inc. (SVCO) has a median fair value of $5.85 — 14.7% below the current price of $6.86 — as of 2026-08-28.” Source: circlfi.com/stock/SVCO/ · Methodology
Primary sources for this SVCO valuation
  • Financial statements: Silvaco Group, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001943289) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SVCO as of ; valuations recomputed .