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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Silvaco Group, Inc. Common Stock (SVCO)

Technology Software - Application
7.80 $
+2.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 14 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
7.60$
Open
7.90$
Day High
8.40$
Day Low
7.50$
Volume
342,392shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
3.20 $ 13.80 $
03/06/2026 06/30/2026

Current price 7.80 $ — 43% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.3$B
Shares Outstanding
33Mio.
Float
39.4%
Beta
0.4

Performance

Perf. 1M
28.20%
Perf. 3M
79.70%
Perf. 6M
185.70%
YTD Performance (%)
218.00%
52-Week-High Distance
-15.5%
Perf. 1Y
74.83%
Perf. 5Y
-40.30%
Perf. Since Inception
-60.71%

Technical Indicators

MA 38 Days
10.50$
MA 50 Days
10.60$
MA 200 Days
6.90$
RSI (14)
38.9
Volatility 30 Days
113.6%
Volatility 250 Days
91.1%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
416.7
PEG
P/B
3.4
P/S
3.9
EV/EBITDA
194.4
Price/FCF

Profitability

Gross Margin
80.5%
EBIT Margin
Net Margin
-41.7%
Return on Equity
-34.7%
Return on Assets
-12.9%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.03
Altman Z″
2.18
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
26.00%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
5.67%
Forward Sales Growth
13.67%
Forward EPS Growth
403.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
96
EPS Rating
42
Piotroski
4 out of 9
Fundamental Rating
D (43 out of 100)
Altman Z″
2.18

AI Rating

Sells AI

Silvaco verkauft KI als Produkt: Die AI/ML-Lösung FTCO™ (Fab Technology Co-Optimization) ist im 10-K als fester Bestandteil des TCAD-Produktportfolios beschrieben — ein KI-'Digital Twin' des Wafers für die Prozessentwicklung von Halbleiterfabriken, inklusive Entwicklungs- und Deployment-Partnerschaft mit Micron Technology. Zusätzlich gehören AI-augmentierte Simulationswerkzeuge (GPU-Plasma/Photonik aus der Tech-X-Übernahme) und ML-gestützte EDA-Tools zum verkauften Angebot; das Unternehmen bezeichnet sich selbst als Pionier der KI-gestützten Prozessentwicklung.

View the full file — quotes, sources, reviewed filings
„This includes foundational TCAD software and more advanced artificial intelligence ("AI") machine learning ("ML") for process development, called Fabrication Technology Co-Optimization ("FTCO™")."

Dazu gehören grundlegende TCAD-Software und fortgeschrittenere künstliche Intelligenz ("KI") bzw. maschinelles Lernen ("ML") für die Prozessentwicklung, genannt Fabrication Technology Co-Optimization ("FTCO™").

10-K · 2026-03-12 · View SEC filing
„Our manufacturing process development solutions include traditional TCAD tools combined with leading-edge AI/ML simulation tools."

Unsere Lösungen für die Entwicklung von Fertigungsprozessen umfassen traditionelle TCAD-Werkzeuge, kombiniert mit führenden KI/ML-Simulationswerkzeugen.

10-K · 2026-03-12 · View SEC filing
„We have partnered with Micron Technology, Inc. for the development and deployment of these AI/ML tools."

Wir sind für die Entwicklung und den Einsatz dieser KI/ML-Werkzeuge eine Partnerschaft mit Micron Technology, Inc. eingegangen.

10-K · 2026-03-12 · View SEC filing
„In addition, we have combined our expertise in semiconductor technologies with machine learning and data analysis to develop an artificial intelligence-based solution named fab technology co-optimization, or FTCO™, for wafer-level fabrication facilities."

Darüber hinaus haben wir unsere Expertise in Halbleitertechnologien mit maschinellem Lernen und Datenanalyse kombiniert, um eine KI-basierte Lösung namens Fab Technology Co-Optimization (FTCO™) für Fertigungsstätten auf Wafer-Ebene zu entwickeln.

10-K · 2025-03-05 · View SEC filing

Filings Reviewed: 10-Q 2026-05-07 · 10-Q 2025-11-13 · 10-Q 2025-08-06 · 10-Q 2025-05-07 · 10-K 2026-03-12 · 10-K 2025-03-05

Rated on July 8, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 7.80 $
Price Target (average) 15.17 $

The price target sits 94.5% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

6. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.07 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 17.9 $M Q4 2025: Q1 · 14.1 $M Q1 2025: Q2 · 12.0 $M Q2 2025: Q3 · 18.7 $M Q3 2025: Q4 · 18.3 $M Q4 2026: Q1 · 17.8 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.12 18 30.20 23.30 -9 -9
2025: Q1 -0.58 -1,498.60 14 -11.30 -136.80 -1 -1
2025: Q2 -0.28 12 -19.50 -78.10 -16 -16
2025: Q3 -0.16 19 70.20 -28.40 -8 -8
2025: Q4 -0.22 -273.80 18 2.20 -39.60 -10 -10
2026: Q1 -0.18 18 26.00 -33.00 -11 -11
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Silvaco Group, Inc. bietet Technology-Computer-Aided-Design-(TCAD-)Software, Electronic-Design-Automation-(EDA-)Software und Semiconductor-Intellectual-Property-(SIP-)Lösungen in den USA und international an.

Employees406
HeadquartersSanta Clara, CA
Websitesilvaco.com
IPO Date9. May 2024

Management

Management
Name Title Birth Year
Walden C. Rhines Ph.D. CEO & Director 1947
Christopher J. Zegarelli Chief Financial Officer 1975
Candace Jackson Senior VP, General Counsel & Corporate Secretary 1986
Brian Bradburn Senior Vice President of Global Operations
Carrie Allegretti Senior Vice President of Global Human Resources
Eric Guichard Ph.D. Senior VP & GM of TCAD Division 1968
Ian Chen Chief Revenue Officer
Zhao Qingda Managing Director of Singapore
Andrew Wright SVP & GM of the Semiconductor IP Business Unit 1975
Jasvinder Singh SVP & GM of the EDA Business Unit

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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