Silvaco Group (SVCO) Stock Price, News & Analysis

Company Overview

Silvaco Group, Inc. is a semiconductor design software and intellectual property company that provides electronic design automation (EDA) and technology computer-aided design (TCAD) solutions. Its software helps semiconductor manufacturers and chip designers model, develop, verify and optimize semiconductor devices and integrated circuits before production.

The company’s offerings include tools for process and device simulation, analog and mixed-signal circuit design, semiconductor manufacturing analysis, and design-rule and modeling workflows. Silvaco also provides semiconductor intellectual property, including reusable interface, memory and other design components intended to support the development of system-on-chip and other advanced integrated circuits.

Founded in 1984, Silvaco serves semiconductor and electronics companies, foundries, universities and research organizations worldwide. Its customer base spans North America, Europe and Asia, with applications across areas such as communications, automotive, consumer electronics, computing and industrial technology. Silvaco Group is headquartered in Santa Clara, California, and its shares trade on the Nasdaq under the symbol SVCO.

Key Stats

• Today's Range: $6.58 to $6.96
• 50-Day Range: $6.24 to $10.41
• 52-Week Range: $3.07 to $14.39
• Volume: 620,418 shs
• Average Volume: 293,959 shs
• Market Capitalization: $231.81 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.67
• Consensus Rating: Moderate Buy

Silvaco Group Stock Analysis - MarketRank™

Silvaco Group scored higher than 55% of companies evaluated by MarketBeat, and ranked 355th out of 596 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Silvaco Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 1 strong buy rating, 3 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Silvaco Group has a consensus price target of $12.67, representing about 85.2% upside from its current price of $6.84.

Amount of Analyst Coverage

Silvaco Group has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Silvaco Group are expected to grow in the coming year, from ($0.23) to ($0.10) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Silvaco Group is -9.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Silvaco Group is -9.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Silvaco Group has a P/B Ratio of 2.79. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.66% of the float of Silvaco Group has been sold short.

Short Interest Ratio / Days to Cover

Silvaco Group has a short interest ratio ("days to cover") of 3.58, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Silvaco Group has recently increased by 4.99%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Silvaco Group does not currently pay a dividend.

Dividend Growth

Silvaco Group does not have a long track record of dividend growth.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 2.1 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Silvaco Group insiders have sold 1,034.44% more of their company's stock than they have bought. Specifically, they have bought $5,528.00 in company stock and sold $62,712.00 in company stock.

Percentage Held by Insiders

47.90% of the stock of Silvaco Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Silvaco Group has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/06/2026
• Today: 9/20/2026
• Next Earnings (Estimated): 11/11/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:SVCO
• Previous Symbol: NASDAQ:SVCO
• CIK: 1943289
• Web: www.silvaco.com
• Phone: 408-567-1000
• Fax: N/A
• Employees: 406
• Year Founded: 1984

Price Target and Rating

• Average Price Target for Silvaco Group: $12.67
• High Price Target: $18.00
• Low Price Target: $6.00
• Potential Upside/Downside: +85.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.72)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$41.21 million
• Net Margins: -30.43%
• Pretax Margin: -35.49%
• Return on Equity: -15.29%
• Return on Assets: -10.02%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.72
• Quick Ratio: 1.72

Sales & Book Value

• Annual Sales: $63.06 million
• Price / Sales: 3.68
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.45 per share
• Price / Book: 2.79

Miscellaneous

• Outstanding Shares: 33,890,000
• Free Float: 17,655,000
• Market Cap: $231.81 million
• Optionable: N/A
• Beta: 0.58