SILVACO GROUP INC (SVCO)
Information Technology · Electronic Design Automation (EDA) and Semiconductor Simulation Software · NASDAQ
Silvaco provides semiconductor design and manufacturing software including TCAD, EDA, and IP to optimize chip development and production across AI, automotive, memory, and foundry customers.
What SILVACO GROUP INC does
Silvaco is a software provider delivering technology computer-aided design (TCAD), electronic design automation (EDA), and semiconductor intellectual property (SIP) solutions used by semiconductor manufacturers and systems companies. The company's TCAD solutions model and optimize manufacturing processes including AI-powered Fab Technology Co-Optimization (FTCO), while EDA tools enable circuit design, simulation, and verification. Silvaco serves foundries, integrated device manufacturers, and fabless semiconductor companies across AI, automotive, memory, hyperscale computing, and IoT markets.
Themes: AI/machine learning for semiconductor manufacturing, Semiconductor design automation, Semiconductor process optimization, AI chip design, Power devices and automotive semiconductors, Memory and foundry, Hyperscale computing
Fundamentals
- Price$6.73 as of 2026-08-21 close
- Market cap$228M as of 2026-08-21
- 1-year return+48.2% 2025-08-21 close $4.54 → 2026-08-21 close $6.73
- P/En/a negative earnings
- Net margin-41.6% as of 2026-08-24
- Gross margin+80.5% as of 2026-08-24
- ROE-35.8% as of 2026-08-24
- Debt / equity0.04 as of 2026-08-24
- Revenue growth (YoY)+15.3% as of 2026-08-24
- Revenue CAGR (3y)+7.8% SEC XBRL
- Beta0.15 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How SVCO compares in its sector
- net profit marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- operating marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- gross margintop 25% 403 covered Information Technology peers, as of 2026-08-24
- return on equitybottom 25% 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How SILVACO GROUP INC looks technically
SILVACO GROUP INC (SVCO) is trading 3.6% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 89 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 36, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive). It made a new 20-day low about 3 trading days ago. It is 53.2% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 3.6% below its 200-day average, the long-term trend line — a long-term downtrend | -3.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $9.58 | $9.58 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $6.98 | $6.98 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 6.89. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 4 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 89 trading days ago — a "golden cross", a bullish long-term signal | 89 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend) | 20.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 36, neither overbought (above 70) nor oversold (below 30) | 35.9 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($6.29 to $9.20) — its "stochastic" reading is 15 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 15.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive) | 1 session |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $14.39 | $14.39 |
|---|---|---|
| From the 52-week high | it is 53.2% below its 52-week high (its highest price of the past year) | -53.2% |
| Above the 52-week low | it is 119.2% above its 52-week low (its lowest price of the past year) | +119.2% |
| Below the 52-week high | it is 53.2% below its highest point of the past year | 53.2% |
| Since a 20-day breakout | it made a new 20-day low about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day low about 3 trading days ago | 3 sessions |
| All-time high | its highest closing price on record is $21.59 (set on 2024-05-09) | $21.59 |
| Given back of the 52-week move | over the past year its closes ranged ($3.23 to $13.79), and it has given back well over two thirds of its rise from last year’s low — 67% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $6.93 to $7.26. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 66.9% |
| From the all-time high | it is 68.8% below its all-time high | -68.8% |
| Nearest price level | it is trading 2.5% below a resistance level at $6.89 — a price it turned at twice since 2024-10-29, most recently on 2026-07-29. Since 2024-08-21 it has 9 such levels below the current price and 5 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +2.5% |
| All-time low | its lowest closing price on record is $3.07 (set on 2026-03-09) | $3.07 |
| Above the all-time low | it is 119.2% above its all-time low | +119.2% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 79% of it) | 21st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.7307 between its high and its low — about 10.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.7307 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $6.34 and $8.70 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $6.34 – $7.52 – $8.70 |
| Typical daily range (% of price) | its price moves about 10.9% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 10.9% |
| Stretch from the 200-day average | it is trading 0.3 daily ranges below its 200-day average price (3.6% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.3 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.04× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.03 toward buy |
Candlestick patterns
