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SVCO · Silvaco Group, Inc.

Track SVCO — free
$6.84 +0.13 (+1.94%) At close · Sep 18
Market Cap
$231.78M
Shares
33.89M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.84 Open$6.74 Day$6.58–6.96 52W close$3.23–13.79 Avg vol 30d376K Short int1.2M · 3.5% float · 3.6d Short vol53% Last earningsAug 6, 2026 DataMay 2024–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$72.48M
Trailing 12 months
Net income (TTM)
−$22.06M
Trailing 12 months
Revenue growth YoY
+47.8%
Year over year
Operating margin
-35.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-15.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+12.6%
Year over year · more shares
Price change (1Y)
+22.1%
Trailing year
Short interest
3.5%
Latest settlement · 3.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Silvaco returned to non-GAAP operating profitability in Q2 with 48% revenue growth, record IP bookings and revenue, and announced strategic partnerships with NVIDIA and Dassault Systemes along with a $10M convertible note from Micron; the company raised full-year 2026 revenue guidance above $70M and guided to record Q4 revenue and double-digit growth in 2027.

Bullish
  • + Delivered first non-GAAP operating profit since late 2024 with $0.6M of non-GAAP operating income
  • + Q2 revenue grew 48% year-over-year to $17.8M with bookings up 25% year-over-year to $16.2M
  • + IP delivered record bookings and revenue, with IP revenue up 238% year-over-year to $6.0M
  • + Completed targeted $20M annualized spending reductions, with non-GAAP operating expenses down 7.8% sequentially to $14.8M
  • + Raised full-year 2026 revenue outlook above $70M and guided to record Q4 revenue plus double-digit 2027 revenue growth with non-GAAP operating profitability and positive operating cash flow
Bearish
  • GAAP net loss of $3.7M and GAAP operating loss of $4.0M in Q2
  • Six-month operating cash use of $16.5M with Q2 net cash used in operating activities of $5.5M
  • Q3 revenue guidance of $17M is flat sequentially with Q2 and represents a sequential decline

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −9%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 34%
mid-range
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return −1%
trailing
YTD return +69%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +29 funds added
Insider flow Distributing
Net -$47.9K over 90 days · 67% sells
Short interest Rising
3.47% of float · ▲ +5.0% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 2-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 78%
contracting
EPS growth +9%
Y/Y
Free cash flow $-34.5M
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −55%
past year
ATR 6.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Non-GAAP gross margin · third quarter 2026 Non-GAAP Initiated 88%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +29 funds added
Insider flow Distributing
Net -$47.9K over 90 days · 67% sells
Short interest Rising
3.47% of float · ▲ +5.0% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $7 · 34% Range high $14
vs 200-day avg -6% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SVCO
Silvaco Group, Inc.
this stock
$231.78M +68.9% +5.7% 3.5%
QH
QUHUO Ltd
$343.31B +261.1% +59.7% 0.0%
SAP
Sap SE
$241.75B -13.8% 0.4%
CRM
Salesforce, Inc.
$206.00B -10.2% +25.9% 22.8 3.5%
SHOP
Shopify Inc.
$165.33B -20.2% +30.1% 86.2 1.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
102
% held
28.3%
Net QoQ
+1.6M sh
Top holder
NEXT CENTURY GROWTH INVES…
Held Float
View
Held by Funds
Fund positions
92
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
3.6d
Change
+55.9K sh
View
Short Volume
Short vol %
53%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
900
Value
$6.1K
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$47.9K
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$63.1M
Net income (FY)
$-41.2M
EPS diluted
$-1.39
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
16
View
Proposed Sales
Value
$24.5K
Shares
3.5K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
SVCO +1.9% +1.3% -0.9% -1.4% +68.9%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +2.3% +1.5% -21.0% -0.7% +57.2%
Key facts CIK 1943289 CUSIP 82728C102 13F (30d) 2 filings 2 filers Visit website Investor relations