13F Pro Quality Score

30.4/100

Rank #2,362 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

94.8/100

Profitability

9.5/100

Balance Sheet

6.8/100

Earnings Quality

30.0/100

Free Cash Flow

8.7/100

Institutional Flow

63.6/100

Revenue Scale

13.1/100

Dilution Risk

10.9/100

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.

Fun facts about Silvaco Group, Inc.

Quirks, history, and lore behind SVCO — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. software company · small-cap · listed on Nasdaq · headquartered in Santa Clara, California.
  • 2
    The Numbers
    Annual revenue in the range of roughly $50–60 million — not exactly hyperscaler territory, but it owns a very specific, very lucrative corner of the semiconductor design tools market.
  • 3
    The History
    Founded in the 1980s, it has spent decades building software that chip designers use to simulate and verify circuits before a single wafer is ever cut.
  • 4
    The Secret
    Its core business is TCAD — Technology Computer-Aided Design — software that models how electrons actually behave inside a transistor, a niche so specialized most people have never heard of it.
  • 5
    The Lore
    Its tools are used by many of the world's leading semiconductor manufacturers and fabs, making it a quiet but essential cog in the global chip supply chain that everyone suddenly cares about.
  • 6
    The Giveaway
    The ticker is four letters and nearly spells SVCO — and the company name itself is a riff on silicon, the element that made Silicon Valley famous.
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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% YoY
$59.7MFY 2024
FY23 $54.2MFY24 $59.7M

Net Income

-12369.6% YoY
$-39.4MFY 2024
FY23 $-316.0KFY24 $-39.4M

Operating Income

-3651.9% YoY
$-40.3MFY 2024
FY23 $1.1MFY24 $-40.3M

EPS (Diluted)

-7550.0% YoY
$-1.53FY 2024
FY23 $-0.02FY24 $-1.53

Total Assets

+248.2% YoY
$142.3MFY 2024
FY23 $40.9MFY24 $142.3M

Total Debt

FY 2024
FY23 $0.00FY24

Op. Cash Flow

-1775.8% YoY
$-19.8MFY 2024
FY23 $1.2MFY24 $-19.8M

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

13F Pro tracks comprehensive data for Silvaco Group, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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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.