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SVCO Stock Chart & Stats
$7.24
-$0.22(-2.76%)
At close: 4:00 PM EDT
$7.24
-$0.22(-2.76%)
Day’s Range― - ―
52-Week Range$3.07 - $14.39
Previous CloseN/A
Volume298.18K
Average Volume (3M)374.83K
Market Cap
$270.75M
Enterprise Value$447.38M
Total Cash (Recent Filing)$13.00M
Total Debt (Recent Filing)$1.75M
Price to Earnings (P/E)―
Beta1.33
Next Earnings
Nov 18, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.72
Shares Outstanding33,885,757
10 Day Avg. Volume399,240
30 Day Avg. Volume374,826
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.61
Price to Sales (P/S)1.91
P/FCF Ratio-3.49
Enterprise Value/Market Cap1.65
Enterprise Value/Revenue6.17
Enterprise Value/Gross Profit7.55
Enterprise Value/Ebitda-21.51
Forecast
1Y Price Target
$15.00Price Target Upside107.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.05
Revenue Forecast (FY)$71.57M
Bulls Say, Bears Say
Bulls Say
Rapid IP Growth And Expanding PipelineThe sharp increase in IP revenue and pipeline indicates stronger demand for Silvaco’s differentiated semiconductor design assets. If converted into recurring customer programs, this expansion can broaden the revenue base, improve growth durability, and strengthen the company’s position in advanced chip development.
Strong Gross-margin ProfileVery high gross margins are consistent with a software-led EDA model and provide substantial gross-profit capacity as revenue scales. This gives management room to fund product development and partnerships while improving operating leverage, provided expenses are controlled and customer demand remains durable.
Cost Reduction And Improving Operating DisciplineMaterial cost reductions demonstrate active expense management and create a clearer path from revenue growth to operating profitability. Lower recurring spending can improve scalability and cash conversion over the next several quarters, especially if the company sustains bookings growth and high software margins.
Bears Say
Severe Operating Cash BurnDeeply negative operating and free cash flow weakens financial resilience despite the company’s software model and low leverage. Continued burn could require cash reserves or external financing, limiting investment flexibility and making the expected shift to positive operating cash flow a critical execution milestone.
GAAP Losses And Weak Capital EfficiencyThe company has not yet translated strong gross margins and revenue growth into GAAP earnings, indicating that its cost structure remains too heavy for current scale. Persistent losses can erode equity, restrict internally funded investment, and increase dependence on successful expense reductions and future growth.
Convertible Financing Creates Dilution And Borrowing ConstraintsThe Micron financing improves near-term liquidity but introduces contingent dilution and an 8% interest obligation if conversion or repayment outcomes require it. The debt restriction also reduces future borrowing flexibility, making capital allocation and the transition to positive cash generation more consequential.
SVCO FAQ
What was Silvaco Group, Inc.’s price range in the past 12 months?
Silvaco Group, Inc. lowest stock price was $3.07 and its highest was $14.39 in the past 12 months.
What is Silvaco Group, Inc.’s market cap?
Silvaco Group, Inc.’s market cap is $270.75M.
When is Silvaco Group, Inc.’s upcoming earnings report date?
Silvaco Group, Inc.’s upcoming earnings report date is Nov 18, 2026 which is in 38 days.
How were Silvaco Group, Inc.’s earnings last quarter?
Silvaco Group, Inc. released its earnings results on Aug 06, 2026. The company reported $0.01 earnings per share for the quarter, beating the consensus estimate of $0.006 by $0.004.
Is Silvaco Group, Inc. overvalued?
According to Wall Street analysts Silvaco Group, Inc.’s price is currently Undervalued.
Does Silvaco Group, Inc. pay dividends?
Silvaco Group, Inc. does not currently pay dividends.
What is Silvaco Group, Inc.’s EPS estimate?
Silvaco Group, Inc.’s EPS estimate is 0.01.
How many shares outstanding does Silvaco Group, Inc. have?
