SVCO
Silvaco Group, Inc. Common StockNASDAQ
Technology • Software - Application
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Micro Cap
$7.34-8.82%
Close Oct 13, 2026
- Market cap
- $242.35M
- 1 month
- +13.4%
- 3 months
- -29.5%
- 1 year
- +26.3%
- 52-week range
- $3.23$13.79
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.01Quarter to Sep 30, 2026 · 6 analysts · revenue $17.08M
- Short interest
- 10.1% of float1.5M shares · settled Sep 30, 2026 · +3.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $72.49M
- Net income
- -$22.06M
- Free cash flow
- -$34.23M
- Book value
- $83.64M
- Total debt
- $1.75M
- P/E
- —
- Price / sales
- 3.3×
- Price / book
- 2.9×
- FCF yield
- -14.1%
- Net margin
- -30.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 49 days ago
Red flags: 15
Largest 13-F holders · Q2 2026
103 filers reported a long position in SVCO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $17.4M | 1.3M | +51.6% |
| Yiheng Capital Management, L.P. | $12.5M | 906.4K | -17.3% |
| BlackRock, Inc. | $11.1M | 803.5K | +63.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.9M | 502.6K | +48.8% |
| GOLDMAN SACHS GROUP INC | $6.5M | 471.9K | +202% |
| Nuveen, LLC | $5.1M | 369.7K | +1,630.5% |
| ALGERT GLOBAL LLC | $5M | 359.9K | New |
| UBS Group AG | $4.7M | 342K | +3.2% |
| TWO SIGMA INVESTMENTS, LP | $4.6M | 337.2K | +704.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 278.7K | +47.9% |
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