SVCO · Silvaco Group, Inc.
$8.74
-0.16 (-1.74%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$283.28M
Shares
33.89M
Volume · Oct 6
21.72K
Avg daily vol (3M)
405.59K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.89
Open$9.12
Day$8.76–9.12
52W close$3.23–13.79
Avg vol 30d386K
Short int1.4M · 4.1% float · 4.8d
Short vol40%
Last earningsAug 6, 2026
DataMay 2024–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held 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
-12.1%
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)
+53.3%
Trailing year
Short interest
4.1%
Latest settlement · 4.8 days to cover
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+20%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
54%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+36%
trailing
6-month return
+13%
trailing
YTD return
+120%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+21% holders QoQ · +29 funds added
Insider flow
Distributing
Net -$47.9K over 90 days · 67% sells
Short interest
Rising
4.14% of float · ▲ +19.5% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
102 holders — near 2-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
78%
contracting
EPS growth
+9%
Y/Y
Free cash flow
$-34.5M
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
6.0%
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 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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
54%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+21% holders QoQ · +29 funds added
Insider flow
Distributing
Net -$47.9K over 90 days · 67% sells
Short interest
Rising
4.14% of float · ▲ +19.5% MoM · 4.8 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 $9 · 54%
Range high $14
vs 200-day avg +19%
vs 50-day avg +20%
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 | — |
| Identified pipeline opportunities | $292M | Q2 2026 | — |
| IP bookings | $5.4M | Q2 2026 | — |
| New pipeline opportunities added | $64M | Q2 2026 | — |
| Non-GAAP gross margin non-GAAP | 87% | Q2 2026 | — |
| Non-GAAP net income non-GAAP | $0.3M | Q2 2026 | — |
| Non-GAAP operating income non-GAAP | $0.6M | Q2 2026 | — |
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.
|
$283.28M | +119.5% | +5.7% | — | 4.1% |
|
QH
QUHUO Ltd
|
$350.35B | +246.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.5% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -13.3% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -0.5% | +30.1% | 95.5 | 1.3% |
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 | +9.1% | +35.9% | +12.8% | +1.5% | +119.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +7.9% | +35.3% | +1.3% | -0.1% | +105.9% |