Silvaco Group, Inc. (SVCO)

Silvaco Group's stock has experienced significant volatility and a downward trend over the past year. The share price declined by 43.33% between November 20, 2024, and November 19, 2025. The stock reached its all-time high of $21.59 on May 8, 2024, the same month it had its IPO at $19 per share. In May 2025, the CEO purchased 25,000 shares. In Q1 2025, the company reported disappointing financial results. In August 2024, a $17 million punitive damages judgment contributed to the stock's decline. In October 2024, Silvaco's shares crashed to their lowest level since the IPO after the company reported disastrous preliminary Q3 2024 financial results and a dismal outlook.

There is an indication of demand seasonality for Silvaco Group's products and services, with Q3 2024 revenue seasonally down. The company's market is generally considered resilient, with a significant portion of its revenue derived from advanced R&D projects and simulation software. The demand for its solutions is also influenced by broader industry trends. Silvaco is actively expanding its presence in high-growth verticals like automotive and photonics to diversify its business mix.

Silvaco Group, Inc. (SVCO) is a technology company providing TCAD software, EDA software, and SIP solutions, operating within the Technology sector. Silvaco's solutions enhance productivity, accelerate time-to-market, and reduce costs for semiconductor and photonics companies. Its major products and services include TCAD Software for process simulation, EDA Software for circuit simulation, and SIP Solutions for library development. Silvaco serves semiconductor manufacturers, OEMs, and ODMs across diverse markets such as display, power devices, automotive, memory, high-performance computing, IoT, and 5G/6G mobile.

Silvaco Group, Inc. operates in the United States and internationally. The company has experienced a decline in orders from Asia, particularly China, which has impacted its revenue. The company aims to balance its geographical focus and explore other regions if one is underperforming.

Silvaco Group's brand reputation has been significantly affected by several events. The $17 million punitive damages judgment created a financial and reputational burden. The substantial decline in stock price has severely damaged investor confidence. The disappointing Q1 2025 results further pressured the stock and likely impacted its reputation. An investigation was also opened into the propriety of Silvaco's disclosures regarding its business in China at the time of its May 2024 IPO.

Silvaco Group, Inc. has a diverse ownership structure, with institutional shareholders holding 21.12%, individual insiders holding 72.11%, and retail investors holding 6.77% of the stock. Major institutional owners include Yiheng Capital Management, L.P., Goldman Sachs Group Inc., First Eagle Investment Management, LLC, BlackRock, Inc., Vanguard Group Inc., Loomis Sayles & Co L P, Geode Capital Management, Llc and Alyeska Investment Group, L.P.. Key individual insiders include Katherine S. Ngaipesic, Iliya I. Pesic, Yelena I. Pesic and Babak A. Taheri.