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Silvaco Group, Inc. (SVCO) stock

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NASDAQ: SVCO Nasdaq Systems Software Next results ~November 4, 2026

C Fundamentals grade

Silvaco Group, Inc. is a US-listed company in the systems software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$5.1

Valuation models combined (2)

Base case. Range ~$3.3–$8.7. Weighted average of 2 models (forward price-to-earnings vs peers, forward price-to-sales vs peers).

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Silvaco Group, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders4 buying, 7 selling11 purchases and 16 sales by directors and officers, last 12 monthsInsider trades
  • Funds67 adding, 38 cuttingOf 29 active managers that changed their stake, 16 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Silvaco Group files

Where Silvaco stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $72m, up 31.9% on a year earlier, faster than the 15.3% growth a quarter earlier. Free-cash-flow margin rose to -47.2% from -51.4% a year earlier. Operating margin widened to -35.6% from -63.0%. The diluted share count is up 8.2% on a year earlier, which dilutes existing holders. It passes 2 of our 2 financial-health checks. Our revenue-to-maturity cash-flow model value is $1.92 a share.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Silvaco Group, Inc.'s trailing-twelve-month revenue grew 31.9% year on year, with a free-cash-flow margin of -47.2%. Where it stands out: gross margin of 83.1% ranks 4 of 32 systems software companies we cover. Where it lags: operating margin of -35.6% ranks 29 of 34 systems software companies we cover.

Current signal Net income rising while operating cash flow falls: TTM net income grew 29.0% while operating cash flow fell 22.6% — earnings and cash are telling different stories.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 31.9% over the last 12 months, against a median of 16.9% for systems software companies we cover.
  • Growth speeding up. The growth rate is 16.6 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 27.5 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
  • Loss-making. Operating margin is -35.6%: costs exceed revenue.
  • Burning cash. Free cash flow was -47.2% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 16.9% of revenue, against a median of 8.5% for systems software companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 8.2% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 95% and a beta of 2.3 against the S&P 500.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.01 against an average estimate of $0.01: beat by 100.0%
Revenue
$18m, up 47.8% on a year earlier
Share reaction
-7.8% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 4, 2026; average EPS estimate $0.01

Silvaco Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.4%
  • 1 week-7.1%
  • 1 month-35.8%
  • This year+44.9%
  • 1 year-0.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$72.5M
Operating margin
-35.6%
Net margin
-30.4%
EPS (TTM, diluted)
$-0.70

Growth

Revenue growth
+31.9%
Change in growth rate
+16.6 pts
Share count change
+8.2%

Cash

Free cash flow (TTM)
-$34.2M
FCF margin
-47.2%
Stock pay % of revenue
16.9%

Earnings

Last results
August 6, 2026
Next results (est.)
November 11, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Results
  3. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Silvaco Group, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Silvaco Group, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.26 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: the projected cash flows don't support a positive value
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$3.3 ~$2.3–$7.1 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$8.7 ~$9.9–$19 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$1.1 ~$0.3–$2.1 Left out: out of range vs price (0.18x)
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$5.1 ~$3.3–$8.7 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Silvaco Group, Inc. with Systems Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20242025Now
Share price$8.08$4.05$5.87
Market value$207m$120m$184m
+ Net debt (− = net cash)−$20m−$9m−$13m
Enterprise value$188m$111m$171m
Multiples
Price / sales 3.5x1.9x2.5x
Price / earnings ———
Price / free cash flow ———
EV / EBITDA ———

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close. Analysts expect revenue of $17m and EPS of $0.01 (range $0.01 to $0.02) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.05 +114% $72m +14%
Next $0.20 +275% $81m +13%

Next year's EPS estimate has moved −27.7% in 90 days, across 6 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −3.0% on 90 days ago. In the last 30 days, 2 analysts raised Silvaco Group, Inc.'s forecast and 2 cut it.

