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SVCO · Silvaco Group, Inc.

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$8.30 -0.48 (-5.47%) At close · Aug 5
Market Cap
$267.01M
Shares
32.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.30 Open$8.76 Day$8.28–9.20 52W$3.07–14.39 Avg vol 30d450K Short int1.0M · 3.1% float · 2.2d Short vol57% Last earningsMay 7, 2026 DataMay 2024–Aug 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 10, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg −21%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −24%
      trailing
      6-month return +126%
      trailing
      YTD return +105%
      this year
      Relative strength +114%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $10 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      23 of 83 funds reported for Jun 30 · net -254.3K sh shares · +5 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 75% sells
      Short interest Rising
      3.07% of float · ▲ +4.2% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      83 holders — near 2-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      Gross margin 78%
      contracting
      EPS growth +9%
      Y/Y
      Free cash flow $-34.5M
      Balance sheet $9.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 95%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 11.0%
      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 May 7, 2026
      Bookings · second quarter 2026 Initiated $17.1M – $20.9M
      Revenue · second quarter 2026 Initiated $16.2M – $19.8M
      prior qtr $17.76M midpoint +1.4% QoQ
      Non-GAAP gross margin · second quarter 2026 Non-GAAP Initiated 88%
      Non-GAAP operating expenses · second quarter 2026 Non-GAAP Initiated $14.73M – $16.28M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      23 of 83 funds reported for Jun 30 · net -254.3K sh shares · +5 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 75% sells
      Short interest Rising
      3.07% of float · ▲ +4.2% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      83 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $3 Now $8 · 46% 52-wk high $14
      vs 200-day avg +19% vs 50-day avg -21%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      SIP bookings $10.4M Full Year 2025 —
      TCAD bookings $9.2M Q4 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$267.01M +104.9% +10.0% — 3.1%
      QH
      QUHUO Ltd
      		 $378.09B +325.5% +59.7% — 0.0%
      SAP
      Sap SE
      		 $218.89B -17.4% — — 0.8%
      SHOP
      Shopify Inc.
      		 $187.17B -10.4% +26.1% 96.8 2.0%
      CRM
      Salesforce, Inc.
      		 $157.75B -26.8% +25.9% 22.3 5.7%

      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 Reducing
      Holders
      86
      % held
      23.7%
      Reported
      23 of 83
      Top holder
      Yiheng Capital Management…
      Held Float
      View
      Held by Funds
      Fund positions
      81
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      2.2d
      Change
      +40.1K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      281
      Value
      $2.8K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      1 / 3
      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
      Jul 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      200.0K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SVCO +20.1% -24.3% +125.5% +6.7% +104.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +14.6% -27.6% +114.3% +3.6% +92.1%
      Key facts CIK 1943289 CUSIP 82728C102 13F (30d) 21 filings 21 filers Visit website Investor relations

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