SVCO — Silvaco Group, Inc. Common Stock stock price, charts and financials
QT71Silvaco Group, Inc. Common StockSilvaco 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.
| Index | - | P/E | - | EPS (ttm) | -0.93 | Insider Own | - | Shs Outstand | 32.75M | Perf Week | 16.76% |
| Market Cap | 287.55M | Forward P/E | 31.78 | EPS next Y | 0.28 | Insider Trans | -0.94% | Shs Float | 7.46M | Perf Month | -21.61% |
| Enterprise Value | 277.55M | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 3.07% | Perf Quarter | -24.25% |
| Income | -27.00M | P/S | 4.29 | EPS this Y | 105.87% | Inst Trans | - | Short Ratio | 1.90 | Perf Half Y | 96.42% |
| Sales | 67.00M | P/B | 3.73 | EPS next Y | 405.99% | ROA | -24.94% | Short Interest | 1.00M | Perf YTD | 116.79% |
| Book/sh | 2.35 | P/C | 26.14 | EPS next 5Y | 204.12% | ROE | -35.82% | 52W High | 14.39 -38.99% | Perf Year | 99.55% |
| Cash/sh | 0.34 | P/FCF | - | EPS past 3/5Y | - | ROIC | -31.61% | 52W Low | 3.07 185.99% | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 11.05% 9.51% | Gross Margin | 78.94% | Volatility | 9.64% 8.67% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 4.14 | EPS Y/Y TTM | 39.22% | Oper. Margin | -45.63% | ATR (14) | 0.91 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.42 | Sales Y/Y TTM | 11.67% | Profit Margin | -41.65% | RSI (14) | 47.26 | Recom | 2.00 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.42 | EPS Q/Q | 71.43% | SMA20 | -0.23% | Beta | 2.16 | Target Price | 18.00 |
| Payout | 0.00% | Debt/Eq | 0.08 | Sales Q/Q | 28.57% | SMA50 | -16.52% | Rel Volume | 0.68 | Prev Close | 8.17 |
| Employees | 406 | LT Debt/Eq | 0.05 | Earnings | Aug 06 | SMA200 | 26.11% | Avg Volume | 535.45K | Price | 8.78 |
| IPO Date | May 09, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 29.33% 4.21% | Net Debt/EBITDA | 0.34 | Volume | 366,015 | Change | 7.47% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-11-26 | Reiterated | Needham | Buy | $19 → $18 |
| Oct-17-24 | Reiterated | Rosenblatt | Buy | $26 → $18 |
| Oct-17-24 | Reiterated | Needham | Buy | $28 → $19 |
| Oct-16-24 | Reiterated | Craig-Hallum | Buy | $25 → $17 |
| Jun-04-24 | Initiated | Craig-Hallum | Buy | $25 |
| Jun-03-24 | Initiated | Needham | Buy | $28 |
| Jun-03-24 | Reiterated | Rosenblatt Securities | $26 | |
| Jun-03-24 | Reiterated | Jefferies | $25 |
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.
