SVCO Silvaco Group, Inc.

NEUTRAL Impact: 5/10 424B5
Horizon days Filed May 8, 2026 Processed 1mo ago SEC 0001213900-26-054018
Notable filing: 424B5
Latest settled — T+5d ⚠ clustered
SVCO ▼ -15.09% at T+5d
NEUTRAL call ✗ call lost -15.09% · α vs SPY -15.01% · entry $11.13 → $9.45
Next anchor: T+20d due yesterday
Last close $11.49 (close Jun 8) · +3.23% from $11.13 entry
Entry anchored
May 8, 2026
via day open
T+1d
-4.22%
call -4.22% · α -4.09%
$10.66
settled 4w ago
T+5d
-15.09%
call -15.09% · α -15.01%
$9.45
settled 26d ago
T+20d
call — · α —
due yesterday
T+60d
call — · α —
in 8w

Price Chart

Loading chart...

Executive Summary

Silvaco increased its ATM offering program by $20M to $35M total, with $4.33M already sold. The update follows strong Q1 2026 earnings (revenue +26% YoY, EPS improvement) and the company's transition to a full shelf registration, providing flexibility for future capital raises. Dilution risk is moderate given the size relative to market cap.

Actionable Insight

Monitor the pace of ATM sales in subsequent filings; if the company accelerates sales, it may pressure the stock. Q2 earnings (guidance for profitability) will be key to validate growth trajectory.

Key Facts

  • ATM offering program increased from $15M to $35M total.
  • $4.33M already sold (752,744 shares); up to $30.67M remains available.
  • Company no longer subject to baby shelf limitation; public float > $75M.
  • Stock closed at $12.06 on May 7, 2026, market cap ~$379M.
  • Q1 2026 revenue $17.8M (+26% YoY), EPS -$0.19 (vs -$0.67 prior year), guiding Q2 profitability.

Financial Impact

Dilution of up to ~2.5M shares (at current $12.06) representing ~7.7% of 32.7M shares outstanding; Jefferies receives 3.0% commission.

dilutionsharesOutstandingcash

Risk Factors

  • Dilution from ATM sales could offset earnings growth.
  • Market conditions may limit the program's effectiveness.
  • If growth slows, the market may view additional capital raises negatively.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
92% bullish (12 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (Primary)0001213900-26-054018
Document: 0001213900-26-054018-index-headers.html0001213900-26-054018
Document: 0001213900-26-054018-index.html0001213900-26-054018
Document: 0001213900-26-054018.txt0001213900-26-054018
9 reports for SVCO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SVCO — sortable, filterable
Type Now
Jun 8, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$11.61 awaiting T+5awaiting T+5$11.49 (−1.03%)
May 27, 2026
13d ago
8-K
NEUTRAL ★ 4/10
$9.67 $13.08▲ +35.26%▲ +34.95%$11.49 (+18.82%)
May 8, 2026
4w ago
424B5
NEUTRAL ★ 5/10
$11.13 $9.45▼ −15.09%▼ −15.01%$11.49 (+3.23%)
May 8, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$11.13 $9.45▼ −15.09%▼ −15.01%$11.49 (+3.23%)
May 7, 2026
4w ago
8-K
BULLISH ★ 7/10
$11.49 $10.67▼ −7.14%▼ −8.60%$11.49 (−0.00%)
Apr 27, 2026
6w ago
3
NEUTRAL ★ 2/10
$10.00 $11.59▲ +15.90%▲ +14.21%$11.49 (+14.90%)
Apr 23, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$9.93 $10.21▲ +2.82%▲ +1.91%$11.49 (+15.71%)
Mar 30, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$7.10 $7.36▲ +3.66%▼ −0.64%$11.49 (+61.83%)
Mar 12, 2026
12w ago
Press Release
MIXED ★ 6/10
$5.03 $6.34▲ +26.04%▲ +28.16%$11.49 (+128.43%)
Showing 9 of 9

US Market Status

Market Closed — Opens in 5h 27m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access