Silvaco Group, Inc. Common Stock

SVCO

$6.38

+2.24%

2026-09-03 16:00:00 EDT+$0.14

Technology

Software - Application

NASDAQ

Active Trading

Silvaco Group, Inc., founded in 2009 and headquartered in Santa Clara, California, delivers critical technology solutions for the semiconductor industry. The company ...

Price Action of SVCO

$6.38

+2.24%+$0.14

High—

Low—

52W High-55.7%

Rel. vol—

Interval

Range6.3h

Volume—SMA5SMA10

—

Silvaco Group, Inc. (NASDAQ: SVCO) is a premier provider of technology computer-aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. Founded in 1984 and headquartered in Santa Clara, California, the company empowers the semiconductor industry with cutting-edge tools for device simulation, circuit design, and ...Silvaco Group, Inc. (NASDAQ: SVCO) is a premier provider of technology computer-aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. Founded in 1984 and headquartered in Santa Clara, California, the company empowers the semiconductor industry with cutting-edge tools for device simulation, circuit design, and IP development. Silvaco's TCAD products model intricate physical processes like etch, deposition, doping, and transistor behavior, supporting both metal-oxide-semiconductor and bipolar technologies. The suite includes photonics simulation for solar cells, CCDs, image sensors, TFTs, and OLEDs, utilizing ray tracing and FDTD methods. Their EDA software addresses analog, mixed-signal, and RF applications, enabling custom IC design and interconnect modeling across CMOS, bipolar, JFET, SOI, TFT, HEMT, IGBT, and other devices. Additionally, Silvaco offers SPICE modeling services and SIP design services, including standard cell libraries, IP migration, memory compilers, and library characterization. Serving a global clientele of semiconductor manufacturers, OEMs, and ODMs, Silvaco's solutions are integral to markets such as displays, power devices, automotive, memory, high-performance computing, IoT, and 5G/6G communications. With 406 employees, the company demonstrates a commitment to innovation, although recent financial metrics show a net loss, reflecting investments in R&D and growth. Under CEO Walden C. Rhines, Silvaco continues to advance semiconductor technology, underpinning the digital world with its robust portfolio.ExpandCollapse

Founded

1984

Employees

406

CEO

Walden C. Rhines

Full Name

Silvaco Group, Inc. Common Stock

Sector

Technology

Industry

Software - Application

ROE

-28.06%

Market Cap

$0.21B

Current Ratio

1.72

WACC

6.48%

ROIC

-29.25%

Contact Information

https://www.silvaco.com

408-567-1000

Building 23, Santa Clara, CA 95054

Key Metrics of SVCO

Snapshot

Latest / TTM · 6 periods

Market Cap

$208.95M

ROCE

-27.0%

EV / EBITDA

-10.13x

-10.7% YoY

FCF Yield

-16.4%

+12.3% YoY

Cash Conversion Cycle

65.6d

Current Ratio

1.72

Quick take

TTM —

Positive CCC

Financial Highlights of SVCO

Profitability trend

Latest / TTM · 6 periods

Gross Margin

81.8%

Net Margin

-30.4%

P/E Ratio

-8.86x

n/a

Debt / Equity

0.02

n/a

Current Ratio

1.72

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Calendar of SVCO

Upcoming

Sep 30, 2026In 26 days
Q3 FY2026 · Estimated results
Est. EPS $0.01 · Revenue $17.08M · 3 analysts
Dec 30, 2026
Q4 FY2026 · Estimated results
Est. EPS $0.05 · Revenue $18.91M · 3 analysts
Dec 31, 2026
FY2026 · Estimated annual results
Est. EPS $0.05 · Revenue $71.56M · 3 analysts
Mar 30, 2027
Q1 FY2027 · Estimated results
Est. EPS $0.04 · Revenue $19.14M · 1 analysts

