Silvaco Group, Inc. Common Stock
- Open
- 8.38
- Day high
- 8.56
- Day low
- 7.90
- Prev close
- 8.97
- Volume
- 636K
- Mkt cap
- $260M
- P/E (TTM)
- —
- EPS (TTM)
- —
- P/B
- 3.4
- P/S
- 3.9
- Yield
- —
- Per share
- —
- ▼Insiders net selling -$2.3M over the last 3 months (2 open-market buys, 3 sales)
- 🏛Institutions accumulating (13F)
Silvaco Group, Inc. Common Stock (SVCO) is a Technology company listed on NASDAQ. The stock is up 93% over the past year. Over the trailing 3 months, insiders filed 2 open-market buys and 3 sales (SEC Form 4).
Silvaco Group, Inc. Common Stock (SVCO) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 2 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
SVCO earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 7, 2026 | $-0.05 | $-0.02 | +60.0% | $18M | +4.2% |
| Mar 12, 2026 | $-0.12 | $-0.03 | +74.3% | $18M | +11.5% |
| Nov 12, 2025 | $-0.06 | $-0.07 | -16.7% | $19M | +13.6% |
| Aug 6, 2025 | $-0.09 | $-0.16 | -77.8% | $12M | -24.5% |
| Mar 5, 2025 | $0.15 | $0.15 | +0.0% | $18M | +11.7% |
| Jun 20, 2024 | $0.06 | $0.12 | +100.0% | $16M | -0.1% |
SVCO insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jun 18, 2026 | Ngai Anthony K.K.director | Buy | 500 | $12.50 |
| Jun 11, 2026 | Ngai-Pesic Katherine S.director, 10 percent owner: | Sell | 200,000 | $11.27 |
| Jun 8, 2026 | Ngai Anthony K.K.director | Buy | 1,000 | $13.07 |
| Jun 5, 2026 | Pesic Illiya I.director, 10 percent owner: | Sell | 6,000 | $12.96 |
| May 27, 2026 | RHINES WALDEN Cdirector, officer: Chief Executive Officer | Grant | 154,745 | — |
| May 14, 2026 | Jackson Candaceofficer: See Remarks | Sell | 2,000 | $11.00 |
| May 13, 2026 | Ganti Anitadirector | Grant | 1,165 | — |
| May 13, 2026 | Pesic Illiya I.director, 10 percent owner: | Grant | 953 | — |
| May 13, 2026 | Ngai-Pesic Katherine S.director, 10 percent owner: | Grant | 1,694 | — |
| May 13, 2026 | Ngai Anthony K.K.director | Grant | 1,376 | — |
| Apr 27, 2026 | Ngai Anthony K.K.director | Grant | 17,564 | — |
| Apr 27, 2026 | Tewksbury Ted L IIIdirector | Grant | 17,564 | — |
| Apr 27, 2026 | Ganti Anitadirector | Grant | 17,564 | — |
| Apr 27, 2026 | Pesic Illiya I.director, 10 percent owner: | Grant | 17,564 | — |
| Apr 27, 2026 | Molloie William H. Jr.other: Former Director | Grant | 1,999 | — |
Source: SVCO SEC Form 4 filings, latest Jun 18, 2026. For informational purposes only — not investment advice.
See the full SVCO insider & 13F page →Silvaco Group, Inc. Common Stock company profile
Overview
Silvaco Group, Inc. (NASDAQ:SVCO) is a specialized technology company founded in 1984 and incorporated in 2009, headquartered in Santa Clara, California. The company provides sophisticated software tools and intellectual property solutions that enable semiconductor manufacturers and electronics companies to design and simulate advanced electronic devices. Silvaco operates in the highly technical Electronic Design Automation (EDA) industry, serving as a critical enabler in the semiconductor design and manufacturing ecosystem that powers everything from smartphones to automotive electronics.
Business
Silvaco operates in the Electronic Design Automation (EDA) industry, which provides the essential software tools that semiconductor companies use to design, simulate, and verify electronic circuits and devices before physical manufacturing. The EDA industry is fundamental to the modern electronics ecosystem, as it allows engineers to virtually test and optimize complex semiconductor designs, saving enormous costs and time compared to physical prototyping. The company's business is organized around three main product categories. Technology Computer Aided Design (TCAD) software represents their core offering, used for simulating the physical processes involved in semiconductor manufacturing. This includes modeling how materials behave during etching, deposition, and other fabrication processes, as well as simulating the electrical characteristics of transistors and other semiconductor devices. TCAD is particularly crucial for developing new manufacturing processes and optimizing device performance. Electronic Design Automation (EDA) software focuses on circuit-level design and simulation, covering analog, mixed-signal, and radio frequency circuit design. This software helps engineers design custom integrated circuits and includes SPICE modeling services, which provide the mathematical models that describe how electronic components behave in circuits. The EDA tools support various semiconductor technologies including CMOS, bipolar transistors, and specialized devices used in power electronics and high-frequency applications. Semiconductor Intellectual Property (SIP) solutions comprise pre-designed circuit blocks and libraries that other companies can license and integrate into their own chip designs. This includes standard cell libraries, memory compilers for different types of memory (SRAM, ROM, register files), and input/output circuits. SIP solutions allow chip designers to accelerate their development process by using proven, pre-verified building blocks rather than designing everything from scratch. The company serves semiconductor manufacturers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) across diverse markets including automotive electronics, display technology, power devices, memory chips, high-performance computing, Internet of Things devices, and 5G/6G mobile communications infrastructure.
