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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›SVCO

SVCO

Silvaco Group, Inc.

Next earnings Aug 4, 2026 · consensus $0.01 EPS, $18.3M rev

Last earnings -3.2% on 2026-05-07

Sell
$11.96
▲ +0.08%
$11.96▲ +140.64%
over 1Y
L $3.23EODHDH $13.35
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.1%
1W+0.1%
1M+22.0%
3M+73.3%
YTD+188.9%
1Y+140.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
D
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy

Revenue grew 5.7% YoY; but unprofitable (net margin -65.3%).

Revenue (FY2025) $63.1M · FY2025

Silvaco Group, Inc. shows $63.1M in FY2025 revenue (+5.7% YoY), a -65.3% net margin, and -54.9% ROE.

Financials · annual, by fiscal year

Line itemFY23FY24FY25
Revenue$54.2M$59.7M$63.1M
Gross profit$44.9M$47.6M$49.4M
Operating income$1.13M-$40.3M-$45.9M
Net income-$316K-$39.4M-$41.2M
Diluted EPS-$0.02-$1.53-$1.39
Net margin-0.6%-66.0%-65.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$367M
EV / EBITDA—
EV / Sales5.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-11.0%
FCF yield-9.2%

Quality & risk

ROIC (est.)-48.3%
Free cash flow-$34.5M
Total debt—
Net cash$9.01M
Altman Z-Score3.30 safe
Piotroski F-Score2/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+9.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Auditor change2026-05-27
  2. 8-K Other event2026-05-08
  3. 8-K Earnings results2026-05-07
  4. 10-Q Quarterly report2026-05-07
  5. 8-K Shareholder vote2026-04-30
  6. 8-K Material agreement2026-03-13
  7. 8-K Earnings results2026-03-12
  8. DEF 14A Proxy statement2026-03-12
  9. 10-K Annual report2026-03-12

Recent filings

all on EDGAR ↗
4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-112026-06-11open ↗144Filing2026-06-11open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-032026-06-05open ↗144Filing2026-06-03open ↗4Period ending 2026-05-222026-05-27open ↗8-KPeriod ending 2026-05-212026-05-27open ↗4Period ending 2026-05-142026-05-14open ↗144Filing2026-05-14open ↗4Period ending 2026-05-122026-05-13open ↗4Period ending 2026-05-122026-05-13open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueC
GrowthD
ProfitabilityF
Financial healthC+
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$63.1M
+5.7% YoY
Net margin
-65.3%
ROE
-54.9%
P/E
—

SEC fundamentals · FY 2025

'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$63.1M+5.7%
Net income-$41.2M-4.6%
Gross profit$49.4M+3.6%
Operating income-$45.9M-13.9%
Diluted EPS-$1.39+9.2%
Cash & equivalents$9.01M-54.1%
Total assets$123M-13.8%
Total liabilities$47.7M+12.8%
Stockholders' equity$75.0M-25.1%
Gross: 78.3%Op.: -72.8%L/E: 0.64x

Frequently asked

Is Silvaco Group, Inc. (SVCO) a buy?
SVCO currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 5.7% YoY; but unprofitable (net margin -65.3%).
What is Silvaco Group, Inc.'s quality score?
SVCO scores 44.99999999999999/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001943289, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 6:50:58 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 2 open-market buys · 3 sales

2026-06-16
Ngai Anthony K.K.
Director
Buy500.00 @ $12.50$6.25K
2026-06-11
Ngai-Pesic Katherine S.
Director
Sell200K @ $11.27$2.25M
2026-06-05
Ngai Anthony K.K.
Director
Buy1.00K @ $13.07$13.1K
2026-06-03
Pesic Illiya I.
Director
Sell6.00K @ $12.96$77.7K
2026-05-22
RHINES WALDEN C
Chief Executive Officer
Award155K
2026-05-14
Jackson Candace
See Remarks
Sell2.00K @ $11.00$22.0K
2026-05-12
Pesic Illiya I.
Director
Award953.00
2026-05-12
Ganti Anita
Director
Award1.17K

Earnings history

beat/miss · move
2026-05-07Beat +27.3% est▼ -3.21%8-K ↗
2026-03-12Beat +75.9% est▼ -0.90%8-K ↗
2025-11-12Miss -21.1% est▼ -3.29%8-K ↗
2025-08-06Miss -104.6% est▼ -6.17%8-K ↗
2025-05-07—▼ -4.33%8-K ↗
2025-03-05—▲ +4.27%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Silvaco (SVCO) Launches Industry-First MIPI C-PHY/D-PHY Combo IP on TSMC N2P ProcessBullish
finance.yahoo.com· 2026-06-08
3 Stocks Estimated To Be Trading 16.4% To 42% Below Intrinsic ValueBullish
finance.yahoo.com· 2026-06-04
Silvaco Announces Immediate Availability of Mixel MIPI C-PHY/D-PHY Combo IP on TSMC N2P ProcessBullish
finance.yahoo.com· 2026-05-19
Silvaco Group Q1 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-05-09
Silvaco (SVCO) Q1 2026 Earnings TranscriptBullish
finance.yahoo.com· 2026-05-08
Silvaco Group, Inc. (SVCO) Reports Q1 Loss, Tops Revenue EstimatesBullish
finance.yahoo.com· 2026-05-07

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score45 vs 67
Revenue growth5.7% vs 7.1%
Net margin-65.3% vs 10.5%
Return on equity-54.9% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 7d
Bullish
+0.18
vs typical · 8 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.