Recent history

Aug 6, 2026
Q2 FY2026 · Results reported
EPS $-0.11 · Revenue $17.81M
View filing
May 7, 2026
Q1 FY2026 · Results reported
EPS $-0.19 · Revenue $17.75M
View filing
Mar 12, 2026
FY2025 · Annual results
EPS $-1.39 · Revenue $63.06M
View filing
Nov 13, 2025
Q3 FY2025 · Results reported
EPS $-0.18 · Revenue $18.67M
View filing
Aug 6, 2025
Q2 FY2025 · Results reported
EPS $-0.32 · Revenue $12.05M
View filing
Mar 31, 2025
Q1 FY2025 · Results reported
EPS $-0.67 · Revenue $14.09M

Financial Statements of SVCO

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	$63.1M	+5.7%	+0.3%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	$-41.2M	-4.6%	+37.3%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	+78.3%	-1.9%	+5.2%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	-21.7%	+67.9%	+4.8%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	-65.3%	+1.0%	+37.4%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	$-34.5M	-70.2%	+50.0%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	-54.7%	-61.1%	+50.1%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	8.4%	+396.3%	-19.7%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	1.20x	-61.4%	+21.6%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	$122.6M	-13.8%	+3.4%

Actual vs Estimate

A Dec 31Q Sep 30

Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
EPS Surprise	-1.39 vs -0.41	-240.3%	-0.11 vs 0.01	-1014.2%
Revenue Surprise	$63.1M vs $61.2M	+3.1%	$17.8M vs $17.1M	+4.3%

Insider Transactions of SVCO

Acquisitions (A)

Since Aug 11, 2026

Disposals (D)

Since Aug 11, 2026

Monthly shares of acquisitions/disposals with close price trend (shared daily price source)

Insider Trading Snapshot

Date	Executive	Title	Security	Side	Shares	Price
Aug 29, 2026	RHINES WALDEN C	director, officer: Chief Executive Officer	Common Stock	A	250,376	—
Aug 25, 2026	Jackson Candace	officer: See Remarks	Common Stock	D	3,500	$7.00
Aug 12, 2026	Zegarelli Christopher John	officer: Chief Financial Officer	Common Stock	D	2,257	$7.55
Aug 12, 2026	Jackson Candace	officer: See Remarks	Common Stock	D	1,570	$7.55
Aug 11, 2026	Ngai-Pesic Katherine S.	director, 10 percent owner:	Common Stock	A	2,504	—

Earnings Call Transcript of SVCO

1 transcript segments

Q2 2026

Unknown Speaker

Operator: Good afternoon and welcome to Silvaco's Second Quarter Fiscal Year 2026 Conference Call. [Operator Instructions] Please note, this event is being recorded. I would now like to turn the conference over to Chris Zegarelli, Silvaco's CFO. Please proceed. Chris Zegarelli: Thank you. Joining me on the call today is Wally Rhines, Silvaco's CEO and Director. As a reminder, a press release highlighting the company's results, along with supplemental financial results, are available on the company's IR site at investors.silvaco.com. An archived replay of the call will be available on this website for a limited time after the call. Please note that during this call, management will be making remarks regarding future events and the future financial performance of the company. These remarks constitute forward-looking statements for purposes of the safe harbor provisions of the Private Securities Litigation Reform Act. These forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those expressed in the forward-looking statements. It is important to also note that the company undertakes no obligation to update such statements except as required by law. The company cautions you to consider risk factors that could cause actual results to differ materially from those in the forward-looking statements contained in today's press release and on this conference call. The risk factors section in Silvaco's Annual Report on Form 10-K for the year ended 12-31-2025 and the most recent Quarterly Report on Form 10-Q provide descriptions of these risks. With that, I'd like to turn the call over to our CEO, Wally Rhines. Wally? Walden Rhines: Good afternoon and welcome. We appreciate your joining us on today's call. I'm pleased to report that in the second quarter, we made solid progress on our strategic transformation, highlighted by multiple new partnerships, strong year-over-year growth across all product areas, and the company's return to non-GAAP operating profitability for the first time in almost two years. For those of you who may be new or still coming up to speed on our story, I want to begin with a brief high-level summary of our ongoing strategic transformation. Over the last year, we've made significant progress on our plan to streamline operations, reduce costs and focus on strategic growth drivers. Our objective is clear. Drive to profitability and position the company for sustainable, profitable growth. Looking at Q2 results through this lens of transformation, we see meaningful progress. We delivered another sequential quarter of non-GAAP operating expense reductions. We saw our first non-GAAP operating profit since late 2024, almost two years ago. We also delivered 48% revenue growth year over year and saw record bookings and revenue in our IP products. We also announced multiple strategic partnerships that fundamentally strengthen our position in the emerging market of AI-enabled …

