Silvaco Group, Inc. (SVCO)
NASDAQ:SVCO
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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 - $12.81
Previous CloseN/A
Volume30.69K
Average Volume (3M)130.19K
Market Cap
$308.84M
Enterprise Value$293.70M
Total Cash (Recent Filing)$10.93M
Total Debt (Recent Filing)$2.00M
Price to Earnings (P/E)―
Beta1.41
Next Earnings
Aug 12, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.93
Shares Outstanding32,681,240
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 Cap0.95
Enterprise Value/Revenue4.40
Enterprise Value/Gross Profit5.58
Enterprise Value/Ebitda-11.80
Forecast
1Y Price Target
$15.17Price Target Upside77.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.06
Revenue Forecast (FY)$72.40M
Bulls Say, Bears Say
Bulls Say
Cost Reduction And Profitability PlanAnalyst emphasizes planned operating expense reductions and restructuring as measures that should lower costs substantially and help return the company to non-GAAP profitability.
Earnings And Guidance BeatAnalyst reports that reported revenue and non-GAAP earnings per share exceeded company guidance and analyst estimates, supporting stronger investor confidence and valuation prospects.
Intellectual Property Revenue GrowthAnalyst highlights growth in the intellectual property business as a driver of revenue expansion and a way to diversify away from more cyclical product lines.
Bears Say
Electronic Design Automation WeaknessAnalyst warns that a decline in the electronic design automation business is weighing on overall segment performance and could pressure overall revenue momentum.
Restructuring Execution RiskAnalyst cautions that execution risks tied to operational restructuring could delay expected cost savings and disrupt operations, undermining margin improvement plans.
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 $12.80 in the past 12 months.
What is Silvaco Group, Inc.’s market cap?
Silvaco Group, Inc.’s market cap is $308.84M.
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 83 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 32,681,240 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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$15.17 (77.80% Upside)
$15.17 (77.80% Upside)
Hedge Fund Trend
Decreased
By 147.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.4%
Last 30 Days ▲ 20.0%
Last 30 Days ▲ 20.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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. 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.
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
62.15% Insiders
3.63% Mutual Funds
13.02% Other Institutional Investors
18.77% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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