SVCO
Silvaco Group, Inc. Common Stock NASDAQ Listed May 9, 2024$13.20
Pre-mkt
$11.84
-10.30%
Mkt Cap $392.6M
52w Low $3.23
98.5% of range
52w High $13.35
50d MA $10.51
200d MA $6.32
P/E (TTM)
—
EV/EBITDA
—
P/B
5.2x
Debt/Equity
0.0x
ROE
-54.9%
P/FCF
-11.4x
RSI (14)
67.80
ATR (14)
$1.45
Beta
-0.75
50d MA
$10.51
200d MA
$6.32
Avg Volume
617.0K
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance compute, Internet of Things, and 5G/6G mobile markets in the United States and internationally. Silvaco Group, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.
Building 23 · Santa Clara, CA 95054 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | -0.05 | -0.02 | +60.0% | 12.06 | +0.0% | -4.7% | -3.1% | -4.2% | +0.1% | +0.0% | — |
| Mar 12, 2026 | AMC | -0.12 | -0.03 | +74.3% | 3.30 | +30.3% | +52.4% | +0.4% | -1.6% | +21.9% | +5.4% | — |
| Nov 12, 2025 | AMC | -0.06 | -0.07 | -16.7% | 4.70 | -4.0% | -8.3% | -1.2% | -5.9% | +0.0% | +6.0% | — |
| Aug 6, 2025 | AMC | -0.09 | -0.16 | -77.8% | 4.87 | -2.5% | -14.6% | -3.6% | +3.5% | +6.7% | +5.0% | — |
| May 7, 2025 | AMC | 0.01 | -0.07 | -800.0% | 5.30 | -11.3% | -23.0% | +7.6% | -0.5% | +2.3% | +12.5% | — |
| Mar 5, 2025 | AMC | 0.15 | 0.15 | +0.0% | 6.11 | -9.8% | -19.6% | -1.6% | -5.2% | +3.9% | +4.0% | — |
| Nov 12, 2024 | AMC | -0.09 | -0.06 | +33.3% | 6.93 | -1.2% | +9.1% | +1.1% | -3.3% | -0.7% | +2.6% | — |
| Aug 7, 2024 | AMC | 0.02 | 0.07 | +253.2% | 15.30 | +2.8% | -0.6% | +2.6% | -1.6% | +0.8% | -0.1% | — |
| Jun 20, 2024 | AMC | 0.06 | 0.12 | +100.0% | 17.53 | +2.7% | -1.4% | +5.0% | -1.7% | -0.4% | +2.8% | — |
| May 10, 2024 | AMC | — | -0.03 | — | 18.91 | +0.0% | +0.0% | +1.7% | +0.6% | -2.2% | -0.2% | — |
| Sep 30, 2023 | AMC | — | -0.03 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | 0.00 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | 0.03 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 16 | Needham | Maintains | Buy → Buy | — | $5.03 | $5.20 | +3.4% | +0.4% | -1.6% | +21.9% | +5.4% | -0.8% |
| Mar 13 | TD Cowen | Maintains | Buy → Buy | — | $3.30 | $4.30 | +30.3% | +52.4% | +0.4% | -1.6% | +21.9% | +5.4% |
| Nov 4 | Rosenblatt | Maintains | Buy → Buy | — | $5.76 | $5.61 | -2.6% | -9.4% | +3.1% | -9.1% | +1.4% | +1.6% |
| Aug 7 | Rosenblatt | Maintains | Buy → Buy | — | $4.87 | $4.75 | -2.5% | -14.6% | -3.6% | +3.5% | +6.7% | +5.0% |
| May 12 | Needham | Maintains | Buy → Buy | — | $4.39 | $4.63 | +5.5% | -0.5% | +2.3% | +12.5% | -6.2% | +5.1% |
| May 8 | Rosenblatt | Maintains | Buy → Buy | — | $5.30 | $4.70 | -11.3% | -23.0% | +7.6% | -0.5% | +2.3% | +12.5% |
| Mar 6 | Needham | Maintains | Buy → Buy | — | $6.11 | $5.51 | -9.8% | -19.6% | -1.6% | -5.2% | +3.9% | +4.0% |
