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SVCO

Silvaco GroupC
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that Silvaco is turning into a more diversified semiconductor design software and IP vendor: 2025 revenue rose 6%, EDA revenue rose 60%, SIP revenue nearly doubled, backlog/RPO stood at about $47.1 million, and recent product/customer announcements suggest the Mixel and power-device initiatives can support a better mix over the next year [#10-K-2026-03-12][#PR-2026-03-12][#PR-2026-03-30].
Posture
Mixed
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Continued operating losses and cash burn could force use of the ATM facility on unfavorable terms.
Momentum
95
Value
37
Sentiment
17
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $8.80 · Bull $10.50 · Bear $5.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $9.50
Why
Momentum95 · Δ7d -1.8
Value37 · Δ7d +0.0
Sentiment17 · Δ7d -4.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-4.0
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
17
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
+9.8
Why this grade

Composite grade C. Momentum 95.4 / Value 36.8 / Sentiment 17.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$348.71M
Beta
-
Shares Out
30.64M
P/E (TTM) · Derived
45.5
P/S (TTM)
2.14
P/FCF (TTM) · Derived
-9.71
Rev YoY
+70.2%
EPS YoY
+22.2%
Gross Margin
+79.1%
Op Margin
-58.5%
Net Debt
-$78.29M
Current Ratio
1.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology