SVCO
Silvaco Group, Inc.
$11.49
+1.68%
$373.0M
No data for this timeframe.
Vol
Market Cap$373.0M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (92%)
Inst. Holders6 funds
Inst. Value$2.3M
Inst. Activity2 buys / 1 sells
Insider Activity1B / 11S
Insider Net $-$3.5M
Reddit Sentiment50° Neutral
SEC Reports7
Press Releases2
Recent Activity
Jun 8, 2026
SEC
Two Silvaco Group directors transacted in the past week: Director Pesic sold $78K worth of shares on June 3, while Direc
CLUSTER — Impact 2/10
Jun 5, 2026
Insider
Ngai Anthony K.K. bought 1,000 shares
Director @ $13.07 ($13.1K)
Jun 3, 2026
Insider
Pesic Illiya I. sold 6,000 shares
Director @ $12.96 ($77.7K)
May 27, 2026
SEC
Silvaco Group dismissed Baker Tilly as its independent auditor and engaged KPMG on May 27, 2026. The change was approved
8-K — Impact 4/10
May 22, 2026
Insider
RHINES WALDEN C sold 154,745 shares
Chief Executive Officer @ $0.00 ($0.00)
May 8, 2026
SEC
Silvaco increased its ATM offering program by $20M to $35M total, with $4.33M already sold. The update follows strong Q1
424B5 — Impact 5/10
Inst.
BANK OF AMERICA CORP — TRIM
23,606 shares ($95.6K)
Inst.
WELLS FARGO & COMPANY/MN — ADD
9,093 shares ($36.8K)
Price Targets
$15.17
+32.9% upside
Strong Buy
Current $11.41
Low $14.00
Median $14.50
High $18.00
6 analysts
$14.00
$18.00
Analyst Ratings
3Strong Buy
8Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 11, 2026 | Needham | MAINTAIN | Buy → Buy |
| May 8, 2026 | Rosenblatt | MAINTAIN | Buy → Buy |
| Mar 16, 2026 | Needham | REITERATE | Buy → Buy |
| Mar 13, 2026 | TD Cowen | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.01 ▲ +200.0% | $0.00 — $0.01 | 103% YoY | 6 |
| Next Q | $0.02 ▼ -33.3% | $0.01 — $0.04 | 133% YoY | 6 |
| Current FY | $0.06 ▲ +25.0% | $0.03 — $0.11 | 115% YoY | 6 |
| Next FY | $0.28 ▲ +26.7% | $0.16 — $0.55 | 403% YoY | 6 |
Latest Reports
NEUTRAL
CLUSTER
2/10
Two Silvaco Group directors transacted in the past week: Director Pesic sold $78K worth of shares on June 3, while Direc
Jun 8, 2026
NEUTRAL
8-K
4/10
Silvaco Group dismissed Baker Tilly as its independent auditor and engaged KPMG on May 27, 2026. The change was approved
May 27, 2026
NEUTRAL
Press
3/10
Silvaco announced an expanded strategic partnership with Taiwan-based Advanced Power Electronics Corp. (APEC), under whi
Mar 30, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $1.6M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $254.0K | ADD |
| MORGAN STANLEY | $235.8K | TRIM |
| BANK OF AMERICA CORP | $95.6K | TRIM |
| WELLS FARGO & COMPANY/MN | $36.8K | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 5, 2026 | Ngai Anthony | BUY | $13.1K |
| Jun 3, 2026 | Pesic Illiya | SELL | $77.7K |
| May 22, 2026 | RHINES WALDEN | A | $0.00 |
| May 14, 2026 | Jackson Candace | SELL | $22.0K |
| May 12, 2026 | Ngai-Pesic Katherine | A | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
6 institutional holders with $2.3M total value (562,155 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 404,310 | $1.6M | 71.9% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,726 | $254.0K | 11.2% | ADD +26.1% |
| 3 | MORGAN STANLEY | 58,217 | $235.8K | 10.4% | TRIM -51.1% |
| 4 | BANK OF AMERICA CORP /DE/ | 23,606 | $95.6K | 4.2% | TRIM -63.6% |
| 5 | WELLS FARGO & COMPANY/MN | 9,093 | $36.8K | 1.6% | ADD +51.2% |
| 6 | FMR LLC | 4,203 | $17.0K | 0.7% | ADD +81.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | TRIM | 64,820 | 23,606 | -63.6% | $95.6K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 6,014 | 9,093 | +51.2% | $36.8K | 2025-Q4 |
| FMR LLC | ADD | 2,310 | 4,203 | +81.9% | $17.0K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 26,988 | 64,820 | +140.2% | $350.7K | 2025-Q3 |
| MORGAN STANLEY | TRIM | 129,097 | 63,165 | -51.1% | $341.7K | 2025-Q3 |
| FMR LLC | TRIM | 3,536 | 2,310 | -34.7% | $12.5K | 2025-Q3 |
| MORGAN STANLEY | TRIM | 216,873 | 129,097 | -40.5% | $609.3K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 16,814 | 26,988 | +60.5% | $127.4K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 3,276 | 4,933 | +50.6% | $23.3K | 2025-Q2 |
| UBS Group AG | DOUBLED | 23,492 | 120,759 | +414.0% | $550.7K | 2025-Q1 |
| FMR LLC | DOUBLED | 1,351 | 3,747 | +177.4% | $17.1K | 2025-Q1 |
| CITADEL ADVISORS LLC | EXIT | 47,600 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | DOUBLED | 90,560 | 215,101 | +137.5% | $1.7M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 44,468 | 56,057 | +26.1% | $452.9K | 2024-Q4 |
| CITADEL ADVISORS LLC | NEAR_EXIT | 458,166 | 47,600 | -89.6% | $384.6K | 2024-Q4 |
| UBS Group AG | DOUBLED | 4,506 | 23,492 | +421.3% | $189.8K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 176,000 | 0 | -100.0% | $0.00 | 2024-Q4 |
| MORGAN STANLEY | DOUBLED | 415 | 90,560 | +21721.7% | $1.3M | 2024-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 44,468 | — | $635.9K | 2024-Q3 |
13 unique insiders with 12 transactions. Net insider value: -$3.5M ($13.1K bought, $3.5M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | Ngai Anthony K.K. | Director | BUY | 1,000 | $13.07 | $13.1K |
| Jun 3, 2026 | Pesic Illiya I. | Director | SELL | 6,000 | $12.96 | $77.7K |
| May 22, 2026 | RHINES WALDEN C | Chief Executive Officer | A | 154,745 | $0.00 | $0.00 |
| May 14, 2026 | Jackson Candace | See Remarks | SELL | 2,000 | $11.00 | $22.0K |
| May 12, 2026 | Ngai-Pesic Katherine S. | Director | A | 1,694 | $0.00 | $0.00 |
| May 12, 2026 | Pesic Illiya I. | Director | A | 953 | $0.00 | $0.00 |
| May 12, 2026 | Ganti Anita | Director | A | 1,165 | $0.00 | $0.00 |
| May 12, 2026 | Ngai Anthony K.K. | Director | A | 1,376 | $0.00 | $0.00 |
| Apr 22, 2026 | Pesic Illiya I. | Director | A | 17,564 | $0.00 | $0.00 |
| Apr 22, 2026 | Ngai Anthony K.K. | Director | A | 17,564 | $0.00 | $0.00 |
| Apr 22, 2026 | Tewksbury Ted L III | Director | A | 17,564 | $0.00 | $0.00 |
| Apr 22, 2026 | Ganti Anita | Director | A | 17,564 | $0.00 | $0.00 |
| Apr 22, 2026 | Ngai-Pesic Katherine S. | Director | A | 17,564 | $0.00 | $0.00 |
| Apr 22, 2026 | Molloie William H. Jr. | A | 1,999 | $0.00 | $0.00 | |
| Apr 22, 2026 | Shelton Jodi Lynn | A | 1,817 | $0.00 | $0.00 | |
| Apr 22, 2026 | Lee Hau L. | A | 2,726 | $0.00 | $0.00 | |
| Apr 22, 2026 | Bo-Linn Cheemin | Director | A | 17,564 | $0.00 | $0.00 |
| Apr 1, 2026 | Jackson Candace | See Remarks | SELL | 1,817 | $7.12 | $12.9K |
| Apr 1, 2026 | Zegarelli Christopher John | Chief Financial Officer | SELL | 2,431 | $7.11 | $17.3K |
| Mar 17, 2026 | Ngai-Pesic Katherine S. | Director | A | 3,259 | $0.00 | $0.00 |
| Mar 17, 2026 | Lee Hau L. | Director | A | 3,760 | $0.00 | $0.00 |
| Mar 17, 2026 | Molloie William H. Jr. | Director | A | 2,757 | $0.00 | $0.00 |
| Mar 17, 2026 | Shelton Jodi Lynn | Director | A | 2,507 | $0.00 | $0.00 |
| Mar 17, 2026 | Ngai Anthony K.K. | Director | A | 3,259 | $0.00 | $0.00 |
| Mar 17, 2026 | Ganti Anita | Director | A | 2,757 | $0.00 | $0.00 |
| Mar 17, 2026 | Jackson Candace | See Remarks | SELL | 1,500 | $5.00 | $7.5K |
| Mar 17, 2026 | Pesic Illiya I. | A | 2,256 | $0.00 | $0.00 | |
| Mar 2, 2026 | Zegarelli Christopher John | Chief Financial Officer | A | 100,000 | $0.00 | $0.00 |
| Mar 2, 2026 | Jackson Candace | See Remarks | A | 15,000 | $0.00 | $0.00 |
| Feb 21, 2026 | RHINES WALDEN C | Chief Executive Officer | A | 28,170 | $0.00 | $0.00 |
| Jan 7, 2026 | Pesic Illiya I. | SELL | 100,000 | $1.94 | $193.8K | |
| Dec 4, 2025 | Pesic Yelena I. | SELL | 300,000 | $1.99 | $597.0K | |
| Nov 25, 2025 | Ngai-Pesic Katherine S. | Director | SELL | 400,000 | $2.00 | $799.5K |
| Nov 17, 2025 | Pesic Illiya I. | SELL | 300,000 | $1.93 | $579.0K | |
| Sep 16, 2025 | Ngai-Pesic Katherine S. | Director | SELL | 300,000 | $2.26 | $677.5K |
| Jun 26, 2025 | Ngai-Pesic Katherine S. | Director | SELL | 250,000 | $2.15 | $538.5K |
7 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 6 neutral. Avg impact: 3.7/10.
