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Silvaco Group, Inc. Common Stock

SVCO·NASDAQ

$12.68

+4.2%
TechnologySoftware - Application

Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. 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 compute, Internet of Things, and 5G/6G mobile markets in the United States and internationally. Silvaco Group, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.

At a Glance

Live Snapshot
Market Cap$414.40M
EPS-1.3900
P/E Ratio-9.12
Earnings Date06/18/2026
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Silvaco Group, Inc. Common Stock Street Expectations Map

SVCO · NASDAQ

Wall Street analysts project that SVCO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Lowest Target
18.00
41.96%
Consensus Target
18.00
41.96%
Highest Target
18.00
41.96%

The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Analyst Consensus Analysis

Upside Potential

+42.0%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Silvaco Group, Inc. Common Stock Forward Estimates of Revenue

SVCO · NASDAQ
Latest Revenue
63.06M
FY 2025
Avg Estimate
72.40M
FY 2026
Estimate Range
71.28M - 73.58M
Analyst Spread

Forward Growth Analysis

Projected Growth+14.8%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Silvaco Group, Inc. Common Stock Forward Estimates of Net Income

SVCO · NASDAQ
Latest Net Income
-41.21M
FY 2025
Avg Estimate
1.62M
FY 2026
Estimate Range
1.59M - 1.66M
Analyst Spread

Forward Growth Analysis

Projected Growth+103.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Silvaco Group, Inc. Common Stock Forward Estimates of EPS

SVCO · NASDAQ
Latest EPS
-1.39
FY 2025
Avg Estimate
$0.05
FY 2026
Estimate Range
$0.05 - $0.06
Analyst Spread

Forward Growth Analysis

Projected Growth+103.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Silvaco Group, Inc. Common Stock Forward Estimates of EBIT

SVCO · NASDAQ
Latest EBIT
-13.67M
FY 2025
Avg Estimate
-13.08M
FY 2026
Estimate Range
-13.29M - -12.88M
Analyst Spread

Forward Growth Analysis

Projected Growth+4.3%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Silvaco Group, Inc. Common Stock Forward Estimates of EBITDA

SVCO · NASDAQ
Latest EBITDA
-10.20M
FY 2025
Avg Estimate
-11.24M
FY 2026
Estimate Range
-11.42M - -11.06M
Analyst Spread

Forward Growth Analysis

Projected Growth-10.2%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

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Silvaco Group, Inc. Common Stock Forward Estimates of SG&A Expense

SVCO · NASDAQ
Latest SG&A Expense
52.34M
FY 2025
Avg Estimate
50.02M
FY 2026
Estimate Range
49.25M - 50.84M
Analyst Spread

Forward Growth Analysis

Projected Growth-4.4%

Declining expectations indicate headwinds—investigate whether temporary or structural issues.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

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Silvaco Group, Inc. Common Stock Insider Positioning

SVCO · NASDAQ

During the last 12 months, insiders have purchased $480K and sold $3.69M worth of SVCO shares, resulting in $3.21M of net selling activity.

3 Months

Bought

0

0.00

Sold

7.7K

59.73K

Net Activity

-60K

-$60K

3-6 Months

Bought

49.1K

197.99K

Sold

100.0K

193.80K

Net Activity

+4K

+$4K

6-9 Months

Bought

66.3K

282.37K

Sold

1.3M

2.70M

Net Activity

-2.4M

-$2.42M

9-12 Months

Bought

0

0.00

Sold

290.5K

736.73K

Net Activity

-737K

-$737K

Top Buyers

1
RWC

Rhines Walden C

Director, Officer: Chief Executive Officer

53.4K shares3 transactions

$215K

2
NAK

Ngai Anthony K.K.

Director

22.0K shares6 transactions

$105K

3
NKS

Ngai-Pesic Katherine S.

Director, 10 Percent Owner, Other: Member Of 10% Owner Group

25.0K shares1 transactions

$103K

4
ZCJ

Zegarelli Christopher John

Officer: Chief Financial Officer

15.0K shares2 transactions

$58K

Top Sellers

1
NKS

Ngai-Pesic Katherine S.

Director, 10 Percent Owner, Other: Member Of 10% Owner Group

965.0K shares4 transactions

$2.09M

2
PII

Pesic Illiya I.

Other: Member Of 10% Owner Group

400.0K shares2 transactions

$773K

3
PYI

Pesic Yelena I.

Other: Member Of 10% Owner Group

305.8K shares2 transactions

$626K

4
JC

Jackson Candace

Officer: See Remarks

16.9K shares6 transactions

$95K

5
TBA

Taheri Babak A.

Director, Officer: Chief Executive Officer

17.4K shares2 transactions

$84K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $3.21M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.13:1

Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.

Recent Trend (3 Months)

$60K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

Moderate Selling

5 insider sellers vs. 4 buyers. More insiders selling than buying suggests cautious or negative sentiment.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.