| Mar 6 | Rosenblatt | Maintains | Buy → Buy | — | $6.11 | $5.51 | -9.8% | -19.6% | -1.6% | -5.2% | +3.9% | +4.0% |
| Jan 15 | Craig-Hallum | Maintains | Buy → Buy | — | $8.01 | $8.35 | +4.2% | +2.6% | -1.3% | +1.2% | +2.1% | -0.1% |
| Jan 15 | Rosenblatt | Maintains | Buy → Buy | — | $8.01 | $8.35 | +4.2% | +2.6% | -1.3% | +1.2% | +2.1% | -0.1% |
| Nov 13 | Needham | Maintains | Buy → Buy | — | $6.93 | $6.85 | -1.2% | +9.1% | +1.1% | -3.3% | -0.7% | +2.6% |
| Oct 17 | Needham | Maintains | Buy → Buy | — | $7.45 | $7.51 | +0.8% | -3.8% | -3.9% | -6.0% | -0.6% | -0.5% |
| Oct 17 | Rosenblatt | Maintains | Buy → Buy | — | $7.45 | $7.51 | +0.8% | -3.8% | -3.9% | -6.0% | -0.6% | -0.5% |
| Oct 16 | Craig-Hallum | Maintains | Buy → Buy | — | $11.06 | $10.13 | -8.4% | -32.6% | -3.8% | -3.9% | -6.0% | -0.6% |
| Oct 16 | TD Cowen | Maintains | Buy → Buy | — | $11.06 | $10.13 | -8.4% | -32.6% | -3.8% | -3.9% | -6.0% | -0.6% |
| Sep 19 | B. Riley Securities | Maintains | Buy → Buy | — | $15.01 | $15.40 | +2.6% | +4.1% | -4.3% | +1.3% | +0.0% | -0.7% |
| Sep 17 | Rosenblatt | Maintains | Buy → Buy | — | $14.99 | $15.00 | +0.1% | -0.4% | +0.5% | +4.1% | -4.3% | +1.3% |
| Jun 21 | Rosenblatt | Maintains | Buy → Buy | — | $17.53 | $18.01 | +2.7% | -1.4% | +5.0% | -1.7% | -0.4% | +2.8% |
| Jun 21 | Needham | Maintains | Buy → Buy | — | $17.53 | $18.01 | +2.7% | -1.4% | +5.0% | -1.7% | -0.4% | +2.8% |
| Jun 21 | B. Riley Securities | Maintains | Buy → Buy | — | $17.53 | $18.01 | +2.7% | -1.4% | +5.0% | -1.7% | -0.4% | +2.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | Ngai Anthony K.K.Dir | — | Buy | 500 | $12.50 | $6K | 115,476 | -1.12% | — |
| Jun 11, 2026 | Ngai-Pesic Katherine S.Dir | — | Sell | 200,000 | $11.27 | $2.3M | 9,176,403 | +6.10% | +5.70% |
| Jun 5, 2026 | Ngai Anthony K.K.Dir | — | Buy | 1,000 | $13.07 | $13K | 114,976 | -0.70% | +0.66% |
| May 14, 2026 | Jackson CandaceOff | See Remarks | Sell | 2,000 | $11.00 | $22K | 51,349 | -5.44% | +1.94% |
8-K · 4.01
!!! Very High
Silvaco Group, Inc. -- 8-K 4.01: Auditor Change / Resignation
KPMG LLP out, KPMG LLP in — neutral Big 4 rotation — likely fee negotiation or mandatory independence rotation.
May 27
8-K
Silvaco Group, Inc. -- 8-K Filing
May 8
8-K
Unknown — 8-K Filing
SVCO can suspend its equity offering at any time, creating uncertainty for capital-raising plans and potentially signaling management doubt about current valuation or market conditions.
Mar 13
8-K
Unknown — 8-K Filing
Silvaco reported full-year 2025 earnings, providing investors critical visibility into revenue growth, profitability, and guidance that will determine whether the semiconductor software company can sustain momentum in AI-driven design tools.