NEUTRAL
CLUSTER
2/10
Two Silvaco Group directors transacted in the past week: Director Pesic sold $78K worth of shares on
Jun 8, 2026
NEUTRAL
8-K
4/10
Silvaco Group dismissed Baker Tilly as its independent auditor and engaged KPMG on May 27, 2026. The
May 27, 2026
NEUTRAL
424B5
5/10
Silvaco increased its ATM offering program by $20M to $35M total, with $4.33M already sold. The upda
May 8, 2026
NEUTRAL
8-K
3/10
Silvaco increased its at-the-market (ATM) offering capacity from $15M to $35M, with $4.33M already s
May 8, 2026
BULLISH
8-K
7/10
Silvaco reported Q1 2026 revenue of $17.8M (+26% YoY) and GAAP EPS of -$0.19, significantly ahead of
May 7, 2026
NEUTRAL
3
2/10
Ted L. Tewksbury III filed a Form 3 initial statement of beneficial ownership with the SEC, indicati
Apr 27, 2026
NEUTRAL
PRESS-RELEASE
3/10
Silvaco announced it will release Q1 2026 financial results on May 7, 2026, after market close, foll
Apr 23, 2026
Current analyst consensus: Strong Buy (92% buy). Based on 12 analysts: 3 strong buy, 8 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$15.17 mean target
+32.9% upside
Strong Buy (3.00)
$14.00 Low
$18.00 High
| Metric | Value |
|---|---|
| Current Price | $11.41 |
| Target Low | $14.00 |
| Target Mean | $15.17 |
| Target Median | $14.50 |
| Target High | $18.00 |
| # Analysts | 6 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.01 | $0.00 | $0.01 | 103.1% | +200.0% | 4↑ 1↓ | $0.0B | 48.6% | 6 |
| Next Q 2026-09-30 |
$0.02 | $0.01 | $0.04 | 133.3% | -33.3% | 2↑ 3↓ | $0.0B | -2.6% | 6 |
| Current FY 2026-12-31 |
$0.06 | $0.03 | $0.11 | 114.9% | +25.0% | 2↑ 2↓ | $0.1B | 14.8% | 6 |
| Next FY 2027-12-31 |
$0.28 | $0.16 | $0.55 | 403.0% | +26.7% | 4↑ 1↓ | $0.1B | 13.7% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.005 | |
| 7d ago | $-0.005 | +0.010 |
| 30d ago | $-0.005 | +0.010 |
| 60d ago | $-0.012 | +0.017 |
| 90d ago | $-0.012 | +0.017 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 11, 2026 | Needham | MAINTAIN | Buy | Buy |
| May 8, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Mar 16, 2026 | Needham | REITERATE | Buy | Buy |
| Mar 13, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 8 | 1 | 0 | 0 | 92% | |
| May 1, 2026 | 3 | 8 | 1 | 0 | 0 | 92% | |
| Apr 1, 2026 | 3 | 8 | 1 | 0 | 0 | 92% | |
| Mar 1, 2026 | 3 | 8 | 1 | 0 | 0 | 92% | |
| Feb 1, 2026 | 3 | 8 | 1 | 0 | 0 | 92% | |
| Jan 1, 2026 | 3 | 8 | 1 | 0 | 0 | 92% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
4 mentions
0 bullish
0 bearish
4 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 20, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 20, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
SVCO gainz
▲ 3
💬 3
⚡ 0.5
May 7, 2026
earnings_calendar
SVCO Q1 2026 Earnings Scheduled — 2026-05-07
Apr 23, 2026
earnings
Silvaco Announces Date of First Quarter 2026 Financial Results Conference Call
<p>SANTA CLARA, Calif., April 23, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) ("Silvaco" or the "Company"), a provider of TCAD, EDA
Mar 30, 2026
contract
Silvaco Announces Strategic Partnership with APEC to Advance Silicon Carbide Power Device Development
APEC Expands Adoption of Silvaco's Victory™ TCAD and EDA Solutions to Accelerate Next-Generation Power Semiconductor Innovation <pre>APEC Expands Adop
Mar 12, 2026
earnings
Silvaco Reports Fourth Quarter and Full-Year 2025 Financial Results
<p align="center"><strong>-- Secured second artificial intelligence-driven machine learning (AI/ML) FTCO™ customer, driving revenue above high end of
Mar 12, 2026
earnings_calendar
SVCO Q4 2025 Earnings Scheduled — 2026-03-12
Mar 10, 2026
other
Silvaco Announces Immediate Availability of Production Ready Mixel MIPI PHY IP, Strengthening its Comprehensive Silicon IP Offering
<p align="justify">SANTA CLARA, Calif., March 10, 2026 (GLOBE NEWSWIRE) -- Silvaco Group, Inc. (Nasdaq: SVCO) (“Silvaco”), a provider of AI enabled