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Silvaco Group, Inc. (SVCO)
$7.76-0.22 (-2.76%)
Market ClosedLast close Jul 24
Silvaco Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Silvaco Group, Inc. in the Technology sector is trading at $7.76 with a market capitalization of $424M. Wall Street consensus targets $15.17 (6 analysts), implying a +95.4% move over the next 12 months. The stock is currently 46% below its 52-week high of $14.39, remaining 12.5% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +95.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 30) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $17.75M↓ | $18.25M↓ | $18.67M↑ | $12.05M↓ | $14.09M |
| Gross Profit | $15.34M↑ | $15.21M↑ | $14.54M↑ | $8.54M↓ | $11.08M |
| Operating Income | -$5.66M↑ | -$6.78M↑ | -$9.34M↑ | -$10.14M↓ | -$6.56M |
| Net Income | -$5.86M↑ | -$7.22M↓ | -$5.30M↑ | -$9.41M↑ | -$19.27M |
Peer Comparison
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Fundamentals
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$424.04M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-36.23%
Volume
Today's trading volume
289,135
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Silvaco Group (SVCO) Stock Fair Value Rises After Analysts Lift Price Targets
Silvaco Group is back in focus after analysts raised their consensus fair value from US$9.67 to US$15.17, pointing to a meaningfully different price target framework than before. This shift is closely tied to the recent research updates, where firms have revisited their valuation work and are clustering around a tighter range of fair value views for Silvaco Group. As you read on, you will see how this evolving narrative might shape the way you track future research and sentiment around the...
Silvaco (SVCO) Launches Industry-First MIPI C-PHY/D-PHY Combo IP on TSMC N2P Process
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Silvaco Group Q1 Earnings Call Highlights
Silvaco Group (NASDAQ:SVCO) reported first-quarter fiscal 2026 results that management said showed improving momentum across bookings, revenue, margins and cash, while the company guided for a return to non-GAAP operating profitability in the second quarter. Chief Executive Officer and Director Wal