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Silvaco Group, Inc. (SVCO)
$6.76+0.22 (+3.36%)
Market ClosedLast close Sep 8
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 $6.76 with a market capitalization of $229M. Wall Street consensus targets $15.17 (6 analysts), implying a +124.4% move over the next 12 months. The stock is currently 53% below its 52-week high of $14.39, remaining 5.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +124.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $17.81M↑ | $17.75M↓ | $18.25M↓ | $18.67M↑ | $12.05M |
| Gross Profit | $15.16M↓ | $15.34M↑ | $15.21M↑ | $14.54M↑ | $8.54M |
| Operating Income | -$4.00M↑ | -$5.66M↑ | -$6.78M↑ | -$9.34M↑ | -$10.14M |
| Net Income | -$3.68M↑ | -$5.86M↑ | -$7.22M↓ | -$5.30M↑ | -$9.41M |
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).
$229.07M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.58
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-26.38%
Volume
Today's trading volume
204,996
Recent News
Silvaco (SVCO) Q2 2026 Earnings Call Transcript
Revenue hit $17.8 million with record IP growth and return to profitability.
Silvaco Group Q2 Earnings Call Highlights
Silvaco Group (NASDAQ:SVCO) reported second-quarter fiscal 2026 revenue growth of 48% year over year and returned to non-GAAP operating profitability, as the semiconductor software company highlighted expanding intellectual property sales, cost reductions and new partnerships focused on AI-enabled m
Silvaco Group, Inc. Common Stock Q2 2026 Earnings Call Summary
Moby summary of Silvaco Group, Inc. Common Stock's Q2 2026 earnings call
Silvaco shares jump after partnering with NVIDIA on AI-powered semiconductor digital twins
Silvaco Group Inc. (NASDAQ:SVCO) shares climbed 6.
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