S
7.45
-0.21 (-2.74%)
| 前收盘价格 | 7.66 |
| 成交量 | 175,294 |
| 预期市盈率 (P/E Forward) | 26.41 |
| 价格/销量 (P/S) | 3.53 |
| 股市价格/股市净资产 (P/B) | 3.19 |
| 52周波幅 |
| 营业毛利率 | -103.75% |
| 营业利益率 (TTM) | -46.57% |
| 稀释每股收益 (EPS TTM) | -2.27 |
| 季度收入增长率 (YOY) | -11.30% |
| 季度盈利增长率 (YOY) | 69.30% |
| 总债务/股东权益 (D/E MRQ) | 6.81% |
| 流动比率 (MRQ) | 2.14 |
| 营业现金流 (OCF TTM) | -18.34 M |
| 杠杆自由现金流 (LFCF TTM) | 20.51 M |
| 资产报酬率 (ROA TTM) | -25.56% |
| 股东权益报酬率 (ROE TTM) | -127.52% |
新闻情绪
正面
AIStockmoo 评分
| 价值 30% | 0.0 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | 1.6 |
| 时机 30% | 2.2 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | 3.0 |
| 技术平均移动指标 参考 | 1.0 |
| K线形态 参考 | NA |
| 市场情绪 20% | 0.9 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | 2.9 |
| 聪明钱 20% | -1.2 |
| 内部交易活动 参考 | -1.2 |
| 机构资金流 参考 | NA |
| 空头持仓 参考 | NA |
| 市场环境 | ×0.94 |
| 宏观环境 参考 | -1.3 |
| 行业对比大市 (6个月) | -2.1% |
| 支柱一致性 | ×1.03 |
| 不计入评分 | |
| 价格波动 参考 | -2.3 |
| 最终评分 | 0.57 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Application (US) | 混合的 | 看跌 |
| Software - Application (全球的) | 混合的 | 看跌 | |
| 股票 | Silvaco Group, Inc. | 混合的 | 混合的 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| SVCO | - | - | - | 3.19 |
| CCCS | 6 B | - | - | - |
| JAMF | 2 B | - | - | - |
| SAGT | - | - | - | 0.820 |
| BRZE | - | - | - | 8.78 |
| PCTY | - | - | - | 8.15 |
|
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. |
|
| 部门 | Technology |
| 行业 | Software - Application |
| 投资方式 | Small Growth |
| 内部持股比例 | 72.77% |
| 机构持股比例 | 25.08% |
该时间范围内无数据。
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BO-LINN CHEEMIN | 7.25 | 7.25 | 1,172 | 8,497 |
| GANTI ANITA | 7.25 | - | 2,149 | 15,580 |
| JACKSON CANDACE | - | 7.25 | -1,557 | -11,288 |
| NGAI ANTHONY K.K. | 7.25 | - | 2,540 | 18,415 |
| NGAI-PESIC KATHERINE S. | 7.25 | - | 3,126 | 22,664 |
| PESIC ILLIYA I. | 7.25 | - | 1,758 | 12,746 |
| TEWKSBURY TED L III | 7.25 | 7.25 | 977 | 7,083 |
| ZEGARELLI CHRISTOPHER JOHN | - | 7.25 | -39,662 | -287,550 |
| 累积净数量 | -29,497 | |||
| 累积净值 ($) | -213,853 | |||
| 累积平均购买 ($) | 7.25 | |||
| 累积平均卖出 ($) | 7.25 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| NGAI ANTHONY K.K. | 董事 | 09 Nov 2026 | 获得 (+) | 2,540 | 7.25 | 18,415 |
| GANTI ANITA | 董事 | 09 Nov 2026 | 获得 (+) | 2,149 | 7.25 | 15,580 |
| PESIC ILLIYA I. | 董事 | 09 Nov 2026 | 获得 (+) | 1,758 | 7.25 | 12,746 |
| NGAI-PESIC KATHERINE S. | 董事 | 09 Nov 2026 | 获得 (+) | 3,126 | 7.25 | 22,664 |
| JACKSON CANDACE | 职员 | 09 Nov 2026 | 卖 (-) | 1,557 | 7.25 | 11,288 |
| ZEGARELLI CHRISTOPHER JOHN | 职员 | 09 Nov 2026 | 卖 (-) | 39,662 | 7.25 | 287,550 |
| BO-LINN CHEEMIN | 董事 | 09 Nov 2026 | 获得 (+) | 2,344 | 7.25 | 16,994 |
| BO-LINN CHEEMIN | 董事 | 09 Nov 2026 | 自动卖出 (-) | 1,172 | 7.25 | 8,497 |
| TEWKSBURY TED L III | 董事 | 09 Nov 2026 | 获得 (+) | 1,954 | 7.25 | 14,167 |
| TEWKSBURY TED L III | 董事 | 09 Nov 2026 | 自动卖出 (-) | 977 | 7.25 | 7,083 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 05 Nov 2026 | Yahoo Finance |
Silvaco Group, Inc. Common Stock Q3 2026 Earnings Call Summary
Moby summary of Silvaco Group, Inc. Common Stock's Q3 2026 earnings call… |
| 05 Nov 2026 | Yahoo Finance |
Silvaco Group Inc (SVCO) (Q3 2026) Earnings Call Highlights: Record TCAD Bookings and Strong Q4 ...
