Silvaco Group, Inc. (SVCO) Stock Price & Analysis
Silvaco Group, Inc. (SVCO) closed at USD 6.58 on Thursday, October 15, 2026, up 0.46% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.55; the Oct 15, 2026 session ranged USD 6.13–6.62 on volume of 399,747 shares. Market capitalization is $222.97M, with a 52-week range of USD 3.07–14.39 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SVCO.md
Key facts (SVCO)
- Analysts: Buy (mean 1.83 on a 1–5 scale) (6 analysts), mean target USD 15.17 (range 14–18).
- Total return with dividends: 1Y +14.6% vs S&P 500 +18.1%; 5Y -65.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.01, revenue estimate $17.1M.
Analysts (SVCO)
Consensus Buy (mean 1.83 on a 1–5 scale), 6 analysts; mean target USD 15.17 (low 14, high 18).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-23 | Rosenblatt | Maintained | Buy | $14 |
| 2026-08-07 | Rosenblatt | Maintained | Buy | $14 |
| 2026-07-31 | Rosenblatt | Maintained | Buy | $14 |
Total return (dividends reinvested) (SVCO)
| 1Y (from 2025-10-16) | 5Y (from 2024-05-06) | |
|---|---|---|
| Total return | +14.6% | -65.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +14.7% | -35.1% |
| Volatility (annualized) | 89.5% | 82.0% |
| Max drawdown | -54.8% (Jun 2026→Sep 2026) | -83.3% (Jul 2024→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 6.58 |
|---|---|
| Change | ▲ 0.46% (up) |
| Previous Close | USD 6.55 |
| Open | USD 6.31 |
| Day Range | USD 6.13 – 6.62 |
| 52-Week Range | USD 3.07 – 14.39 |
| Volume | 399,747 shares |
| Market Cap | $222.97M |
| Exchange | NMS |
Technical Analysis (SVCO)
Nexqual's technical model rates SVCO "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.82 (neutral) |
| vs SMA50 | Below (USD 7.38) |
| MACD | -0.06 (negative) |
Analyst Ratings (SVCO)
Wall Street analysts rate SVCO "Buy" based on 6 analysts, with a mean price target of USD 15.17 (range USD 14–18), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 15.17 |
| High Target | USD 18 |
| Low Target | USD 14 |
| Buy / Hold / Sell | 6 / 0 / 0 |
Earnings (SVCO)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.01 |
| Revenue Estimate | $17.08M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.01 vs est 0.01 ▲ beat |
| 2026-03-31 | USD -0.02 vs est -0.03 ▲ beat |
| 2025-12-31 | USD -0.03 vs est -0.12 ▲ beat |
| 2025-09-30 | USD -0.07 vs est -0.04 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (SVCO)
| Total Revenue | $72.48M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +47.80% |
| Gross Margin | +83.21% |
| Operating Margin | -17.27% |
| Profit Margin | -30.44% |
| ROE | -27.03% |
| Debt / Equity | 0.06 |
| Current Ratio | 1.72 |
| Total Cash | $13.00M |
| Total Debt | $5.07M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (SVCO)
Nexqual rates Silvaco Group, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 83%, operating -17% |
| Balance Sheet | Strong — $13M cash vs $5M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$34M (TTM) |
| Efficiency | Critical — ROE -27%, ROA -9.6% |
Ownership (SVCO)
| Insider Ownership | +58.74% |
|---|---|
| Institutional Ownership | +28.63% |
| Shares Outstanding | 33.89M |
| Float | 14.37M |
| Short % of Float | +14.52% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (SVCO)
Silvaco Group, Inc. is led by Walden C. Rhines (age 78), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Walden C. Rhines (age 78) |
|---|---|
| Chief Financial Officer | Christopher J. Zegarelli (age 50) |
| Senior Vice President of Global Operations | Brian Bradburn |
| Senior Vice President of Sales | David L. Dutton (age 64) |
| Senior Vice President of Global Human Resources | Carrie Allegretti |
Major Backers & Investors (SVCO)
Notable institutional backers of Silvaco Group, Inc. include Next Century Growth Investors LLC, Yiheng Capital Management, L.P., Goldman Sachs, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Next Century Growth Investors LLC | 3.72% |
| Yiheng Capital Management, L.P. | 2.67% |
| Goldman Sachs | 1.95% |
| Algert Global, LLC | 1.06% |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 1.04% |
| UBS Group AG | 1.01% |
| Two Sigma Investments, LP | 1% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 3.67% |
| Vanguard Group | 2.91% |
| Nuveen | 1.09% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TTAN | ServiceTitan, Inc. | USD 76.11 | ▲ 6.06% |
| DSGX | The Descartes Systems Group Inc | USD 88.64 | ▲ 4.43% |
| APPF | AppFolio, Inc. | USD 218.61 | ▲ 9.84% |
| IDCC | InterDigital, Inc. | USD 328.06 | ▼ 1.45% |
| PCOR | Procore Technologies, Inc. | USD 58.6 | ▲ 4.29% |
| PCTY | Paylocity Holding Corporation | USD 166.25 | ▲ 5.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt