Silvaco Group, Inc. Common Stock
SVCO
NASDAQ·Technology·Software - Application·Mkt cap $214.2M
$6.54
▲ +2.51%
P/E
-9.08
Mkt Cap
$214.2M
52-Wk Range
$3.07–$14.39
52-Week Range
$3.07 - $14.39
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 23.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in niche but critical TCAD and EDA segments with high switching costs
- Comprehensive integrated platform spanning design simulation, verification, and IP solutions
- Deep customer relationships with leading semiconductor manufacturers across multiple end markets
- Proprietary modeling and simulation technology developed over decades of industry experience
Bear Case
2 risks
- Low volatility (beta 0.4).
- Extreme premium - high expectations embedded
Growth
Turning profitable
Increasing semiconductor complexity driving demand for advanced simulation and design tools
Value
Extreme premium - high expectations embedded
Momentum
Falling
-43.1% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying SVCO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 6, 2026
Reported EPS of $0.01 vs $0.01 consensus (+54.6% surprise). Revenue of $17.8M vs $17.9M expected (-0.5%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+54.6%
Revenue trend · last 8Q
—
+30%
-11%
-19%
+70%
+2%
+26%
+48%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$11.0M
$17.9M
$14.1M
$12.0M
$18.7M
$18.3M
$17.8M
$17.8M
Margins · last 8Q
Gross
90.5%
Operating
-22.5%
Profit
-20.6%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Needham · $18.00 · May 11, 2026
vs Industry
How SVCO stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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