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SVCO Stock Chart & Stats
$8.53
-$0.38(-4.51%)
At close: 4:00 PM EST
$8.53
-$0.38(-4.51%)
Day’s Range― - ―
52-Week Range$3.07 - $14.39
Previous CloseN/A
Volume30.69K
Average Volume (3M)130.19K
Market Cap
$359.27M
Enterprise Value$403.84M
Total Cash (Recent Filing)$10.93M
Total Debt (Recent Filing)$2.00M
Price to Earnings (P/E)―
Beta1.31
Next Earnings
Aug 12, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.93
Shares Outstanding32,750,300
10 Day Avg. Volume111,493
30 Day Avg. Volume130,194
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 Cap1.12
Enterprise Value/Revenue6.05
Enterprise Value/Gross Profit7.67
Enterprise Value/Ebitda-15.28
Forecast
1Y Price Target
$15.17Price Target Upside77.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.05
Revenue Forecast (FY)$72.40M
Bulls Say, Bears Say
Bulls Say
High Gross Margins / Scalable Software ModelSustained very high gross margins reflect a capital-light, scalable TCAD/EDA licensing model with strong unit economics. Over a multi-quarter horizon these margins enable operating leverage as revenue grows, supporting durable profitability potential and reinvestment in R&D and product development.
Multi‑vector Revenue Growth & Product MomentumConsistent YoY growth across bookings, TCAD and rapidly expanding IP indicates widening product-market fit and diversified revenue drivers. A doubled IP pipeline and FTCO customer wins create a durable backlog and multiple secular growth avenues over the next several quarters, reducing single-product dependency.
Conservative Capital Structure / Low LeverageVery low debt provides financial flexibility to fund operations, R&D, and selective M&A without heavy interest burdens. Over 2–6 months this balance sheet strength lowers insolvency risk, eases access to financing (e.g., revolving facility) and supports execution of strategic initiatives during cyclicality.
Bears Say
Material Negative Cash Flow / BurnSubstantial negative operating and free cash flow over the trailing twelve months erodes runway and forces reliance on external financing or equity actions. Persistent cash burn limits the company's ability to self-fund R&D, support customers, and absorb cyclical revenue shortfalls over the coming quarters.
Large GAAP Losses And Negative MarginsDeep and widening GAAP losses indicate earnings volatility and that operating expense levels still outpace revenue on a GAAP basis. Continued negative net margins reduce retained-earnings quality, constrain returns on equity, and raise the bar for sustained recovery to GAAP profitability within several quarters.
Operational Adoption Risk And Dilution Via Equity ConsiderationUsing equity to settle acquisition earnouts signals limited cash flexibility and introduces dilution risk. Combined with early-stage, potentially lumpy FTCO/IP adoption and EDA softness, this elevates execution and integration risk and could pressure per-share metrics as acquired assets scale unevenly.
Silvaco Group, Inc. News
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 $359.27M.
When is Silvaco Group, Inc.’s upcoming earnings report date?
Silvaco Group, Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 32 days.
How were Silvaco Group, Inc.’s earnings last quarter?
Silvaco Group, Inc. released its earnings results on May 07, 2026. The company reported -$0.02 earnings per share for the quarter, beating the consensus estimate of -$0.028 by $0.008.
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 32,750,300 shares outstanding.
What happened to Silvaco Group, Inc.’s price movement after its last earnings report?
Silvaco Group, Inc. reported an EPS of -$0.02 in its last earnings report, beating expectations of -$0.028. Following the earnings report the stock price went down -4.726%.
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
Outperform
1
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5
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7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$15.17 (77.80% Upside)
$15.17 (77.80% Upside)
Hedge Fund Trend
Decreased
By 627.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.5%
Last 30 Days ▲ 11.3%
Last 30 Days ▲ 11.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-22.31%
12-Months-Change
Fundamentals
Return on Equity
-35.82%
Trailing 12-Months
Asset Growth
-19.32%
Trailing 12-Months
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents materially more positive developments than negatives: strong year-over-year top-line growth (+26% bookings and revenue), robust gross margins (mid- to upper-80s), significant TCAD/FTCO momentum, dramatic year-over-year IP growth and a doubling pipeline, sequential cost reductions, and improving cash trends. Lowlights center on near-term EDA softness, sequential lumpiness in IP due to timing, GAAP losses and a modest absolute cash balance, and the early-stage (and potentially lumpy) nature of FTCO adoption. Overall the positives (growth, margin expansion, cost reductions, FTCO traction, and guidance toward non-GAAP profitability) outweigh the negatives.View all SVCO earnings summariesSVCO Stock 12 Month Forecast
Average Price Target
$15.17
▲(77.80% Upside)
Technical Analysis
Ownership Overview
61.56% Insiders
2.92% Mutual Funds
0.20% Other Institutional Investors
31.90% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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