Silvaco Group, Inc. Common Stock

SVCO • Software - Application

$6.49

— 0.00 (0.00%)

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$214.28M

Growth

8.5%

Cash Flow

1/5

Trend

Volatile

Evidence

Positive revenue growth · 9.6%Manageable debt level · 0.04Weak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:26 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$6.49

Change0.00%

Shares Out33.02M

Market Cap$214.28M

Enterprise Value$203.03M

52W Range3.07 - 14.39

Beta0.39

P/E-9.71

P/S2.96

P/B2.56

P/FCF-4.74

EV/Sales2.80

Price$6.49

Change0.00%

Shares Out33.02M

Market Cap$214.28M

Enterprise Value$203.03M

52W Range3.07 - 14.39

Beta0.39

P/E-9.71

P/S2.96

P/B2.56

P/FCF-4.74

EV/Sales2.80

EV/EBITDA-11.29

EV/FCF-4.49

Earnings Yield-10.30%

FCF Yield-21.12%

Dividend Yield0.00%

Gross Margin78.29%

Oper. Margin-21.68%

Profit Margin-65.34%

Debt/Eq0.04

Current Ratio1.20

Quick Ratio1.20

Revenue 5Y8.47%

Target$18.00

Target Upside177.35%

Target Median$18.00

Target Range18.00 - 18.00

Volume585.22K

Avg Volume528.30K

EPS Surprise0.03

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

22/100

Financial Strength

Debt, cash, stability

64/100

Growth Potential

Revenue and expansion

93/100

Price Attractiveness

Cheap or expensive today

89/100

Why this score▼

Positive revenue growth · 9.6%Manageable debt level · 0.04Weak profitability

Analyst view

Analyst sentiment and price target

SVCO

Analyst sentiment

Based on 5 analyst votes · 2026-10-20

100/100

Bullish

Hold

Bearish

Price Target

2026-08-05

Low

$18.00

Mean

$18.00

Median

$18.00

High

$18.00

Company Overview

IPO: 5/9/2024

Industry: Software - Application

P/B i: 2.56

Debt / Equity i: 0.04

Operating Margin: -21.68%

Net Margin: -65.34%

ROE i: -

ROIC: -

Financial Health

Score13 / 20

Debt / Equity: 0.04

Current Ratio: 1.20

Quick Ratio: 1.20

Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected

Ngai Anthony K.K.

Transaction: 06/16/2026

BUY

Change

+500

Price

$12.50

Filing

06/18/2026

Type

BUY

Ngai-Pesic Katherine S.

Transaction: 06/11/2026

SELL

Change

-200,000

Price

$11.27

Filing

06/11/2026

Type

SELL

Ngai Anthony K.K.

Transaction: 06/05/2026

BUY

Change

+1,000

Price

$13.07

Filing

06/08/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Ngai Anthony K.K.	BUY	+500	$12.50	06/16/2026	06/18/2026
Ngai-Pesic Katherine S.	SELL	-200,000	$11.27	06/11/2026	06/11/2026
Ngai Anthony K.K.	BUY	+1,000	$13.07	06/05/2026	06/08/2026
Pesic Illiya I.	SELL	-6,000	$12.96	06/03/2026	06/05/2026
RHINES WALDEN C	BUY	+154,745	Not reported	05/22/2026	05/27/2026
Jackson Candace	SELL	-2,000	$11.00	05/14/2026	05/14/2026
Ngai-Pesic Katherine S.	BUY	+1,694	Not reported	05/12/2026	05/13/2026
Ngai Anthony K.K.	BUY	+1,376	Not reported	05/12/2026	05/13/2026
Ganti Anita	BUY	+1,165	Not reported	05/12/2026	05/13/2026
Pesic Illiya I.	BUY	+953	Not reported	05/12/2026	05/13/2026
Tewksbury Ted L III	OTHER	0	Not reported	04/22/2026	04/27/2026
Tewksbury Ted L III	BUY	+17,564	Not reported	04/22/2026	04/27/2026
Pesic Illiya I.	BUY	+17,564	Not reported	04/22/2026	04/27/2026
Ngai Anthony K.K.	BUY	+17,564	Not reported	04/22/2026	04/27/2026
Ganti Anita	BUY	+17,564	Not reported	04/22/2026	04/27/2026
Ngai-Pesic Katherine S.	BUY	+17,564	Not reported	04/22/2026	04/27/2026
Molloie William H. Jr.	BUY	+1,999	Not reported	04/22/2026	04/27/2026
Lee Hau L.	BUY	+2,726	Not reported	04/22/2026	04/27/2026
Shelton Jodi Lynn	BUY	+1,817	Not reported	04/22/2026	04/27/2026
Bo-Linn Cheemin	OTHER	0	Not reported	04/22/2026	04/27/2026

About the Company

Silvaco Group, Inc. Common Stock

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.

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Peers

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1Y peer performance

Top performers + selected company

Latest news

Silvaco Announces Date of Third Quarter 2026 Financial Results Conference Call

SANTA CLARA, Calif., Oct. 14, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) (“Silvaco”), a provider of AI-enabled TCAD and EDA solutions and SIP solutions that enable semiconductor design and digital twin modeling through AI software and innovation, will release its financial results for the third quarter ended September 30, 2026, after the market close on Wednesday, November 4, 2026.

GlobeNewsWire

Silvaco CEO Dr. Walden “Wally” Rhines Inducted into the National Academy of Engineering

Prestigious honor recognizes co-invention of the blue-light-emitting diode and a lifetime of leadership in the semiconductor industry Prestigious honor recognizes co-invention of the blue-light-emitting diode and a lifetime of leadership in the semiconductor industry

GlobeNewsWire

Silvaco Group, Inc. (NASDAQ:SVCO) Receives Consensus Recommendation of “Moderate Buy” from Analysts

Silvaco Group, Inc. (NASDAQ: SVCO - Get Free Report) has earned a consensus recommendation of "Moderate Buy" from the five analysts that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, three have issued a buy recommendation and one has issued a strong buy recommendation on the

Defense World

Bank of America Corp DE Purchases 148,156 Shares of Silvaco Group, Inc. $SVCO

Bank of America Corp DE increased its stake in shares of Silvaco Group, Inc. (NASDAQ: SVCO) by 627.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 171,762 shares of the company's stock after purchasing an additional 148,156 shares during the

Defense World

Silvaco Announces Partnership with Dassault Systèmes to Advance First-Time-Right Semiconductor Manufacturing

SANTA CLARA, Calif., Aug. 18, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) (“Silvaco”), a provider of TCAD, EDA software and semiconductor IP solutions, today announced its partnership with Dassault Systèmes to develop interoperable digital twin workflows for semiconductor manufacturing.

GlobeNewsWire

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-07	-0.05	-0.02	0.03
2026-03-12	-0.11678	-0.03	0.08678
2025-11-12	-0.06	-0.07	-0.01
2025-08-06	-0.09	-0.16	-0.07
2025-05-07	0.01	-0.07	-0.08
2025-03-05	0.15	0.15	0
2024-11-12	-0.09	-0.06	0.03
2024-08-07	0.01983	0.07	0.05017
2024-06-20	0.06	0.12	0.06