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SVCO Stock Chart & Stats
$7.76
-$0.22(-2.76%)
At close: 4:00 PM EDT
$7.76
-$0.22(-2.76%)
Day’s Range― - ―
52-Week Range$3.07 - $14.39
Previous CloseN/A
Volume298.18K
Average Volume (3M)484.44K
Market Cap
$254.80M
Enterprise Value$216.42
Total Cash (Recent Filing)$10.93M
Total Debt (Recent Filing)$2.00M
Price to Earnings (P/E)―
Beta1.42
Next Earnings
Aug 06, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.93
Shares Outstanding32,750,300
10 Day Avg. Volume341,611
30 Day Avg. Volume484,435
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$15.17Price Target Upside95.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.05
Revenue Forecast (FY)$72.39M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained gross margins in the mid‑to‑upper‑80s reflect a scalable software/TCAD model with low incremental cost. High gross margins provide structural operating leverage: if management sustains disciplined opex, revenue growth converts efficiently to profits and supports durable cash generation once breakeven is reached.
Bookings And Revenue MomentumStrong year‑over‑year bookings and revenue indicate durable demand across TCAD/IP/FTCO lines. Recurring license and maintenance dynamics mean booked business tends to convert over time, and a doubling pipeline for IP supports multi‑quarter growth potential rather than one‑off spikes.
Conservative Capital StructureMinimal leverage gives Silvaco financial flexibility to endure operating volatility, fund R&D or integration needs, and pursue strategic investments without heavy interest burden. This structural balance sheet strength reduces bankruptcy risk and supports sustained operations while the company works toward positive cash flow.
Bears Say
Negative Operating Cash FlowDeeply negative operating and free cash flow materially weakens self‑funding capacity and raises reliance on external financing or equity issuance. Persistent cash burn compresses runway, constrains strategic optionality, and elevates dilution or refinancing risk unless management sustains the guided cash‑flow improvement.
Material GAAP LossesLarge GAAP losses erode returns and indicate operating costs still exceed revenue despite margin strength. Until GAAP profitability is achieved, results remain sensitive to one‑time items and accounting adjustments, limiting capital allocation flexibility and increasing investor and creditor scrutiny over sustained viability.
Revenue Volatility & Early FTCO AdoptionProduct timing, EDA softness, and nascent FTCO adoption create quarter‑to‑quarter lumpiness in bookings and revenue. This structural volatility complicates forecasting, delays steady cash conversion from new lines (IP/FTCO), and can blunt operating‑leverage benefits even as long‑term demand indicators improve.
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 $254.80M.
When is Silvaco Group, Inc.’s upcoming earnings report date?
Silvaco Group, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 4 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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$15.17 (95.45% Upside)
$15.17 (95.45% Upside)
Blogger Sentiment
Bullish
SVCO Sentiment 70%
Sector Average ―
Sector Average ―
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 ▲ 2.3%
Last 30 Days ▲ 3.5%
Last 30 Days ▲ 3.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.80%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-19.32%
Trailing 12-Months
Company Description
Silvaco Group, Inc.
Silvaco Group, Inc. (SVCO) develops and sells electronic design automation (EDA) software used by semiconductor and electronics companies to design, model, and verify integrated circuits and related devices. The company’s products focus on technology computer-aided design (TCAD), device and process simulation, and related software tools that support semiconductor process development and chip design workflows.
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
▲(95.45% Upside)
Technical Analysis
Ownership Overview
61.56% Insiders
2.92% Mutual Funds
0.38% Other Institutional Investors
31.20% Public Companies and
Individual Investors