1
| Since a hammer | 1 session ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 1 session ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.0% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +1.0% |
|---|---|---|
| Open gap | it gapped 5.9% below the previous close 3 sessions ago and has not traded back through the level it left behind at 7.35 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -5.8% |
| Gap filled | a 3.3% gap up opened on 2026-08-12 has been "filled" 7 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 7 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 26.0 percentage points (the stock lost 23.7% while the market gained 2.3%) | -26.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 32.1 percentage points (the stock lost 29.0% while the market gained 3.1%) | -32.1% |
| vs market, 6 months | over the past 6 months this stock beat the market by 78.5 percentage points (the stock gained 89.6% while the market gained 11.1%) | +78.5% |
| vs market, 12 months | over the past 12 months this stock beat the market by 27.8 percentage points (the stock gained 48.2% while the market gained 20.5%) | +27.8% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, MACD momentum is positive, outperforming the market over 6 months, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, a fresh 20-day low, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 39% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 8.3% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -39.2% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 19% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $8.34 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | -19.3% |
|---|---|---|
| Vs the average paid since it last reported | the price is 9% below the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is under water. That average is $7.39 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | -8.9% |
Price levels it has turned at before
SVCO last closed at $6.73 on 2026-08-21. Since 2024-08-21 it has turned at 9 prices below its last close and 5 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $6.89 | Resistance | 2.5% above the last close | turned there twice · 2024-10-29 to 2026-07-29 |
| $6.16 | Support | 8.5% below the last close | turned there three times · 2024-10-23 to 2025-09-18 |
| $5.81 | Support | 13.7% below the last close | turned there twice · 2025-04-25 to 2025-05-05 |
| $7.89 | Resistance | 17.3% above the last close | turned there twice · 2024-11-14 to 2025-01-28 |
| $5.39 | Support | 19.9% below the last close | turned there five times · 2025-03-20 to 2025-10-01 |
| $9.01 | Resistance | 33.9% above the last close | turned there twice · 2024-12-18 to 2026-05-19 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $6.89.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
On past moves of this shape the leg has usually ended somewhere between $6.89 and $7.52 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 4 trading days, since 2026-08-18.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke down to a new 20-day low · MACD just crossed bullish (12/26/9) · beating the market · Left an unfilled gap (5%+ in the last week) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$15.17 range $14.00 – $18.00; median $14.50
Analyst estimates, as of 2026-08-24. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for SVCO
- Consensus EPS estimate$0.01 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Company is currently unprofitable with negative 41.65% net margin; ability to achieve profitability and manage burn rate is uncertain.","Intense competition from established players like Cadence and Synopsys with larger resources; ability to compete on technology, pricing, and customer relationships remains a challenge.","Significant dependence on semiconductor market cyclicality and demand from end-markets (AI, automotive, memory) which can be volatile; also exposed to geopolitical risks including US-China trade disputes and foreign supply chain disruptions."]
What changed in the latest 10-Q
AI-assisted comparison of SVCO's 10-Q filed 2026-05-07 against the prior one filed 2025-11-13.
Management's Discussion & Analysis (MD&A)
- Added:
- Reference to '2025 Form 10-K' for fiscal year ended December 31, 2025 (newer filing, 2026-05-07)
- TCAD solutions description now includes 'Fab Technology Co-Optimization (FTCO™)' and 'AI machine learning for process development' (newer filing, 2026-05-07)
- Statement that company is 'a pioneer in the leverage of AI to redefine manufacturing process development in partnership with customers' (newer filing, 2026-05-07)
- EDA products list now specifies 'SPICE modelling and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction' (newer filing, 2026-05-07)
- SIP portfolio description now includes mention of Mixel acquisition and 'quality processes' rollout (newer filing, 2026-05-07)
- Software/maintenance revenue percentages for 'three months ended March 31, 2026, and 2025' specifically cited (newer filing, 2026-05-07)
- Cost Reduction Initiatives section describing October 2025 Restructuring Plan with $5.0 million expected costs, 68 terminated employees, voluntary early retirement/exit programs, involuntary reduction in force, and site closures (newer filing, 2026-05-07)
- Statement that $1.5 million of Restructuring Plan costs incurred during three months ended March 31, 2026 and $1.3 million during year ended December 31, 2025 (newer filing, 2026-05-07)
