Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$400.0M
33M shares
52-week range
$3.07 – $14.14
84% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
0.67%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $42.0M | $46.5M | $54.2M | $59.7M | $63.1M |
| Cost of revenue | $8.7M | $8.7M | $8.9M | $9.4M | $12.0M | $13.7M |
| Gross profit | $31.6M | $33.3M | $37.6M | $44.9M | $47.6M | $49.4M |
| Gross margin | 78.5% | 79.4% | 80.9% | 82.8% | 79.8% | 78.3% |
| R&D | $11.2M | $13.5M | $12.4M | $13.2M | $20.7M | $29.9M |
| Operating income | $3.6M | −$3.5M | −$1.9M | $1.1M | −$40.3M | −$13.7M |
| EBITDA | $4.5M | −$96.0K | −$1.3M | $1.7M | −$36.7M | −$40.5M |
| Net income | $2.5M | −$1.8M | −$3.9M | −$316.0K | −$39.4M | −$41.2M |
| Net margin | 6.3% | -4.4% | -8.5% | -0.6% | -66.0% | -65.3% |
| EPS (diluted) | 0.06 | -0.04 | -0.14 | -0.01 | -1.53 | -1.39 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $72M | $0.05 | $0.05–$0.06 | 3 |
| 2027 | $82M | $0.28 | $0.27–$0.28 | 3 |
| 2028 | $96M | $0.51 | $0.49–$0.52 | 1 |
Forward consensus · source: Financial Modeling Prep
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 and reduce their development and manufacturing costs. The company offers various technologies behind the chip solutions, ranging from 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. Silvaco generates maximum revenue from its business in the United States, and the rest from China, Japan, Korea, Taiwan, and other markets.
www.silvaco.comNo one on the platform currently holds SVCO.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 37,600 | $266.2K |
No one on the platform has traded SVCO yet.
| $170M |
| — |
| LAWRRobot Consulting Co., Ltd. ADS | $3.75 | +0.00% | $172M | — |
| MRTMarti Technologies, Inc. | $1.31 | -13.82% | $113M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$SVCO huge pump on memory stocks in AH, might see that reflected tomorrow
View on StockTwits ↗$RZLT CFO insider trading stock part of the January portfolio +18.1% YTD for members still going strong on separate MDA breakout signals. $RZLT up +121.4% YTD and $SVCO highlighted previously up +190.2% YTD despite large declines today. 💥 All new midyear long term portfolios out for members only ahead of the July midyear start here: https://seekingalpha.com/mp/1201-value-momentum-breakouts 💥 This will include new portfolios for: 💠Piotroski-Graham value +17.4% / +19.0% YTD adjusted for dividends. 💠 Positive Forensic -5.2% / -0.8% YTD adjusted for dividends. 💠 Negative Forensic +15.2% / +15.7% YTD adjusted for dividends. 💠 Growth & Dividend +6.9% / +9.75% YTD adjusted for dividends. 💠 CFO Insider Trading +18.1% YTD 💠 Large Cap bonus MDA selections +118.4% YTD and new selections for mid-year and weekly. Credit http://vmbreakouts.com @vmbreakouts
View on StockTwits ↗$SVCO dilution fears look much less severe today than they did a few months ago. The $35M ATM remains an overhang, but sustaining $10-13+ means far fewer shares need to be issued for the same amount of capital. Higher prices turn what once looked like painful dilution into something much more manageable. Let's just hope the Silvaco can execute with the funds they raise.
View on StockTwits ↗$SVCO anyone have thoughts on the chair of the board of directors selling 200k shares? Katherine Ngai-Pesic continues to hold 9,176,403 shares, and the amount of shares sold seems normal relative to previous trades, in my opinion
View on StockTwits ↗Beyond AI models, the infrastructure bottlenecks offer massive potential. Keep an eye on these small-caps enabling photonics, connectivity, chip design, and data movement: $ALMU (~$400M MC): III-V semi technology on silicon for AI optical interconnects and quantum. $VLN (~$230M MC): High-speed connectivity chips for automotive/robotics with 60%+ gross margins. $GCTS (~$220M MC): 5G/IoT connectivity, Q1 revenue surged 287% YoY. $KOPN (~$1B MC): Microdisplays and defense optics with a growing backlog. $SVCO (~$380M MC): Semiconductor EDA and simulation software sporting 87% gross margins. As AI clusters scale, designing and moving data efficiently becomes just as critical as computing it.
View on StockTwits ↗$SVCO Trends with no friends! @howardlindzon
View on StockTwits ↗$SVCO do after hours buyers know they can just get shares cheaper when the market is open? Wtf
View on StockTwits ↗$SVCO part of me wishes we held $15, but now I can add some more! Who knows what happened last night lol
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.