Revenue model
Silvaco generates revenue primarily through software licensing and services, operating on a combination of subscription-based licensing, perpetual licenses, and professional services. The TCAD and EDA software products are typically licensed on an annual subscription basis, providing recurring revenue streams. Customers pay licensing fees based on the number of users, specific software modules, and usage levels. The company's Semiconductor IP business generates revenue through licensing fees when customers use Silvaco's pre-designed circuit libraries and IP blocks in their chip designs. This can include both upfront licensing fees and ongoing royalties based on the customer's production volumes. Professional services represent another revenue stream, where Silvaco provides custom modeling, library development, and design services to help customers implement and optimize their semiconductor designs. These services command premium pricing due to their specialized nature and the deep technical expertise required. Several factors influence Silvaco's profitability margins. Positive margin drivers include the high switching costs associated with EDA tools (customers invest significant time learning the software and integrating it into their design flows), the specialized nature of TCAD simulation which has limited competition, and the recurring nature of software subscriptions. The growing complexity of semiconductor devices also drives demand for more sophisticated simulation tools. Margin pressures come from intense competition with larger EDA vendors like Synopsys and Cadence, the cyclical nature of the semiconductor industry which affects customer spending, and the need for continuous R&D investment to keep pace with rapidly evolving semiconductor technologies. Customer concentration risk also exists, as the semiconductor industry has undergone significant consolidation, potentially giving large customers more negotiating power.
Competitive moat
Silvaco operates in a specialized niche within the broader EDA market, which provides both opportunities and challenges for establishing a sustainable competitive moat. The company's primary moat stems from its deep specialization in TCAD simulation and process modeling, where it has developed sophisticated algorithms and models over decades of operation. This technical expertise creates high switching costs, as customers invest considerable time and resources in learning the software, building internal expertise, and integrating the tools into their design and manufacturing workflows. The specialized knowledge base in semiconductor physics and process simulation represents another defensive element. Silvaco's engineers possess deep domain expertise in modeling complex semiconductor phenomena, which is difficult to replicate quickly. The company's customer relationships, built over years of collaboration on critical design projects, also provide some protection against competitive displacement. However, Silvaco's moat faces significant challenges. The company competes against much larger EDA vendors like Synopsys and Cadence Design Systems, which have substantially greater resources for R&D, broader product portfolios, and stronger customer relationships. These larger competitors can potentially develop competing TCAD capabilities or acquire specialized companies to fill gaps in their offerings. The semiconductor industry's consolidation also poses risks, as fewer, larger customers may have increased bargaining power and may prefer working with vendors that can provide comprehensive EDA solutions rather than specialized point tools. Additionally, cloud-based simulation platforms and open-source alternatives could potentially disrupt traditional licensing models, though the complexity of semiconductor simulation currently limits this threat. Overall, while Silvaco has carved out a defendable niche in specialized simulation tools, its moat is relatively narrow and faces pressure from well-resourced competitors and industry consolidation trends.
Risks & safety
Silvaco's margin of safety appears limited based on recent financial performance and market positioning, with several concerning indicators requiring careful monitoring. • Cash burn and solvency: The company burned $19.8 million in operating cash flow during FY 2024, with free cash flow of -$20.3 million. Current cash position of $29.5 million (Q1 2025) provides approximately 1.5 years of runway at current burn rates. Debt levels remain manageable with debt-to-equity ratio of 0.018. • Profitability volatility: Net income swung from -$39.4 million in FY 2024 to +$4.2 million in Q4 2024, indicating significant quarterly volatility. EBITDA margins have been inconsistent, ranging from deeply negative to slightly positive. • Valuation metrics: Current ratio of 2.14x provides adequate short-term liquidity buffer. Graham net-net ratio of 1.11 suggests some asset backing, though the company trades at 1.57x book value. Revenue of $59.7 million (FY 2024) supports current market cap, but profitability remains inconsistent. • Other considerations: Small market cap of $141 million creates liquidity risks and limits access to capital markets. Customer concentration in cyclical semiconductor industry adds revenue volatility. Competition from much larger, better-capitalized EDA vendors poses strategic risks to market share and pricing power.
Recent development
Based on the available financial data, Silvaco has experienced significant operational and financial developments over recent years, though specific strategic initiatives are not detailed in the provided earnings summaries. The company underwent a major transformation around 2024, evidenced by substantial changes in its balance sheet structure and asset base. Financial restructuring and growth: The most notable development was a dramatic expansion of the company's asset base, with total assets growing from approximately $39-41 million in 2022-2023 to over $142 million by the end of 2024. This expansion was accompanied by improved liquidity, with current assets increasing substantially and the current ratio improving from below 1.0 in 2022-2023 to over 3.0 by 2024. Revenue growth trajectory: The company demonstrated revenue growth momentum, with annual revenue increasing from $46.5 million in 2022 to $54.2 million in 2023, and further to $59.7 million in 2024. However, this growth came with significant profitability challenges, as the company reported substantial losses in 2024 (-$39.4 million net income) compared to near break-even performance in 2023. Operational volatility: The quarterly results show considerable volatility in both revenue and profitability, suggesting either seasonal business patterns, lumpy customer contracts, or integration challenges from potential acquisitions or business expansion. The swing from significant losses in Q2 2024 to profitability in Q4 2024 indicates ongoing operational adjustments. The substantial increase in assets and working capital, combined with revenue growth but profitability challenges, suggests Silvaco may have made significant investments in expanding its capabilities, potentially through acquisitions, R&D investments, or market expansion initiatives during this period.
SVCO company profile · for informational purposes only — not investment advice.
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