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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
$228.05M
Enterprise Value$447.38
Total Cash (Recent Filing)$13.00M
Total Debt (Recent Filing)$1.75M
Price to Earnings (P/E)―
Beta1.35
Next Earnings
Nov 18, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.72
Shares Outstanding33,885,757
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
$15.00Price Target Upside93.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.05
Revenue Forecast (FY)$71.57M
Bulls Say, Bears Say
Bulls Say
Strong Revenue And IP GrowthRapid revenue growth and exceptional IP expansion indicate stronger product adoption and market opportunity. A growing IP pipeline can support recurring licensing growth and diversify Silvaco beyond its traditional TCAD offerings over the next several quarters.
High Gross-margin Software ModelVery high gross margins reflect the scalability and intellectual-property intensity of Silvaco’s software model. Sustained margin strength provides operating leverage as revenue grows, allowing more incremental revenue to fund product investment and eventual profitability.
Partnerships Strengthen Market PositioningRelationships with major technology and semiconductor companies can improve Silvaco’s credibility, product integration and access to strategic workflows. These partnerships support its FTCO and AI-enabled manufacturing roadmap, potentially strengthening competitive differentiation.
Bears Say
Severe Operating Cash BurnDeeply negative operating and free cash flow indicate that the business is not yet self-funding despite revenue growth. If cost reductions and higher-margin growth do not quickly improve cash conversion, Silvaco may need to rely on reserves or additional external financing.
GAAP Losses And Weak Capital EfficiencyPersistent GAAP losses show that strong gross margins have not yet translated into sustainable earnings because the cost base remains too high. Continued losses can erode equity, constrain investment flexibility and increase execution pressure during the company’s growth transition.
Liquidity And Financing ConstraintsThe modest cash balance increases dependence on improving operating cash flow, while the convertible note introduces future dilution and limits borrowing flexibility. These constraints could restrict strategic investment or increase financing risk if cash burn persists.
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 $228.05M.
When is Silvaco Group, Inc.’s upcoming earnings report date?
Silvaco Group, Inc.’s upcoming earnings report date is Nov 18, 2026 which is in 85 days.
How were Silvaco Group, Inc.’s earnings last quarter?
Silvaco Group, Inc. released its earnings results on Aug 06, 2026. The company reported $0.01 earnings per share for the quarter, beating the consensus estimate of $0.006 by $0.004.
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 33,885,757 shares outstanding.
What happened to Silvaco Group, Inc.’s price movement after its last earnings report?
Silvaco Group, Inc. reported an EPS of $0.01 in its last earnings report, beating expectations of $0.006. Following the earnings report the stock price went down -11.15%.
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:
$15.00 (93.30% Upside)
$15.00 (93.30% Upside)
Blogger Sentiment
Bullish
SVCO Sentiment 100%
Sector Average 59%
Sector Average 59%
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 ▲ 0.3%
Last 30 Days ▲ 20.9%
Last 30 Days ▲ 20.9%
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
-9.67%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational momentum: strong top-line growth (48% YoY) driven by a breakout IP business (238% YoY growth), meaningful cost reductions, return to non-GAAP profitability, and strategic partnerships (NVIDIA, Dassault, Micron) that validate the FTCO/AI manufacturing roadmap. Near-term risks include GAAP losses, modest quarter-end cash, sequential margin mix pressure, seasonality/lumpiness with a reliance on a strong Q4, and the fact that FTCO is still a longer-term scaling story. On balance, the highlights (robust revenue/bookings growth, IP surge, cost reductions, partnerships and AI-driven productivity) outweigh the lowlights.View all SVCO earnings summariesSVCO Stock 12 Month Forecast
Average Price Target
$15.00
▲(93.30% Upside)
Technical Analysis
Ownership Overview
57.25% Insiders
2.82% Mutual Funds
10.39% Other Institutional Investors
25.74% Public Companies and
Individual Investors