Mar 12
8-K · 5.03
! Medium
Silvaco Group, Inc. -- 8-K 5.03: Amendment to Articles / Bylaws
Silvaco Group changed its fiscal year-end, which may affect financial reporting schedules and investor expectations for earnings announcements and SEC filing deadlines.
Feb 19
8-K · 8.01
!! High
Silvaco Group, Inc. -- 8-K 8.01: Material Event / Announcement
Silvaco (SVCO) is issuing shares to Tech-X acquisition sellers as earnout consideration tied to developmental milestones and post-closing adjustments, substituting stock for cash payments.
Feb 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Next Century Growth Investors Llc | 831,903 | $6M | New | Mar 2026 |
| 2 | Alyeska Investment Group, L.p. | 753,397 | $5M | Added | Mar 2026 |
| 3 | Walleye Capital Llc | 526,304 | $4M | Added | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 337,852 | $2M | New | Mar 2026 |
| 5 | Ubs Group Ag | 331,516 | $2M | Added | Mar 2026 |
| 6 | Lynrock Lake Lp | 315,417 | $2M | New | Mar 2026 |
| 7 | Bank Of America Corp /de/ | 171,762 | $1M | Added | Mar 2026 |
| 8 | Victory Capital Management Inc | 162,000 | $1M | New | Mar 2026 |
| 9 | Citadel Advisors Llc | 153,196 | $1M | Added | Mar 2026 |
| 10 | Nano Cap New Millennium Growth Fund L P | 250,000 | $1M | New | Dec 2025 |
| 11 | Aqr Capital Management Llc | 129,806 | $919K | Added | Mar 2026 |
| 12 | Werba Rubin Papier Wealth Management | 126,080 | $893K | Reduced | Mar 2026 |
| 13 | Eversource Wealth Advisors, Llc | 4,323 | $750K | Added | Mar 2026 |
| 14 | Lepercq De Neuflize Asset Management Llc | 95,727 | $678K | Added | Mar 2026 |
| 15 | Jane Street Group, Llc | 159,458 | $646K | Added | Dec 2025 |
| 16 | Fny Investment Advisers, Llc | 84,500 | $598K | New | Mar 2026 |
| 17 | Centiva Capital, Lp | 76,811 | $544K | Added | Mar 2026 |
| 18 | Morgan Stanley | 116,434 | $472K | Reduced | Dec 2025 |
| 19 | Northern Trust Corp | 61,355 | $434K | Reduced | Mar 2026 |
| 20 | Vanguard Portfolio Management Llc | 46,320 | $328K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$392.6M
Enterprise Value
$384.5M
P/E (TTM)
—
Forward P/E
300.00x
PEG Ratio
0.32x
P/B
5.24x
P/S
5.88x
P/FCF
-11.37x
EV/EBITDA
—
Shares Out
29.7M
Financials (TTM)
Revenue
$66.7M
Net Income
-$27.8M
EBITDA
-$26.4M
Free Cash Flow
-$34.5M
Op Cash Flow
-$33.9M
EPS Basic
$-1.39
EPS Diluted
$-0.93
EPS Forward
$0.04
Gross Margin
78.9%
Op Margin
-45.6%
Net Margin
-41.6%
Balance Sheet
Total Assets
$122.6M
Total Liab.
$47.7M
Total Equity
$75.0M
Cash
$10.0M
LT Debt
$2.0M
Book Value/Sh
$2.52
Debt/Equity
0.04x
Current Ratio
1.20
Quick Ratio
1.20
Returns & Growth
ROE
-54.9%
ROA
-33.6%
ROIC
-14.8%
Rev Growth YoY
+5.7%
EPS Growth YoY
+9.2%
Price Returns
2W
-9.5%
1M
-5.4%
3M
+187.5%
6M
+112.3%
12M
+108.6%
Technicals
52W High
$13.35
52W Low
$3.23
50d MA
$10.51
200d MA
$6.32
RSI (14)
67.80
ATR (14)
$1.45
Beta
-0.75
Avg Volume
617K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$19.75
High
$25.00
Low
$17.00
Median
$18.50
Data updated apr 27, 2026 3:37am
· Source: financialmodelingprep.com