- Tech-X contingent consideration amended in February 2026 to be payable in shares and extended through July 2027 (newer filing, 2026-05-07)
- Geopolitical conflicts monitoring statement including Ukraine and Middle East conflicts (newer filing, 2026-05-07)
- Removed:
- Reference to '2024 Form 10-K' for fiscal year ended December 31, 2024 (older filing, 2025-11-13)
- Detailed narrative on TCAD, EDA, and SIP capabilities comparing to atoms-to-systems approach (older filing, 2025-11-13)
- Reference to SoC and IC management tools and team collaborations (older filing, 2025-11-13)
- Detailed market target list including display, power devices, automotive, memory, HPC, IoT, 5G/6G (older filing, 2025-11-13)
- Description of interoperable EDA tools and compatible data structures with TCAD (older filing, 2025-11-13)
- Software/maintenance revenue percentages for 'three and nine months ended September 30, 2025' and 2024 comparison (older filing, 2025-11-13)
- Bookings data for three and nine months ended September 30, 2025 vs 2024 (older filing, 2025-11-13)
- Revenue figures for three and nine months ended September 30, 2025 vs 2024 (older filing, 2025-11-13)
- Existing customer bookings percentages for September 30, 2025 vs 2024 (older filing, 2025-11-13)
- Reference to tariffs, trade protectionism, inflation, and general macroeconomic narrative (older filing, 2025-11-13)
- Wording about tariffs and political tensions with respect to China (older filing, 2025-11-13)
- Original Tech-X contingent consideration language without February 2026 amendment details (older filing, 2025-11-13)
- Reworded:
- Overview description changed from broader atoms-to-systems narrative to more focused product-line description (newer emphasizes TCAD/EDA/SIP with AI focus) (2026-05-07)
- Customer base description simplified from 'semiconductor manufacturers, OEMs and design teams' to 'foundries, integrated device manufacturers and fabless semiconductor companies' (2026-05-07)
- Current Economic Conditions section substantially rewritten: newer version focuses on trade control laws, entity list impacts, and geopolitical monitoring; older version emphasized tariffs, trade policies, China tensions, and macroeconomic uncertainty (2026-05-07 vs 2025-11-13)
- Cadence OPC Business acquisition description remains substantively same but contextualized differently in newer MD&A structure (2026-05-07)
- Mixel acquisition description now includes reference to 'Mixel Group, Inc.' without additional language in acquisition section but expanded in Overview section (2026-05-07)
- Notes:
- Older filing text appears truncated at end of Current Economic Conditions section
- Newer filing text also appears truncated at end of Restructuring Plan section
- Older filing contains nine-month and quarterly period data; newer filing appears to present quarterly data only
- Different reporting periods make some comparisons not directly appositive (September 30 vs March 31 quarter-ends)
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
3 open-market purchases and 6 open-market sales by insiders in the last 90 days.
- Last 30 days1 buy ($5528) · 4 sells ($38212) — 1 buying, 4 selling insiders
- Last 90 days3 buys ($24848) · 6 sells ($2M) — 1 buying, 6 selling insiders
- Last 180 days3 buys ($24848) · 9 sells ($2M) — 1 buying, 6 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-12. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about SVCO's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding SVCO as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 791,415
- Reported value $5,603,218
reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 2 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
SVCO had 1,099,371 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
SVCO had 3.24% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.88 days to cover at the same settlement.
- Reported short interest (shares) 1,099,371
- Short interest (% of shares outstanding) 3.24%
- Prior settlement (shares) 1,004,495
- Reported change 9.45%
- Days to cover (reported) 2.88
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Cadence Design Systems (CDNS)
- Synopsys (SNPS)
- Siemens EDA (part of Siemens)
- Ansys (ANSS)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does SILVACO GROUP INC (SVCO) do?
Silvaco is a software provider delivering technology computer-aided design (TCAD), electronic design automation (EDA), and semiconductor intellectual property (SIP) solutions used by semiconductor manufacturers and systems companies. The company's TCAD solutions model and optimize manufacturing processes including AI-powered Fab Technology Co-Optimization (FTCO), while EDA tools enable circuit design, simulation, and verification.
What sector is SILVACO GROUP INC (SVCO) in?
SILVACO GROUP INC (SVCO) is classified in the Information Technology sector. Its industry is Electronic Design Automation (EDA) and Semiconductor Simulation Software. It trades on NASDAQ.
Who are SILVACO GROUP INC's (SVCO) competitors?
Notable peers of SILVACO GROUP INC (SVCO) include Cadence Design Systems, Synopsys, Siemens EDA (part of Siemens) and Ansys. This peer set is informational only — not financial advice.
Is SILVACO GROUP INC (SVCO) overbought or oversold right now?
SILVACO GROUP INC (SVCO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 36, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SVCO come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.