Silvaco Group, Inc.(SVCO)Stock Analysis
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Rank #2,631 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SVCO Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Silvaco Group, Inc. (SVCO), a Technology sector company. 13F Pro's AI-powered ranking engine scores SVCO at 26.2/100 on a 32-signal composite quality model, placing it at rank #2,631 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (2.7) and free cash flow (9.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Silvaco Group, Inc. reports quarterly revenue of $17.8M, net income of $-3.7M, free cash flow of $-5.5M. Top institutional holders of SVCO by reported 13-F value include NEXT CENTURY GROWTH INVESTORS, Yiheng Capital Management, L.P., BlackRock, based on the most recent SEC filings. SVCO trades on the Nasdaq exchange and files with the SEC under CIK 1943289. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SVCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Silvaco Group, Inc. directly from SEC EDGAR. Silvaco Group, Inc.'s 13F Pro composite quality score has ranged between 13 and 26 since 2025, currently 26.2 — an improving long-term trajectory across 53 quarterly and live scoring snapshots.
Revenue
Q2 2026
$17.8M
Net Income
Q2 2026
$-3.7M
Free Cash Flow
Q2 2026
$-5.5M
ROIC
Q2 2026
-19.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.7% YoYNet Income
-4.6% YoYOperating Income
-13.9% YoYEPS (Diluted)
+9.2% YoYTotal Assets
-13.8% YoYTotal Debt
Op. Cash Flow
-71.5% YoYFree Cash Flow
-70.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $63.1M +5.7% | $59.7M +10.0% | $54.2M | — |
| Net Income | $-41.2M -4.6% | $-39.4M -12369.6% | $-316.0K | — |
| Operating Income | $-45.9M -13.9% | $-40.3M -3651.9% | $1.1M | — |
| EPS (Diluted) | $-1.39 +9.2% | $-1.53 -7550.0% | $-0.02 | — |
| Total Assets | $122.6M -13.8% | $142.3M +248.2% | $40.9M | — |
| Total Debt | — | — | $0.00 | — |
| Operating Cash Flow | $-33.9M -71.5% | $-19.8M -1775.8% | $1.2M | — |
| Free Cash Flow | $-34.5M -70.2% | $-20.3M -2511.3% | $841.0K | — |
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13F Pro tracks comprehensive data for Silvaco Group, Inc. including:
Top Institutional Holders of SVCO
NEXT CENTURY GROWTH INVESTORS LLC
$17.4M1,260,902 shYiheng Capital Management, L.P.
$12.5M906,381 shBlackRock, Inc.
$11.1M803,464 shVANGUARD CAPITAL MANAGEMENT LLC
$6.9M502,569 shGOLDMAN SACHS GROUP INC
$6.5M471,949 shNuveen, LLC
$5.1M369,651 shALGERT GLOBAL LLC
$5.0M359,850 shUBS Group AG
$4.7M341,990 shTWO SIGMA INVESTMENTS, LP
$4.6M337,172 shGEODE CAPITAL MANAGEMENT, LLC
$3.8M278,734 sh
| Fund | Value | Shares |
|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $17.4M | 1,260,902 |
| Yiheng Capital Management, L.P. | $12.5M | 906,381 |
| BlackRock, Inc. | $11.1M | 803,464 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.9M | 502,569 |
| GOLDMAN SACHS GROUP INC | $6.5M | 471,949 |
| Nuveen, LLC | $5.1M | 369,651 |
| ALGERT GLOBAL LLC | $5.0M | 359,850 |
| UBS Group AG | $4.7M | 341,990 |
| TWO SIGMA INVESTMENTS, LP | $4.6M | 337,172 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 278,734 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SVCO a good stock to buy?
13F Pro's AI-powered analysis of Silvaco Group, Inc. (SVCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SVCO are available on the SVCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SVCO is classified as a small company.
Which hedge funds own SVCO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SVCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Silvaco Group, Inc.'s investment landscape.