SVCO — Silvaco Group, Inc. Common Stock stock price, charts and financials

QT77Silvaco Group, Inc. Common Stock

Silvaco Group, Inc. Common Stock (NASDAQ: SVCO) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
7.42
-0.24-3.07%
SVCOQT77Silvaco Group, Inc. Common Stock·NASDAQ
7.42-3.07%
Earnings
Down 3.1% — Reported earnings — EPS beat by 29%, revenue beat by 4%.
High confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-0.93Insider Own-Shs Outstand32.75MPerf Week-1.67%
Market Cap250.54MForward P/E27.69EPS next Y0.28Insider Trans-0.94%Shs Float7.46MPerf Month-32.36%
Enterprise Value239.29MPEG-EPS next Q-Inst Own-Short Float3.07%Perf Quarter-36.57%
Income-21.87MP/S3.46EPS this Y105.87%Inst Trans-Short Ratio1.90Perf Half Y113.09%
Sales72.49MP/B3.02EPS next Y405.99%ROA-19.14%Short Interest1.00MPerf YTD88.89%
Book/sh-P/C-EPS next 5Y204.12%ROE-28.06%52W High13.95 -46.84%Perf Year57.08%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-22.88%52W Low2.98 149.19%Perf 3Y-
Dividend Est.-EV/EBITDA-Sales past 3/5Y11.05% 9.51%Gross Margin81.79%Volatility9.75% 8.77%Perf 5Y-
Dividend TTM-EV/Sales3.30EPS Y/Y TTM39.22%Oper. Margin-33.53%ATR (14)0.97Perf 10Y-
Dividend Ex-Date-Quick Ratio1.72Sales Y/Y TTM11.67%Profit Margin-30.44%RSI (14)40.52Recom2.00
Dividend Gr. 3/5Y-Current Ratio1.72EPS Q/Q71.43%SMA20-8.61%Beta2.25Target Price18.00
Payout0.00%Debt/Eq0.02Sales Q/Q28.57%SMA50-26.59%Rel Volume1.88Prev Close7.65
Employees406LT Debt/Eq0.05EarningsAug 06SMA2009.30%Avg Volume545.14KPrice7.42
IPO DateMay 09, 2024Option/ShortYes / YesEPS/Sales Surpr.29.33% 4.21%Net Debt/EBITDA0.58Volume1,023,301Change-3.07%
Analyst Ratings
DateActionAnalystRatingTarget
May-11-26ReiteratedNeedhamBuy$19$18
Oct-17-24ReiteratedRosenblattBuy$26$18
Oct-17-24ReiteratedNeedhamBuy$28$19
Oct-16-24ReiteratedCraig-HallumBuy$25$17
Jun-04-24InitiatedCraig-HallumBuy$25
Jun-03-24InitiatedNeedhamBuy$28
Jun-03-24ReiteratedRosenblatt Securities$26
Jun-03-24ReiteratedJefferies$25
Latest News
Aug-07-26
Aug-07-2601:06PM
Aug-06-26
Jul-27-26
Jul-26-26
Jul-23-26
Jul-16-26
Jul-08-26
Jul-02-26
Jun-15-26
Jun-11-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
Total Revenue736360
Cost of Goods Sold Incl. D&A131412
Gross Profit594948
Selling, General and Administrative Excl. Other495256
Research and Development373021
Other Operating Expense-2-1911
Operating Income-24-14-40
Interest Expense011
Unusual Expense
Non-Operating Income (Expense)-2-302
Net Income Before Taxes-26-45-39
Income Taxes-4-30
Consolidated Net Income-22-41-39
Net Income From Continuing Operations-22-41-39
Net Income-22-41-39
EPS (Recurring)-0.72-1.39-1.53
EPS (Basic, Before Extraordinaries)-0.72-1.39-1.53
EPS (Diluted)-0.72-1.39-1.53
EBITDA-19-40-37
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio3.351.933.50
Gross Margin80.8277.7880.00
Operating Margin-32.88-22.22-66.67
Net Margin-30.14-65.08-65.00
Shares Outstanding333026
Market Capitalization245122210
Operating Lease Expense
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Insider Trading Volume
$15.37$11.94$8.51$5.08$1.65 Close Price0.00M0.58M1.17M1.75M2.33MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Ngai Anthony K.K.DirectorJun 16 '26Buy12.505006,250115,476Jun 18
Ngai-Pesic Katherine S.director, 10 percent owner:Jun 11 '26Sale11.27200,0002,254,3209,176,403Jun 11
Ngai Anthony K.K.DirectorJun 05 '26Buy13.071,00013,070114,976Jun 08
Pesic Illiya I.director, 10 percent owner:Jun 03 '26Sale12.966,00077,7305,394,672Jun 05
Jackson CandaceSee RemarksMay 14 '26Sale11.002,00022,00051,349May 14
Zegarelli Christopher JohnChief Financial OfficerApr 01 '26Sale7.112,43117,284536,976Apr 03
Jackson CandaceSee RemarksApr 01 '26Sale7.121,81712,93753,349Apr 03
Jackson CandaceSee RemarksMar 17 '26Sale5.001,5007,50655,166Mar 19
Pesic Illiya I.other: Member of 10% owner groupJan 07 '26Sale1.94100,000193,8005,379,899Mar 19
Pesic Yelena I.other: Member of 10% owner groupDec 04 '25Sale1.99300,000597,0003,603,073Mar 19
Ngai-Pesic Katherine S.director, 10 percent owner, other: Member of 10% owner groupNov 25 '25Sale2.00400,000799,5209,353,886Mar 19
Pesic Illiya I.other: Member of 10% owner groupNov 17 '25Sale1.93300,000579,0005,479,899Mar 19
Ngai-Pesic Katherine S.director, 10 percent owner, other: Member of 10% owner groupSep 16 '25Sale2.26300,000677,5509,753,886Mar 19
Ngai-Pesic Katherine S.director, 10 percent owner, other: Member of 10% owner groupJun 26 '25Sale2.15250,000538,50010,053,886Mar 19
Ngai Anthony K.K.DirectorDec 11 '25Buy4.231,0004,23091,777Dec 15
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.