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Silvaco Group, Inc.

SVCO

Last
$8.13
Day
+1.7%
1y
+27.6%
5y
-59.6%
52w
-44.5%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1131d
EMA 21
8.04
EMA 50
7.97
EMA 200
7.81
20d high
-17.8%
5y high
-63.0%
5y range
27th
Website · 406 employees · United States

Positions held

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Score
44
Hold
swing
Signal
Strong Buy
Target
$9.64
Stop
$7.17
Stop distance
11.8%
Target vs last
+18.6%

Fundamentals

Market cap$270.75MEnterprise value$262.82MTrailing P/E—Forward P/E39.95
PEG—Price / book3.22Beta0.42Dividend yield0.00%
Revenue growth47.8%Earnings growth—Gross margin83.2%Operating margin-17.3%
Profit margin-30.4%ROE-27.0%ROA-9.6%Debt / equity0.06
Current ratio1.72Free cash flow$2.87MAnalyst recommendationnoneMean target$15.17
52w high$14.3952w low$3.07

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$17.8M$17.8M$18.3M$18.7M$12.0M—
Op margin-22.5%-31.9%-37.1%-50.0%-84.2%—
Net income-$3.7M-$5.9M-$7.2M-$5.3M-$9.4M—
Gross margin85.2%86.4%83.3%77.9%70.9%—
Gross profit$15.2M$15.3M$15.2M$14.5M$8.5M—
Operating income-$4.0M-$5.7M-$6.8M-$9.3M-$10.1M—
  • Revenue +0% vs prior quarter ($18M vs $18M).
  • Gross margin 85.2% (was 86.4% prior quarter).
  • Operating margin expanded to -22.5%.

Yearly (6y)

20252024202320222021
Revenue$63.1M$59.7M$54.2M$46.5M—
Op margin-52.1%-48.5%2.1%-2.8%—
Net income-$41.2M-$39.4M-$0.3M-$3.9M—
Gross margin78.3%79.8%82.8%80.9%—
Gross profit$49.4M$47.6M$44.9M$37.6M—
Operating income-$32.8M-$29.0M$1.1M-$1.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SVCO · daily-0.6% over 13 sessions
Close EMA21 EMA50 EMA200
7.197.858.529.189.842026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$9M-$2M$5M$12M$19M-84%1%86%2025-Q22025-Q32025-Q42026-Q12026-Q2