Silvaco Group, Inc.(SVCO)Stock Analysis
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Rank #2,362 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SVCO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Silvaco Group, Inc. (SVCO), a Technology sector company. 13F Pro's AI-powered ranking engine scores SVCO at 30.4/100 on a 32-signal composite quality model, placing it at rank #2,362 of 2,879 stocks — the bottom half of the AI-ranked universe. SVCO scores in the top quartile across revenue growth (94.8). Areas of concern include balance sheet strength (6.8) and free cash flow (8.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Silvaco Group, Inc. reports quarterly revenue of $17.8M, net income of $-5.9M, free cash flow of $-11.0M. Top institutional holders of SVCO by reported 13-F value include Yiheng Capital Management, L.P., NEXT CENTURY GROWTH INVESTORS, Alyeska Investment Group, L.P., 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 30 since 2025, currently 30.4 — an improving long-term trajectory across 14 quarterly and live scoring snapshots.
Revenue
Q1 2026
$17.8M
Net Income
Q1 2026
$-5.9M
Free Cash Flow
Q1 2026
$-11.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.0% YoYNet Income
-12369.6% YoYOperating Income
-3651.9% YoYEPS (Diluted)
-7550.0% YoYTotal Assets
+248.2% YoYTotal Debt
Op. Cash Flow
-1775.8% YoY| Metric | FY 2024 | FY 2023 |
|---|---|---|
| Revenue | $59.7M +10.0% | $54.2M |
| Net Income | $-39.4M -12369.6% | $-316.0K |
| Operating Income | $-40.3M -3651.9% | $1.1M |
| EPS (Diluted) | $-1.53 -7550.0% | $-0.02 |
| Total Assets | $142.3M +248.2% | $40.9M |
| Total Debt | — | $0.00 |
| Operating Cash Flow | $-19.8M -1775.8% | $1.2M |
AI Insight: SVCO Financial Trends
Silvaco shows persistent operational losses and negative cash flow despite volatile revenue, with equity declining from $102M to $77M over seven quarters.
• Revenue remained volatile, ranging from $11M to $19M with no clear growth trajectory across eight quarters.
• Operating income stayed negative in seven of eight quarters, with only Q4 2024 achieving $2M positive operating income.
• Equity declined steadily from $102M in Q2 2024 to $77M in Q1 2026, reflecting accumulated losses.
⚠ Operating cash flow remained negative in all eight quarters, indicating persistent cash burn despite revenue generation.
⚠ Q4 2024 briefly achieved profitability with $4M net income, but company returned to losses in subsequent quarters.
AI Insight: SVCO Ratio Trends
Operating losses persist with -31.9% margin in Q1 2026, though improving sequentially from -139.3% trough in Q1 2025.
• Operating margin improved from -139.3% in Q1 2025 to -31.9% in Q1 2026, showing gradual loss reduction.
• ROE recovered from -92.2% in Q1 2025 to -30.6% in Q1 2026, indicating declining losses.
• Company achieved brief profitability in Q4 2024 with 13.6% operating margin and 23.3% net margin.
⚠ All profitability metrics remain deeply negative with no clear path to sustained profitability established.
⚠ Q4 2024 profit spike followed by immediate return to heavy losses suggests operational instability.
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Available Research
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Top Institutional Holders of SVCO
Yiheng Capital Management, L.P.
$7.8M1,096,282 shNEXT CENTURY GROWTH INVESTORS LLC
$5.9M831,903 shAlyeska Investment Group, L.P.
$5.3M753,397 shBlackRock, Inc.
$3.5M492,711 shNANO CAP NEW MILLENNIUM GROWTH FUND L P
$2.5M347,500 shVANGUARD CAPITAL MANAGEMENT LLC
$2.4M337,852 shUBS Group AG
$2.3M331,516 shLynrock Lake LP
$2.2M315,417 shJANE STREET GROUP, LLC
$2.2M311,468 shLOOMIS SAYLES & CO L P
$2.2M306,583 sh
| Fund | Value | Shares |
|---|---|---|
| Yiheng Capital Management, L.P. | $7.8M | 1,096,282 |
| NEXT CENTURY GROWTH INVESTORS LLC | $5.9M | 831,903 |
| Alyeska Investment Group, L.P. | $5.3M | 753,397 |
| BlackRock, Inc. | $3.5M | 492,711 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2.5M | 347,500 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4M | 337,852 |
| UBS Group AG | $2.3M | 331,516 |
| Lynrock Lake LP | $2.2M | 315,417 |
| JANE STREET GROUP, LLC | $2.2M | 311,468 |
| LOOMIS SAYLES & CO L P | $2.2M | 306,583 |
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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.
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.