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Silvaco Group, Inc. (SVCO)

Technology | Software - Application | Santa Clara, United States | NasdaqGS
8.53 USD +0.09 (1.066%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 8.55 +0.02 (0.234%) ⇧ (April 17, 2026, 7:54 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:44 a.m. EDT

Silvaco Group (SVCO) exhibits strong short-term momentum driven by a successful technical breakout above its 50-day moving average, generating 'Moderate Buy' analyst interest and recent officer share sales that signal insider confidence in immediate gains. However, this is strictly a beta play from a fundamentally distressed operation; the company carries negative earnings, negative free cash flow, and deteriorating operating margins with 26.66 years of near-zero valuation burn, making it an unsuitable long-term hold or dividend investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.317400
AutoETS0.317715
AutoTheta0.340517
AutoARIMA0.354174

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 4.97
Ljung-Box p 0.000
Jarque-Bera p 0.055
Excess Kurtosis -1.68
Attribute Value
Sector Technology
Debt to Equity Ratio 8.381
Revenue per Share 2.12
Market Cap 268,190,912
Forward P/E 39.07
Profit Margins -65.34%
Website https://silvaco.com

Info Dump

Attribute Value
52 Week Change 0.9699769
Address1 Building #23
Address2 4,701 Patrick Henry Drive
All Time High 21.59
All Time Low 3.07
Ask 8.62
Ask Size 1
Audit Risk 2
Average Daily Volume10 Day 315,690
Average Daily Volume3 Month 459,877
Average Volume 459,877
Average Volume10Days 315,690
Bid 8.54
Bid Size 1
Board Risk 10
Book Value 2.423
City Santa Clara
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.53
Current Ratio 1.2
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.6999
Day Low 8.46
Debt To Equity 8.381
Display Name Silvaco
Earnings Call Timestamp End 1,773,349,200
Earnings Call Timestamp Start 1,773,349,200
Earnings Timestamp 1,773,345,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda -24,686,000
Ebitda Margins -0.39144
Enterprise To Ebitda -10.713
Enterprise To Revenue 4.193
Enterprise Value 264,449,936
Eps Current Year 0.044
Eps Forward 0.21833
Eps Trailing Twelve Months -1.39
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.2454
Fifty Day Average Change 3.2845998
Fifty Day Average Change Percent 0.6261867
Fifty Two Week Change Percent 96.99769
Fifty Two Week High 8.7
Fifty Two Week High Change -0.17000008
Fifty Two Week High Change Percent -0.01954024
Fifty Two Week Low 3.07
Fifty Two Week Low Change 5.46
Fifty Two Week Low Change Percent 1.7785016
Fifty Two Week Range 3.07 - 8.7
Financial Currency USD
First Trade Date Milliseconds 1,715,261,400,000
Float Shares 11,978,042
Forward Eps 0.21833
Forward P E 39.069298
Free Cashflow -11,733,875
Full Exchange Name NasdaqGS
Full Time Employees 406
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.78286004
Gross Profits 49,370,000
Has Pre Post Market Data 1
Held Percent Insiders 0.62274
Held Percent Institutions 0.23524
Implied Shares Outstanding 31,440,906
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,024-05-09
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 are used in semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modelling, and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction. The company also provides SIP and EDA software and design services, such as standard cell library development; and embedded memory compilers. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company was founded in 1984 and is headquartered in Santa Clara, California.
Long Name Silvaco Group, Inc.
Market us_market
Market Cap 268,190,912
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1792633815
Most Recent Quarter 1,767,139,200
Net Income To Common -41,206,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 269,762,973
Number Of Analyst Opinions 6
Open 8.58
Operating Cashflow -33,906,000
Operating Margins -0.37804002
Overall Risk 9
Payout Ratio 0.0
Phone 408 567 1000
Post Market Change 0.020000458
Post Market Change Percent 0.23447196
Post Market Price 8.55
Post Market Time 1,776,470,041
Previous Close 8.44
Price Eps Current Year 193.86363
Price Hint 2
Price To Book 3.520429
Price To Sales Trailing12 Months 4.2526784
Profit Margins -0.65339994
Quick Ratio 0.905
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0900002
Regular Market Change Percent 1.06635
Regular Market Day High 8.6999
Regular Market Day Low 8.46
Regular Market Day Range 8.46 - 8.6999
Regular Market Open 8.58
Regular Market Previous Close 8.44
Regular Market Price 8.53
Regular Market Time 1,776,456,000
Regular Market Volume 264,217
Return On Assets -0.13282
Return On Equity -0.47073
Revenue Growth 0.022
Revenue Per Share 2.12
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 6
Shares Outstanding 31,440,906
Shares Percent Shares Out 0.0309
Shares Short 972,860
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,141,854
Short Name Silvaco Group, Inc.
Short Percent Of Float 0.1283
Short Ratio 1.02
Source Interval 15
State CA
Symbol SVCO
Target High Price 12.0
Target Low Price 6.0
Target Mean Price 9.16667
Target Median Price 9.5
Total Cash 10,026,000
Total Cash Per Share 0.319
Total Debt 6,285,000
Total Revenue 63,064,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.39
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.954925
Two Hundred Day Average Change 3.5750747
Two Hundred Day Average Change Percent 0.7215194
Type Disp Equity
Volume 264,217
Website https://silvaco.com
Zip 95,054