Silvaco Group Inc (SVCO) posted record Q3 TCAD bookings of $10.3 million, up 89% year-over-year, and guided Q4 revenue to a record $22 million despite a slight Q3 revenue miss on IP milestone timing. |
| 05 Nov 2026 | Yahoo Finance |
Silvaco Group Q3 Earnings Call Highlights
Silvaco Group (NASDAQ:SVCO) forecast record fourth-quarter revenue and mid-to-high teens revenue growth in 2027, as a major customer win helped drive third-quarter bookings for its technology computer-aided design products to a quarterly record. The company reported third-quarter revenue of $16.3 m… |
| 05 Nov 2026 | Yahoo Finance |
Silvaco Group (SVCO) Q3 2026 Earnings Call Transcript
Record TCAD bookings and a new Tier 1 customer highlight an AI-driven pivot. |
| 04 Nov 2026 | Yahoo Finance |
Silvaco Reports Third Quarter 2026 Financial Results
Won major new tier-1 FTCO customer and 4 tier-1 customers for Jivaro Pro in Q3 Record revenue expected in Q4 driving 2026 revenue growth to 17% at midpoint of guided range. Similar revenue growth expected in 2027 SANTA CLARA, Calif., Nov. 04, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq… |
| 19 Oct 2026 | Yahoo Finance |
Electronic System Design Industry Posts $5.7 Billion in Revenue in Q2 2026, ESD Alliance Reports
Electronic System Design (ESD) industry revenue increased 12.2% to $5,710.8 million in the second quarter of 2026 from the $5,089.4 million registered in the second quarter of 2025, the ESD Alliance, a SEMI Technology Coalition, announced today in its latest Electronic Design Market Data (EDMD)… |
| 14 Oct 2026 | Yahoo Finance |
Silvaco Announces Date of Third Quarter 2026 Financial Results Conference Call
SANTA CLARA, Calif., Oct. 14, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) (“Silvaco”), a provider of AI-enabled TCAD and EDA solutions and SIP solutions that enable semiconductor design and digital twin modeling through AI software and innovation, will release its financial results… |
| 02 Oct 2026 | Yahoo Finance |
Silvaco CEO Dr. Walden “Wally” Rhines Inducted into the National Academy of Engineering
Prestigious honor recognizes co-invention of the blue-light-emitting diode and a lifetime of leadership in the semiconductor industrySANTA CLARA, Calif., Oct. 02, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) ("Silvaco"), a provider of AI-enabled TCAD and EDA solutions and… |
| 18 Aug 2026 | Yahoo Finance |
Silvaco Announces Partnership with Dassault Systèmes to Advance First-Time-Right Semiconductor Manufacturing
Companies will develop connected digital twin workflows that help semiconductor manufacturers achieve first-time-right process development, accelerate yield ramps, and make better manufacturing decisions before committing costly fab resourcesSANTA CLARA, Calif., Aug. 18, 2026 (GLOBE NEWSWIRE)… |
近期信号 K线形态与EMA交叉
▲ EMA看涨交叉
1个交易日前 · 11 Nov
短期 · EMA 7/20
7日EMA上穿20日EMA：短期动能转强。
▼ 死亡交叉
16个交易日前 · 21 Oct
长期 · EMA 50/200
50日EMA下穿200日EMA，是广受关注的长期趋势转为向下的信号。
AI 技术分析
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