Latest market price
5.87
-0.27-4.40%
SVCOQT33Silvaco Group, Inc. Common Stock·NASDAQ
5.87-4.40%
TA
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Snapshot
Index—P/E—EPS (ttm)-0.72Insider Own—Shs Outstand33.89MPerf Week-7.12%
Market Cap198.91MForward P/E29.35EPS next Y0.20Insider Trans-0.94%Shs Float7.72MPerf Month-35.85%
Enterprise Value186.91MPEG—EPS next Q0.01Short Float15.97%Perf Quarter-33.14%
Income-22.00MP/S2.72EPS this Y—Short Ratio3.20Perf Half Y-49.35%
Sales73.00MP/B2.37EPS next Y275.00%ROA-19.14%Short Interest1.23MPerf YTD44.94%
Book/sh2.48P/C15.30EPS next 5Y135.19%ROE-28.06%52W High14.39 -59.21%Perf Year5.20%
Cash/sh0.38P/FCF—EPS past 3/5Y—ROIC-22.88%52W Low3.07 91.21%Perf 3Y—
Dividend Est.—EV/EBITDA—Sales past 3/5Y11.05% 9.51%Gross Margin81.79%Volatility5.79% 5.78%Perf 5Y—
Dividend TTM—EV/Sales2.56EPS Y/Y TTM—Oper. Margin-33.53%ATR (14)0.48Perf 10Y—
Dividend Ex-Date—Quick Ratio1.72Sales Y/Y TTM32.73%Profit Margin-30.44%RSI (14)36.03Recom2.00
Dividend Gr. 3/5Y—Current Ratio1.72EPS Q/Q106.25%SMA20-15.08%Beta2.30Target Price14.50
Payout0.00%Debt/Eq0.01Sales Q/Q50.00%SMA50-18.00%Rel Volume0.95Prev Close6.14
Employees406LT Debt/Eq0.01EarningsNov 04SMA200-24.18%Avg Volume369.35KPrice5.87
IPO DateMay 09, 2024Option/ShortYes / YesEPS/Sales Surpr.54.63% -0.52%Net Debt/EBITDA—Volume349,099Change-4.40%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-02-26ReiteratedB. Riley SecuritiesBuy$11
May-11-26ReiteratedNeedhamBuy$19 → $18
Oct-17-24ReiteratedNeedhamBuy$19
Oct-17-24ReiteratedRosenblattBuy$26 → $18
Oct-16-24ReiteratedCraig-HallumBuy$25 → $17
Jun-04-24InitiatedCraig-HallumBuy$25
Jun-03-24InitiatedNeedhamBuy
Jun-03-24ReiteratedRosenblatt Securities$26
Jun-03-24ReiteratedJefferies$25
Latest News· Times ET
Oct-19-26
Oct-14-26
Oct-02-26
Sep-22-26
Sep-21-26
Sep-10-26
Sep-05-26
Aug-18-26
Aug-07-26
Aug-06-26
Jul-26-26
Jul-23-26
Jul-16-26
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 Revenue73636054———
Cost of Goods Sold Incl. D&A1314129———
Gross Profit59494845———
Selling, General and Administrative Excl. Other49525631———
Research and Development37302113———
Other Operating Expense-2-19110———
Operating Income-24-14-401———
Interest Expense0111———
Unusual Expense
———————
Non-Operating Income (Expense)-2-3020———
Net Income Before Taxes-26-45-391———
Income Taxes-4-301———
Consolidated Net Income-22-41-390———
Net Income From Continuing Operations-22-41-390———
Net Income-22-41-390———
EPS (Recurring)-0.72-1.39-1.53-0.01———
EPS (Basic, Before Extraordinaries)-0.72-1.39-1.53-0.01———
EPS (Diluted)-0.72-1.39-1.53-0.01———
EBITDA-20-40-372———
Other After Tax Adjustments
———————
Stock Option Compensation Expense
———————
Price To Earnings Ratio
———————
Price To Sales Ratio2.651.933.50————
Gross Margin80.8277.7880.0083.33———
Operating Margin-32.88-22.22-66.671.85———
Net Margin-30.14-65.08-65.000.00———
Shares Outstanding33302629———
Market Capitalization194122210————
Operating Lease Expense
———————
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Insider Trading Volume
$15.37$11.94$8.51$5.08$1.65● Close Price0.00M0.58M1.17M1.75M2.33MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Jackson CandaceOfficerAug 25 '26Sale7.003,50024,50046,279Aug 26
Zegarelli Christopher JohnChief Financial OfficerAug 12 '26Sale7.552,25717,044540,324Aug 13
Jackson CandaceOfficerAug 12 '26Sale7.551,57011,85649,779Aug 13
Ngai Anthony K.K.DirectorAug 11 '26Buy7.377505,528118,972Aug 12
Tewksbury Ted L IIIDirectorAug 11 '26Sale7.285804,22018,143Aug 12
Bo-Linn CheeminDirectorAug 11 '26Sale7.287005,09318,264Aug 12
Ngai Anthony K.K.DirectorJun 16 '26Buy12.505006,250115,476Jun 18
Ngai-Pesic Katherine S.Director, 10% OwnerJun 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% OwnerJun 03 '26Sale12.966,00077,7305,394,672Jun 05
Jackson CandaceOfficerMay 14 '26Sale11.002,00022,00051,349May 14
Zegarelli Christopher JohnChief Financial OfficerApr 01 '26Sale7.112,43117,284536,976Apr 03
Jackson CandaceOfficerApr 01 '26Sale7.121,81712,93753,349Apr 03
Jackson CandaceOfficerMar 17 '26Sale5.001,5007,50655,166Mar 19
Pesic Illiya I.Member of 10% owner groupJan 07 '26Sale1.94100,000193,8005,379,899Mar 19
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