Silvaco Group, Inc. has 33,885,757 shares outstanding.
What happened to Silvaco Group, Inc.’s price movement after its last earnings report?
Silvaco Group, Inc. reported an EPS of $0.01 in its last earnings report, beating expectations of $0.006. Following the earnings report the stock price went down -11.15%.
Which hedge fund is a major shareholder of Silvaco Group, Inc.?
Currently, no hedge funds are holding shares in SVCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Silvaco Group, Inc. Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$15.00 (107.18% Upside)
$15.00 (107.18% Upside)
Blogger Sentiment
Neutral
SVCO Sentiment 50%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 627.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $30.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 10.5%
Last 30 Days ▼ 10.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.28%
12-Months-Change
Fundamentals
Return on Equity
-28.06%
Trailing 12-Months
Asset Growth
-9.67%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Silvaco Group, Inc.
Silvaco Group, Inc., founded in 2009 and headquartered in Santa Clara, California, delivers critical technology solutions for the semiconductor industry. The company specializes in providing Technology Computer-Aided Design (TCAD) software, Electronic Design Automation (EDA) software, and Semiconductor Intellectual Property (SIP) solutions. Their TCAD software facilitates sophisticated simulations essential for semiconductor manufacturing and device development. This includes modeling physical processes such as etch and deposition, calibrating doping profiles and transistor behavior (covering both metal oxide semiconductor and bipolar types), and analyzing various modeled effects. A key aspect of their TCAD offerings is photonics simulation, which supports the design of components for solar cells, charge-coupled devices (CCDs), image sensors, thin-film transistors (TFTs), liquid crystal displays, and organic light-emitting diodes (OLEDs), employing advanced techniques like ray tracing, finite-difference time domain, and timing memory. Furthermore, it aids in assessing device resilience against single event effects, total dose radiation, and mechanical stress. For circuit design, Silvaco provides EDA software that addresses a broad spectrum of analog, mixed-signal, and radiofrequency applications. These tools are instrumental in custom integrated circuit design and interconnect modeling, accommodating a wide array of transistor and device technologies, including CMOS, bipolar, diodes, junction-gate field-effect transistors (JFETs), silicon on insulator (SOI), TFTs, high-electron mobility transistors (HEMTs), insulated-gate bipolar transistors (IGBTs), resistors, and capacitors. The company also extends its expertise through SPICE modeling services tailored for the semiconductor sector. In addition to software, Silvaco offers comprehensive SIP and EDA design services. These encompass the creation of standard cell libraries, the migration of existing intellectual property to new process nodes, and the development of embedded memory compilers (such as static random-access memories, read-only memories, and register files). They also provide library characterization services and design general-purpose and custom input/output solutions, alongside tools for SIP management. Silvaco's advanced solutions are deployed globally in the production workflows of semiconductor manufacturers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs). Their technology underpins a diverse range of target markets, including display, power devices, automotive systems, memory components, high-performance computing, the Internet of Things (IoT), and current and future 5G/6G mobile communication platforms.
SVCO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational momentum: strong top-line growth (48% YoY) driven by a breakout IP business (238% YoY growth), meaningful cost reductions, return to non-GAAP profitability, and strategic partnerships (NVIDIA, Dassault, Micron) that validate the FTCO/AI manufacturing roadmap. Near-term risks include GAAP losses, modest quarter-end cash, sequential margin mix pressure, seasonality/lumpiness with a reliance on a strong Q4, and the fact that FTCO is still a longer-term scaling story. On balance, the highlights (robust revenue/bookings growth, IP surge, cost reductions, partnerships and AI-driven productivity) outweigh the lowlights.View all SVCO earnings summariesSVCO Stock 12 Month Forecast
Average Price Target
$15.00
▲(107.18% Upside)
Technical Analysis
Ownership Overview
57.98% Insiders
2.82% Mutual Funds
<0.01% Other Institutional Investors
35.28% Public Companies and
Individual Investors