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| 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 Revenue | 67 | 63 | 60 | 54 | 46 | 42 | 40 | |
| Cost of Goods Sold Incl. D&A | 14 | 14 | 12 | 9 | 9 | 9 | 9 | |
| Gross Profit | 53 | 49 | 48 | 45 | 38 | 33 | 32 | |
| Selling, General and Administrative Excl. Other | 52 | 52 | 56 | 31 | 26 | 23 | 17 | |
| Research and Development | 34 | 30 | 21 | 13 | 12 | 14 | 11 | |
| Other Operating Expense | -2 | -19 | 11 | 0 | 1 | 0 | 0 | |
| Operating Income | -30 | -14 | -40 | 1 | -2 | -4 | 4 | |
| Interest Expense | 0 | 1 | 1 | 1 | 0 | 0 | 1 | |
| Unusual Expense | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -2 | -30 | 2 | 0 | 0 | 2 | 0 | |
| Net Income Before Taxes | -32 | -45 | -39 | 1 | -2 | -2 | 3 | |
| Income Taxes | -4 | -3 | 0 | 1 | 2 | 0 | 0 | |
| Consolidated Net Income | -27 | -41 | -39 | 0 | -4 | -2 | 3 | |
| Net Income From Continuing Operations | -27 | -41 | -39 | 0 | -4 | -2 | 3 | |
| Net Income | -27 | -41 | -39 | 0 | -4 | -2 | 3 | |
| EPS (Recurring) | -0.93 | -1.39 | -1.53 | -0.01 | -0.14 | -0.04 | 0.09 | |
| EPS (Basic, Before Extraordinaries) | -0.93 | -1.39 | -1.53 | -0.01 | -0.14 | -0.04 | 0.09 | |
| EPS (Diluted) | -0.93 | -1.39 | -1.53 | -0.01 | -0.14 | -0.04 | 0.06 | |
| EBITDA | -26 | -40 | -37 | 2 | -1 | 0 | 4 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.06 | 1.93 | 3.50 | — | — | — | — | |
| Gross Margin | 79.10 | 77.78 | 80.00 | 83.33 | 82.61 | 78.57 | 80.00 | |
| Operating Margin | -44.78 | -22.22 | -66.67 | 1.85 | -4.35 | -9.52 | 10.00 | |
| Net Margin | -40.30 | -65.08 | -65.00 | 0.00 | -8.70 | -4.76 | 7.50 | |
| Shares Outstanding | 31 | 30 | 26 | 29 | 29 | 29 | 29 | |
| Market Capitalization | 272 | 122 | 210 | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Ngai Anthony K.K. | Director | Jun 16 '26 | Buy | 12.50 | 500 | 6,250 | 115,476 | Jun 18 |
| Ngai-Pesic Katherine S. | director, 10 percent owner: | Jun 11 '26 | Sale | 11.27 | 200,000 | 2,254,320 | 9,176,403 | Jun 11 |
| Ngai Anthony K.K. | Director | Jun 05 '26 | Buy | 13.07 | 1,000 | 13,070 | 114,976 | Jun 08 |
| Pesic Illiya I. | director, 10 percent owner: | Jun 03 '26 | Sale | 12.96 | 6,000 | 77,730 | 5,394,672 | Jun 05 |
| Jackson Candace | See Remarks | May 14 '26 | Sale | 11.00 | 2,000 | 22,000 | 51,349 | May 14 |
| Zegarelli Christopher John | Chief Financial Officer | Apr 01 '26 | Sale | 7.11 | 2,431 | 17,284 | 536,976 | Apr 03 |
| Jackson Candace | See Remarks | Apr 01 '26 | Sale | 7.12 | 1,817 | 12,937 | 53,349 | Apr 03 |
| Jackson Candace | See Remarks | Mar 17 '26 | Sale | 5.00 | 1,500 | 7,506 | 55,166 | Mar 19 |
| Pesic Illiya I. | other: Member of 10% owner group | Jan 07 '26 | Sale | 1.94 | 100,000 | 193,800 | 5,379,899 | Mar 19 |
| Pesic Yelena I. | other: Member of 10% owner group | Dec 04 '25 | Sale | 1.99 | 300,000 | 597,000 | 3,603,073 | Mar 19 |
| Ngai-Pesic Katherine S. | director, 10 percent owner, other: Member of 10% owner group | Nov 25 '25 | Sale | 2.00 | 400,000 | 799,520 | 9,353,886 | Mar 19 |
| Pesic Illiya I. | other: Member of 10% owner group | Nov 17 '25 | Sale | 1.93 | 300,000 | 579,000 | 5,479,899 | Mar 19 |
| Ngai-Pesic Katherine S. | director, 10 percent owner, other: Member of 10% owner group | Sep 16 '25 | Sale | 2.26 | 300,000 | 677,550 | 9,753,886 | Mar 19 |
| Ngai-Pesic Katherine S. | director, 10 percent owner, other: Member of 10% owner group | Jun 26 '25 | Sale | 2.15 | 250,000 | 538,500 | 10,053,886 | Mar 19 |
| Ngai Anthony K.K. | Director | Dec 11 '25 | Buy | 4.23 | 1,000 | 4,230 | 91,777 | Dec 15 |