Leadership Team of SVCO

10 executives

Name	Title	Compensation	Gender	Year Born	Status
Eric Guichard	Senior Vice President & GM of TCAD Division	USD 404,680	—	1968	Active
Candace Jackson	Senior Vice President, General Counsel & Corporate Secretary	USD 377,918	Female	1986	Active
Christopher Zegarelli	Chief Financial Officer	USD 336,807	Male	1975	Active
Walden C. Rhines	Chief Executive Officer & Director	USD 185,763	—	1947	Active
Brian Bradburn	Senior Vice President of Global Operations	—	Male	—	Active
Jasvinder Singh	SVP & GM of the EDA Business Unit	—	Male	—	Active
Ian Chen	Chief Revenue Officer	—	Male	—	Active
Zhao Qingda	Managing Director of Singapore	—	Male	—	Active
Carrie Allegretti	Senior Vice President of Global Human Resources	—	Female	—	Active
Andrew Wright	SVP & GM of the Semiconductor IP Business Unit	—	Male	1975	Active

Recent News of SVCO

Seeking Alpha8/7/2026Neutral

Silvaco Group, Inc. (SVCO) Q2 2026 Earnings Call Transcript

MarketBeat8/7/2026Neutral

Silvaco Group Q2 Earnings Call Highlights

Silvaco Group NASDAQ: SVCO reported second-quarter fiscal 2026 revenue growth of 48% year over year and returned to non-GAAP operating profitability, as the semiconductor software company highlighted expanding intellectual property sales, cost reductions and new partnerships focused on AI-enabled manufacturing.

GlobeNewsWire7/26/2026Neutral

Silvaco to Accelerate Physics-Based Digital Twins for Semiconductor Design and Manufacturing Using NVIDIA AI and Accelerated Computing

SANTA CLARA, Calif., July 26, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) (“Silvaco”), a leading provider of TCAD, EDA software, and semiconductor IP solutions, and NVIDIA, a global leader in accelerated computing and AI, today announced a collaboration to advance next-generation digital twins for semiconductor design and manufacturing using NVIDIA accelerated computing and AI.

GlobeNewsWire7/23/2026Neutral

Silvaco Announces Date of Second Quarter 2026 Financial Results Conference Call

SANTA CLARA, Calif., July 23, 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 for the second quarter ended June 30, 2026, after the market close on Thursday, August 6, 2026.

GuruFocus7/16/2026Neutral

SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Silvaco Group, Inc. (NASDAQ: SVCO)

SHAREHOLDER ALERT: Purcell and Lefkowitz LLP Announces Shareholder Investigation of Silvaco Group, Inc. (NASDAQ: SVCO) PR Newswir

Historical Employee Count of SVCO

Current

406

Change

+45.52%

Minimum

279

Maximum

406

Recent Filings

Report Date	Employees	Form Type	Filing Date	SEC Filing
Dec 31, 2025	406	10-K	Mar 12, 2026	View
Dec 31, 2024	279	10-K	Mar 5, 2025	View

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Silvaco Group, Inc. Common Stock