Consensus EPS forecast Silvaco Group, Inc., last 90 days
$0.00 $0.10 $0.20 $0.30 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.06 Current fiscal year, 60 days ago: $0.06 Current fiscal year, 30 days ago: $0.05 Current fiscal year, 7 days ago: $0.05 Current fiscal year, Now: $0.05 $0.05 Next fiscal year, 90 days ago: $0.28 Next fiscal year, 60 days ago: $0.28 Next fiscal year, 30 days ago: $0.20 Next fiscal year, 7 days ago: $0.20 Next fiscal year, Now: $0.20 $0.20

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.06$0.28
60 days ago $0.06$0.28
30 days ago $0.05$0.20
7 days ago $0.05$0.20
Now $0.05$0.20

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.01 $0.01 +100.0%
Mar 2026 −$0.03 −$0.02 +25.0%
Dec 2025 −$0.12 −$0.03 +74.3%
Sept 2025 −$0.04 −$0.07 −90.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

6 analysts, Oct 2026
Buy6100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026156
  2. Sep 2026156
  3. Aug 2026156

Counts of recommendations published by analysts covering Silvaco Group, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
12.3%
of tradable shares
Days to cover
2.99
at average volume
Short interest, 1 month
−12%
to October 15, 2026
Held by institutions
29%
of shares
Held by insiders
58.7%
of shares
Employees
406
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −0.3%

$5.89 on October 31, 2025 to $5.87

ThenNowEffect
Revenue (last 12 months) $55m $72m +31.9%
P/S multiple 3.1x 2.5x −18.3%
Share count 29m 31m −7.5%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20252026 to date
Return
SVCO−50%+45%
Industry peers (median)+0%+25%
S&P 500+18%+11%
Months that ended higher
SVCO50%46%
S&P 50075%46%
Largest fall from a high during the year
SVCO−62%−57%
S&P 500−19%−9%

Worst fall since May 9, 2024: 84% from July 23, 2024 to March 6, 2026. Getting back needed a 519% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.23 – $13.79
From 52-week high
−57.4%
vs 50-day average
−18.0%
vs 200-day average
−24.2%
Volatility (1 year)
95%
Beta vs S&P 500
2.30

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 7 down
typical move ±19.6%
After a week
3 up, 7 down
typical move ±23.0%
After a month
3 up, 7 down
typical move ±26.2%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 −7.8% +0.5% −11.1% −21.2%
May 7, 2026 −7.8% +0.5% −14.4% −7.8%
March 12, 2026 +51.1% −2.1% +91.9% +122.2%
November 12, 2025 −11.3% −1.6% −12.6% −9.9%
August 6, 2025 −19.9% +0.7% −10.4% +3.3%
May 7, 2025 −26.4% +1.1% −9.2% −13.2%
March 5, 2025 −16.2% −0.7% −15.5% −24.1%
January 14, 2025 +9.6% +2.0% +11.6% −5.2%
November 12, 2024 +7.1% −0.3% +6.7% +18.0%
October 15, 2024 −38.5% −0.3% −46.9% −37.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Silvaco Group, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Silvaco Group, Inc.
$50M $55M $60M $65M $70M $75M FY23 Q4 FY24 Q2 FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 Revenue (TTM), FY23 Q4: $54.2M Revenue (TTM), FY24 Q1: $55.8M Revenue (TTM), FY24 Q2: $58.3M Revenue (TTM), FY24 Q3: $54.3M Revenue (TTM), FY24 Q4: $59.7M Revenue (TTM), FY25 Q1: $57.9M Revenue (TTM), FY25 Q2: $55M Revenue (TTM), FY25 Q3: $62.7M Revenue (TTM), FY25 Q4: $63.1M Revenue (TTM), FY26 Q1: $66.7M Revenue (TTM), FY26 Q2: $72.5M $72.5M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $54.2M
FY24 Q1 $55.8M
FY24 Q2 $58.3M
FY24 Q3 $54.3M
FY24 Q4 $59.7M
FY25 Q1 $57.9M
FY25 Q2 $55M
FY25 Q3 $62.7M
FY25 Q4 $63.1M
FY26 Q1 $66.7M
FY26 Q2 $72.5M
Revenue growth, TTM YoY Silvaco Group, Inc.
-10% 0% 10% 20% 30% 40% FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 Revenue growth, TTM YoY, FY24 Q4: 10.0% Revenue growth, TTM YoY, FY25 Q1: 3.7% Revenue growth, TTM YoY, FY25 Q2: -5.7% Revenue growth, TTM YoY, FY25 Q3: 15.4% Revenue growth, TTM YoY, FY25 Q4: 5.7% Revenue growth, TTM YoY, FY26 Q1: 15.3% Revenue growth, TTM YoY, FY26 Q2: 31.9% 31.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q4 10.0%
FY25 Q1 3.7%
FY25 Q2 -5.7%
FY25 Q3 15.4%
FY25 Q4 5.7%
FY26 Q1 15.3%
FY26 Q2 31.9%
Operating margin (TTM) Silvaco Group, Inc.
-150% -100% -50% 0% 50% FY23 Q4 FY24 Q2 FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 Operating margin (TTM), FY23 Q4: 2.1% Operating margin (TTM), FY24 Q1: 3.6% Operating margin (TTM), FY24 Q2: -61.1% Operating margin (TTM), FY24 Q3: -82.2% Operating margin (TTM), FY24 Q4: -67.5% Operating margin (TTM), FY25 Q1: -107.6% Operating margin (TTM), FY25 Q2: -63.0% Operating margin (TTM), FY25 Q3: -58.5% Operating margin (TTM), FY25 Q4: -72.8% Operating margin (TTM), FY26 Q1: -47.8% Operating margin (TTM), FY26 Q2: -35.6% -35.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 2.1%
FY24 Q1 3.6%
FY24 Q2 -61.1%
FY24 Q3 -82.2%
FY24 Q4 -67.5%
FY25 Q1 -107.6%
FY25 Q2 -63.0%
FY25 Q3 -58.5%
FY25 Q4 -72.8%
FY26 Q1 -47.8%
FY26 Q2 -35.6%
FCF margin (TTM) Silvaco Group, Inc.
-80% -60% -40% -20% 0% 20% FY23 Q4 FY24 Q2 FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 FCF margin (TTM), FY23 Q4: 1.6% FCF margin (TTM), FY24 Q1: -3.7% FCF margin (TTM), FY24 Q2: -17.1% FCF margin (TTM), FY24 Q3: -18.9% FCF margin (TTM), FY24 Q4: -34.0% FCF margin (TTM), FY25 Q1: -32.7% FCF margin (TTM), FY25 Q2: -51.4% FCF margin (TTM), FY25 Q3: -54.7% FCF margin (TTM), FY25 Q4: -54.7% FCF margin (TTM), FY26 Q1: -66.4% FCF margin (TTM), FY26 Q2: -47.2% -47.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 1.6%
FY24 Q1 -3.7%
FY24 Q2 -17.1%
FY24 Q3 -18.9%
FY24 Q4 -34.0%
FY25 Q1 -32.7%
FY25 Q2 -51.4%
FY25 Q3 -54.7%
FY25 Q4 -54.7%
FY26 Q1 -66.4%
FY26 Q2 -47.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 54 60 63 72
Gross profit 45 48 49 60
EBITDA 2 −39 −42 −21
Operating income 1 −40 −46 −26
Net income −0 −39 −41 −22
Diluted EPS −$0.02 −$1.53 −$1.39 −$0.70
Growth (year on year)
Revenue — +10.0% +5.7% +31.9%
EBITDA — <−999% — —
Operating income — <−999% — —
Margins
Gross margin 82.8% 79.8% 78.3% 83.1%
EBITDA margin 3.2% −65.3% −67.3% −28.9%
Operating margin 2.1% −67.5% −72.8% −35.6%
Net margin −0.6% −66.0% −65.3% −30.4%
Free-cash-flow margin 1.6% −34.0% −54.7% −47.2%
Cash flow
Cash from operations 1 −20 −34 −34
Capital spending 0 1 1 0
Free cash flow 1 −20 −35 −34
Stock-based pay 0 27 11 12
Free cash flow after stock pay 1 −47 −45 −46
Balance sheet
Cash 4 20 9 13
Total debt 2 — 0 0
Net debt (negative = net cash) −2 −20 −9 −13
Diluted shares 20m 26m 30m 31m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $115m
Short-term assets $43mLonger-term assets $72m
What it owes, and who funded it · $115m
Short-term liabilities $25mLonger-term liabilities $6mShareholders' equity $84m
  • Short-term assets cover short-term liabilities $43m of assets due within a year against $25m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $43m short-term assets against $6m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Silvaco Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+8.2%
year over year
R&D spending
51.2%
of revenue
Days sales outstanding
59 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in systems software
Last 12 months unless stated SVCO GRRR ORIO ALAR CHOW HUBC Median
Revenue, last 12 months $72m $101m $49m $41m $32m $32m $1.1bn
Revenue growth, last 12 months 31.9% 35.7% −5.5% 28.1% 38.3% 7.1% 16.9%
Gross margin 83.1% 33.4% 69.6% 58.5% 12.9% 16.7% 69.6%
Operating margin −35.6% −13.5% −3.9% 0.5% −9.4% −222.0% 3.7%
Operating margin, 3-year average −53.2% — — −257.7% — — 4.0%
Net margin −30.4% −11.1% −12.4% 2.4% −9.4% −378.3% 2.4%
Cash from operations / revenue −46.7% −28.3% −1.4% −4.9% −22.5% −99.2% 16.6%
Free-cash-flow margin −47.2% −28.9% −1.5% −5.3% −22.5% −99.3% 15.0%
Free-cash-flow margin, 3-year average −38.6% — −34.7% −200.0% — — 18.8%
Stock pay / revenue 16.9% 0.3% 2.6% 8.5% — 10.1% 8.2%
Change in share count 8.2% 110.6% −1.3% 6.6% 2.7% 537.5% 2.7%

Median of all 37 companies we cover in systems software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

37 systems software companies
Measure Company Peer median Rank
Revenue growth Growth 31.9% 16.9% 7 of 37
Change in growth rate Growth +16.6pp -0.3pp 7 of 37
Gross margin Profitability 83.1% 70.4% 4 of 32
Operating margin Profitability -35.6% 3.8% 29 of 34
Net margin Profitability -30.4% 2.4% 30 of 37
Free-cash-flow margin Cash generation -47.2% 17.3% 29 of 34
Stock pay as % of revenue Cash generation 16.9% 8.5% 26 of 36
Change in share count Balance sheet 8.2% 3.1% 26 of 34
Days sales outstanding Balance sheet 59 days 72 days 9 of 29

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Licenses $42.9M 68.0% ▼ 2.5%
Software Maintenance and Service $20.2M 32.0% ▲ 28.6%

From Silvaco Group, Inc.'s 10-K filed March 12, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$132M
Institutions reporting
103
Shares held vs prior quarter
▲ 19.3%
Positions opened / closed
29 / 9

Top buyers and sellers, Q2 2026: 67 institutions bought and 38 sold ; the biggest buyer was Next Century Growth Investors LLC (+429K shares) and the biggest seller Alyeska Investment Group, L.P (−540K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Next Century Growth Investors LLC $17.4M 1.3M 13.1% ▲ 51.6%
Yiheng Capital Management, L.P. $12.5M 906K 9.4% ▼ 17.3%
Blackrock, Inc. $11.1M 803K 8.4% ▲ 63.1%
Vanguard Capital Management LLC $6.9M 503K 5.2% ▲ 48.8%
Goldman Sachs Group Inc $6.5M 472K 4.9% ▲ 202.0%
Nuveen, LLC $5.1M 370K 3.9% ▲ 1630.5%
Algert Global LLC $5M 360K 3.7% New
UBS Group AG $4.7M 342K 3.6% ▲ 3.2%
Two Sigma Investments, LP $4.6M 337K 3.5% ▲ 704.1%
Geode Capital Management, LLC $3.8M 279K 2.9% ▲ 47.9%
Alyeska Investment Group, L.P. $2.9M 214K 2.2% ▼ 71.6%
Jane Street Group, LLC $2.8M 206K 2.1% ▼ 33.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Silvaco Group, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $446,999 11 trades by 4 insiders, last 12 months Insider sales History → $4.7M 16 trades by 7 insiders · 0% under pre-set plans
Net ▼ $4.2M net selling
Insider Date Trade Shares Price Value
Jackson Candace See Remarks August 25, 2026 Sell 3,500 $7.00 $24,500
Jackson Candace See Remarks August 12, 2026 Sell 1,570 $7.55 $11,854
Zegarelli Christopher John Chief Financial Officer August 12, 2026 Sell 2,257 $7.55 $17,040
Bo-Linn Cheemin Director August 11, 2026 Sell pre-set plan 700 $7.28 $5,096
Tewksbury Ted L Iii Director August 11, 2026 Sell pre-set plan 580 $7.28 $4,222
Ngai Anthony K.K. Director August 11, 2026 Buy 750 $7.37 $5,528
Ngai Anthony K.K. Director June 16, 2026 Buy 500 $12.50 $6,250
Ngai-Pesic Katherine S. Director June 11, 2026 Sell 200,000 $11.27 $2.3M
Ngai Anthony K.K. Director June 5, 2026 Buy 1,000 $13.07 $13,070
Pesic Illiya I. Director June 3, 2026 Sell 6,000 $12.96 $77,760
Jackson Candace See Remarks May 14, 2026 Sell 2,000 $11.00 $22,000
Jackson Candace See Remarks April 1, 2026 Sell 1,817 $7.12 $12,937

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • March 12, 2026
  • November 12, 2025
  • August 6, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Silvaco Group, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Silvaco Group, Inc. in brief

What does Silvaco Group, Inc. do?
Silvaco Group, Inc. is a US-listed company in the systems software industry. Its financial year ends in December.
What is Silvaco Group, Inc.'s stock ticker?
Silvaco Group, Inc. trades under the ticker SVCO on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Silvaco Group, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Silvaco Group, Inc. reported revenue of $72.5M, 31.9% higher than a year earlier, according to its SEC filings.
What is Silvaco Group, Inc.'s free cash flow?
Silvaco Group, Inc.'s free-cash-flow margin is -47.2% of revenue over the trailing twelve months, ranking 29 of the 34 systems software companies we cover.
Who are Silvaco Group, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Next Century Growth Investors LLC, Yiheng Capital Management, L.P. and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Silvaco Group, Inc.'s market cap?
On November 2, 2026, Silvaco Group, Inc.'s market capitalisation was about $184M and net debt of -$13M. Market figures come from third-party market data and may be delayed.
Who are Silvaco Group, Inc.'s competitors?
In our Systems Software peer group, the companies closest to Silvaco Group, Inc. are Gorilla Technology Group Inc., Orion Digital Corp., Alarum Technologies Ltd., Chowchow Cloud International Holdings Ltd and Hub Cyber Security Ltd. The side-by-side comparison below sets their revenue, margins and growth against Silvaco Group, Inc.'s.
Are insiders buying or selling Silvaco Group, Inc. stock?
Over the last 12 months, Silvaco Group, Inc.'s directors and officers reported 11 open-market purchases and 16 sales on Form 4. The insider trading page charts every trade.
When is Silvaco Group, Inc.'s next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Silvaco Group, Inc. announces its own schedule.