Silvaco Group, Inc. (SVCO)

Silvaco Group's stock has experienced significant volatility and a downward trend over the past six months. The stock price decreased by 16.83% in the past month and 51.13% over the last 12 months. In October 2024, Silvaco's shares crashed to their lowest level since its May 2024 IPO after the company reported preliminary Q3 2024 financial results with a 27% year-over-year decrease in revenues, primarily due to delayed orders from China. On November 12, 2025, Silvaco reported record Q3 2025 revenue and bookings, but the stock fell due to ongoing GAAP net losses. In November 2025, the company announced a restructuring plan, including workforce reduction and site closures, to cut annualized non-GAAP operating expenses. Rosenblatt lowered Silvaco Group's stock price target to $9.00 from $12.00 in November 2025, citing FTCO delays. Insider trading activity in late 2025 included share acquisitions by Katherine S. Ngai-Pesic and Ngai Anthony K.K., and share sales by SVP Candace Jackson. As of February 6, 2026, the stock was trading at $3.89, with a 52-week range of $3.45 to $7.80.

There is an indication of demand seasonality for Silvaco Group's products and services. The company reported that its Q1 2025 revenue was "seasonally down 21% quarter-over-quarter," suggesting that demand for its offerings may fluctuate throughout the year, with the first quarter potentially experiencing a downturn.

Silvaco Group, Inc. (SVCO) is a technology company specializing in TCAD software, EDA software, and SIP solutions, operating within the Technology sector and the Software - Application industry. Silvaco's solutions enhance productivity, accelerate time-to-market, and reduce development and manufacturing costs for semiconductor and photonics companies. The company's TCAD software is utilized for physical etch and deposition process simulation, calibration of doping profiles, modeled effects, photonics simulation, and stress simulation. EDA software covers analog/mixed-signal/radiofrequency circuit simulation, custom integrated circuits CAD, and interconnect modeling, supporting various technologies and SPICE modeling services. SIP solutions include embedded processors, wired interfaces, bus fabrics, peripheral controllers, and cores for automotive, consumer, and IoT/sensor applications. Silvaco's software and IP are used in the development of complex semiconductor and photonics processes, devices, and systems across diverse market segments, with a focus on key growth areas like AI and power analysis markets.

Silvaco Group, Inc. has a global presence, providing its solutions in the United States and internationally. The company maintains offices in North America, Europe, Brazil, China, Japan, Korea, Singapore, and Taiwan.

Silvaco Group's brand reputation in the past year presents a mixed picture. The company is recognized as a provider of innovative software solutions for semiconductor and photonics design, with strategic expansions and investments in advanced technologies positioning it for growth. Analysts have a generally optimistic view, with a consensus rating of "Moderate Buy" or "Strong Buy". However, the significant stock price crash in October 2024, following a 27% year-over-year revenue decrease due to delayed China orders, raised questions about the transparency of the company's disclosures at the time of its May 2024 IPO. Despite record Q3 2025 revenue and bookings, the company's ongoing net losses and slower-than-anticipated adoption of key products like FTCO have contributed to a "mixed outlook". Concerns about acquisition woes and delays and execution risk from delayed customer orders have been noted.

Silvaco Group, Inc. has 133 institutional owners and shareholders holding a total of 9,048,330 shares. Major institutional owners include SMCWX, Yiheng Capital Management, L.P., Goldman Sachs Group Inc, First Eagle Investment Management, LLC, FESRX, BlackRock, Inc., Vanguard Group Inc, Loomis Sayles & Co L P, VTSMX and Geode Capital Management, Llc. As of February 2, 2026, insiders owned 69.60% of the shares, while institutions owned 22.27%. The general public holds 8.13% of the shares. Katherine S. Ngai-Pesic, the controlling stockholder and chair of the board, is a significant individual owner.