SILVACO GROUP, INC. COMMON STOCK
NASDAQ: SVCO (Silvaco Group, Inc.)
Last update: 8 hours ago4.33
-0.47 (-9.79%)
| Previous Close | 4.80 |
| Open | 4.83 |
| Volume | 270,796 |
| Avg. Volume (3M) | 100,593 |
| Market Cap | 127,240,080 |
| Price / Earnings (Forward) | 42.19 |
| Price / Sales | 2.40 |
| Price / Book | 1.70 |
| 52 Weeks Range | |
| Earnings Date | 5 Aug 2025 - 11 Aug 2025 |
| Profit Margin | -103.75% |
| Operating Margin (TTM) | -46.57% |
| Diluted EPS (TTM) | -2.27 |
| Quarterly Revenue Growth (YOY) | -11.30% |
| Quarterly Earnings Growth (YOY) | 69.30% |
| Total Debt/Equity (MRQ) | 6.81% |
| Current Ratio (MRQ) | 2.14 |
| Operating Cash Flow (TTM) | -18.34 M |
| Levered Free Cash Flow (TTM) | 20.51 M |
| Return on Assets (TTM) | -25.56% |
| Return on Equity (TTM) | -127.52% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bearish | Mixed |
| Software - Application (Global) | Bearish | Mixed | |
| Stock | Silvaco Group, Inc. | Bearish | - |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | -2.5 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.80 |
|
Silvaco Group Inc is a provider of technology computer aided design (“TCAD”) software, electronic data automation (“EDA”) software and semiconductor intellectual property (“SIP”). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity, accelerate their products’ time-to-market and reduce their development and manufacturing costs. It is developing the “technology behind the chip” and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Growth |
| % Held by Insiders | 72.70% |
| % Held by Institutions | 25.03% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Yiheng Capital Management, L.P. | 31 Mar 2025 | 1,012,332 |
| Samjo Management, Llc | 31 Mar 2025 | 665,700 |
| Kennedy Capital Management Llc | 31 Mar 2025 | 198,606 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 14.00 (Rosenblatt, 223.33%) | Buy |
| Median | 12.00 (177.14%) | |
| Low | 10.00 (Needham, 130.95%) | Buy |
| Average | 12.00 (177.14%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 4.23 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 12 May 2025 | 10.00 (130.95%) | Buy | 4.37 |
| Rosenblatt | 08 May 2025 | 14.00 (223.33%) | Buy | 4.08 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| NGAI-PESIC KATHERINE S. | - | 4.94 | -7,000 | -34,580 |
| Aggregate Net Quantity | -7,000 | |||
| Aggregate Net Value ($) | -34,580 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 4.94 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| NGAI-PESIC KATHERINE S. | Director | 02 Jul 2025 | Disposed (-) | 7,000 | 4.94 | 34,580 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |