SVCO · Silvaco Group, Inc.
$7.26
-0.12 (-1.63%)
At close · Aug 14
Market Cap
$246.01M
Shares
33.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.26
Open$7.38
Day$7.19–7.47
52W close$3.23–13.79
Avg vol 30d434K
Short int1.1M · 3.2% float · 2.9d
Short vol47%
Last earningsAug 6, 2026
DataMay 2024–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−28%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+118%
trailing
YTD return
+79%
this year
Relative strength
+104%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+23% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$2.3M over 90 days · 80% sells
Short interest
Rising
3.24% of float · ▲ +9.4% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
103 holders — near 2-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
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
Volatility
94%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
11.5%
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
Bookings
· third quarter 2026
$16.2M – $19.8M
Revenue
· third quarter 2026
$15.3M – $18.7M
Non-GAAP operating expenses
· third quarter 2026
Non-GAAP
$13.78M – $15.23M
Prior guidance
period ended
· from the 8-K filed May 7, 2026
Bookings
· second quarter 2026
$17.1M – $20.9M
Revenue
· second quarter 2026
$16.2M – $19.8M
Non-GAAP gross margin
· second quarter 2026
88%
Non-GAAP operating expenses
· second quarter 2026
$14.73M – $16.28M
Guided vs delivered
· last 1 settled
Revenue
fourth quarter 2025
guided $14M – $18M
$18.25M
Beat +14.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
−28%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+23% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$2.3M over 90 days · 80% sells
Short interest
Rising
3.24% of float · ▲ +9.4% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
103 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $7 · 38%
Range high $14
vs 200-day avg +3%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross bookings | $16.2M | Q2 2026 | — |
|
|
|||
| IP bookings | $5.4M | Q2 2026 | — |
| Non-GAAP Gross Margin non-GAAP | 87% | Six Months Ended June 30, 2026 | — |
|
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| Non-GAAP Gross profit non-GAAP | 31.08M | Six Months Ended June 30, 2026 | — |
| Non-GAAP net income non-GAAP | $0.3M | Q2 2026 | — |
| Non-GAAP Net loss non-GAAP | -259K | Six Months Ended June 30, 2026 | — |
|
|
|||
| Non-GAAP Operating income non-GAAP | 164K | Six Months Ended June 30, 2026 | — |
| Non-GAAP operating loss non-GAAP | $0.5M | Q1 2026 | — |
|
|
|||
| SIP bookings | $10.4M | Full Year 2025 | — |
| TCAD bookings | $9.2M | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SVCO
this stock
Silvaco Group, Inc.
|
$246.01M | +79.3% | +5.7% | — | 3.2% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$155.13B | -7.0% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SVCO | -5.1% | -8.6% | +118.0% | -6.7% | +79.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -5.5% | -13.0% | +104.3% | -10.6% | +65.4% |
Key facts
CIK
1943289
CUSIP
82728C102
13F (30d)
98 filings
98 filers
Visit website
Investor relations