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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
$417.99M
Enterprise Value$403.84M
Total Cash (Recent Filing)$10.93M
Total Debt (Recent Filing)$2.00M
Price to Earnings (P/E)―
Beta1.34
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 Cap0.97
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
Very High Gross MarginsSustained mid-to-upper‑80s gross margins reflect a scalable software/TCAD model with significant pricing power and low incremental costs. High gross margins enable operating leverage as revenue grows, supporting R&D and product investment without proportionate cost increases over the next several quarters.
Diversified Product MomentumBalanced growth across TCAD, IP, and emerging FTCO (strong TCAD bookings, large IP YoY gains and new FTCO customers) reduces dependence on any single product. A doubling IP pipeline and cross-product adoption support multi-quarter revenue expansion and durable market penetration in semiconductors and manufacturing.
Conservative Capital StructureVery low leverage gives the company financial flexibility to fund operations, invest in product development, or access credit without high interest burden. Combined with recent liquidity actions (credit facility term sheet and ATM program), this reduces immediate solvency risk and supports strategic execution.
Bears Say
Significant Cash BurnLarge negative operating and free cash flows indicate the business is consuming cash faster than it generates it, creating reliance on external funding or equity raises. This elevates dilution and refinancing risk and constrains ability to invest opportunistically without securing new liquidity over the coming quarters.
Large GAAP Losses And Negative ReturnsDeeply negative GAAP margins and negative returns on equity signal ongoing operating losses despite high gross margins. Dependence on non-GAAP adjustments and one-time cost saves to reach profitability leaves execution risk if revenue growth or IP/FTCO adoption slows, delaying sustainable GAAP recovery.
Revenue Lumpiness And Product Concentration RiskEDA softness, sequential IP timing delays and early-stage FTCO adoption create quarter-to-quarter revenue volatility. Reliance on a few large customer designs and nascent FTCO rollouts increases predictability risk, complicating margin and cash forecasts and requiring sustained execution to smooth revenue streams.
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 $417.99M.
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 41 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
1
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5
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7
8
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 $2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.5%
Last 30 Days ▲ 30.7%
Last 30 Days ▲ 30.7%
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
62.00% Insiders
2.93% Mutual Funds
13.02% Other Institutional Investors
18.80% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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