SVCO

Silvaco Group Inc. Common Stock (SVCO)

Stock · NASDAQ · Technology

$6.21as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

September 27, 2026

Silvaco Turnaround Hinges on Cash Flow Execution. A recent analysis highlights that Silvaco's business turnaround depends on matching its technical capabilities with actual cash receipts. The stock is currently trading near its 52-week high, with an average analyst target of $15.17. This suggests that while the company has strong technical potential, financial performance remains the key variable for investors to monitor.

Active signals

Resistance level
$7.12
Industry
Computer Software: Prepackaged Software

What SVCO's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike16+5.4%63%
Bollinger Band Breakout11-10.9%27%
Bollinger Band BreakdownActive now6-10.5%33%
200-Day Moving Average TouchActive now3+4.8%67%
Any 20-session window (baseline)+1.6%52%

Computed by MarketWall from daily closing prices since February 26, 2025. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About SVCO

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,…

Sector
Technology
Industry
Computer Software: Prepackaged Software
Employees
406

Fundamentals

1-day range
$7.71$8.06
Market cap
$281.45M
P/E (trailing)
—
P/E (forward)
38.60
EPS (trailing)
$-0.71
Dividend yield
—
Beta
0.25
Avg. volume
386.9K
52-week range
$3.07$14.39
Next earnings: November 11, 2026 · EPS estimate $0.01confirmed

How Silvaco Group Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$63.06MSG&A$52.34M (83%)R&D$29.86M (47%)Cost of Revenue$13.69M (22%)SVCO

Source: 10-K filed Mar 12, 2026 · via SEC EDGAR / Finnhub

Gross Profit$49.37M(78%)
Operating Income-$45.90M(-73%)

Forecasts

6 analyst ratings

Buy 92%
Hold 8%
Sell 0%
1-year price forecast
High
$18
+189.9%
Median
$14.5
+133.5%
Low
$14
+125.4%

Silvaco Group Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • SVCO
    Silvaco Group Inc. Common Stock
    $6.21
    ▼ 5.62%
    Market cap $281.45MP/E —
    $3.07$14.39
  • LAW
    CS Disco Inc. Common Stock
    $4.44
    ▼ 5.33%
    Market cap $278.34MP/E —
    $2.45$9.11
  • PDYN
    Palladyne AI Corp. Common Stock
    $3.79
    ▼ 6.88%
    Market cap $278.27MP/E —
    $4.14$10.73
  • MTC
    MMTec Inc. Common Shares
    $6.07
    ▲ 13.88%
    Market cap $298.27MP/E 4.03
    $0.251$9.1
  • KLTR
    Kaltura Inc. Common Stock
    $1.38
    ▼ 4.83%
    Market cap $258.64MP/E —
    $1.06$2.05
  • DUOT
    Duos Technologies Group Inc. Common Stock
    $5.4
    ▼ 6.25%
    Market cap $255.60MP/E 4.39
    $5.57$15.28
  • XPER
    Xperi Inc. Common Stock
    $4.98
    ▼ 0.40%
    Market cap $331.14MP/E —
    $4.94$8.75

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
263.1K
Disposed
208.6K

Institutional Ownership

March 31, 2026

Total shares held
7.95M
Total value held
$55.57M
Institutional holders
80
Top holders this quarter
  • Unknown1.10M
  • Unknown831.9K
  • Unknown753.4K
  • Unknown492.7K
  • Unknown347.5K
  • Unknown337.9K
  • Unknown331.5K
  • Unknown315.4K
  • Unknown311.5K
  • Unknown306.6K

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