Silvaco Group, Inc.

SVCO

Silvaco Group, Inc.

SVCO

Insider Sentiment (TTM):

Last Purchase:2026-06-16Last Sale:2026-06-11Shares Purchased (TTM):112,972Shares Sold (TTM):1,022,048

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,948,904Shares Outstanding:31,365,903Institutional Ownership Pct.:25.34%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Assets
Assets Current
Cash	-	-	-	-	-	-	-	-	-	6
Cash And Cash Equivalents At Carrying Value	13	11	9	12	13	29	20	27	34	-
Restricted Cash	0	0	8	12	17	-	0	0	0	-
Available For Sale Securities Debt Securities Curr…	0	0	1	4	26	45	63	74	55	-
Accounts Receivable Net Current	12	9	10	7	10	6	9	5	7	6
Contract With Customer Asset Net Current	14	14	13	13	12	15	12	10	9	9
Deferred Costs Current	-	-	0	-	-	-	0	0	0	2
Prepaid Expense And Other Assets Current	5	4	5	5	5	5	3	3	3	2
Assets Current	43	38	46	53	82	100	107	119	108	24
Assets Noncurrent
Available For Sale Securities Debt Securities Nonc…	-	-	0	0	0	0	5	-	13	-
Property Plant And Equipment Net	1	1	2	2	1	1	1	1	1	1
Operating Lease Right Of Use Asset	2	2	3	3	2	2	2	2	2	2
Finite Lived Intangible Assets Net	24	25	26	27	13	10	4	5	5	0
Goodwill	30	30	30	31	19	14	9	9	9	9
Contract With Customer Asset Net Noncurrent	14	13	14	14	9	10	13	9	9	9
Other Assets Noncurrent	1	2	2	2	2	2	2	2	2	2
Assets Noncurrent	72	73	77	78	46	38	35	28	41	23
Assets	115	111	123	131	128	138	142	146	149	47
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	3	4	3	4	2	2	3	4	3	3
Accrued Liabilities Current	10	10	19	23	24	32	20	23	24	10
Accrued Income Taxes Current	1	2	2	1	2	2	2	2	2	2
Contract With Customer Liability Current	8	9	11	11	9	9	7	8	9	8
Lines Of Credit Current	-	-	-	-	-	-	0	0	0	2
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1
Supplier Finance Program Obligation Current	-	1	1	1	1	1	1	2	2	-
Liabilities Current	25	27	38	42	39	47	34	40	40	26
Liabilities Noncurrent
Contract With Customer Liability Noncurrent	5	5	5	5	5	4	4	3	3	5
Operating Lease Liability Noncurrent	1	1	2	2	1	1	1	1	1	1
Long Term Debt Noncurrent	-	-	-	-	-	-	-	-	-	4
Supplier Finance Program Obligation Noncurrent	-	2	2	2	2	3	3	3	3	-
Other Liabilities Noncurrent	0	0	0	1	1	0	0	0	0	0
Liabilities	32	35	48	51	48	55	42	48	48	37
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	165	154	146	143	138	133	130	132	130	-
Retained Earnings Accumulated Deficit	-79	-75	-69	-62	-57	-47	-28	-32	-26	13
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-2	-2	-1	-2	-2	-1	-2	-2
Stockholders Equity	84	77	75	79	80	84	100	99	102	11
Liabilities And Stockholders Equity	115	111	123	131	128	138	142	146	149	47
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	-
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	25
Common Stock Shares Issued	34	32	31	31	30	29	29	26	26	20
Shares Outstanding	34	32	31	31	30	29	29	26	26	20

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-19.90%	-0.83%	-35.66%	-	-	-	-	-	-	-	-	-
2025	-12.64%	-6.23%	-13.96%	9.65%	16.43%	27.10%	-6.73%	-3.94%	3.94%	117.88%	239.39%	192.73%
2024	6.73%	-11.01%	-19.11%	0.98%	-1.37%	-56.60%	20.35%	22.94%	24.82%	-23.73%	-15.22%	-27.00%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Liquidity Ratios
Current Ratio	1.72	1.42	1.20	1.27	2.13	2.14	3.11	2.93	2.70	0.92
Quick Ratio	1.53	1.26	1.08	1.15	2.01	2.04	3.01	2.85	2.62	0.86
Working Capital	18.16M	11.21M	7.67M	11.24M	43.52M	53.18M	72.79M	78.15M	68.17M	-2.00M
Leverage & Debt
Debt to Equity	0.38	0.45	0.64	0.65	0.60	0.65	0.42	0.48	0.47	3.47
Interest Coverage TTM	-	-72.05	-62.53	-45.81	-32.12	-63.25	-44.80	-	-	-
Debt Ratio	0.27	0.31	0.39	0.39	0.38	0.39	0.30	0.33	0.32	0.78
Efficiency & Turnover
Asset Turnover TTM	0.60	0.53	0.48	0.45	0.40	0.62	0.42	-	-	-
Days Sales Outstanding TTM	54.16	40.96	54.76	36.46	55.34	35.77	56.33	-	-	-
Receivables Turnover TTM	6.74	8.91	6.67	10.01	6.60	10.20	6.48	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.67	-0.89	-1.39	-0.99	-1.06	-2.09	-1.53	-	-	-
Free Cash Flow Per Share TTM	-0.74	-1.41	-1.16	-1.09	-0.92	-0.66	-0.79	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	83.12%	80.38%	78.29%	79.14%	78.67%	77.39%	79.82%	-	-	-
Operating Profit Margin TTM	-35.56%	-47.84%	-72.78%	-58.55%	-63.04%	-107.63%	-67.49%	-	-	-
Net Profit Margin TTM	-30.44%	-41.65%	-65.34%	-47.59%	-56.53%	-103.75%	-66.03%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	31.86%	15.28%	5.67%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-29.01%	-53.72%	4.57%	-	-	-	-	-	-	-
EPS Growth (1Y)	-36.97%	-57.66%	-9.73%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-20.64	-7.99	-2.92	-5.48	-4.45	-2.18	-5.26	-	-	-
P/B TTM	5.44	2.89	1.61	2.07	1.74	1.57	2.07	4.21	4.38	-
P/S TTM	6.28	3.33	1.91	2.61	2.52	2.26	3.48	-	-	-
Market Cap	455.31M	222.07M	120.45M	163.45M	138.36M	130.85M	207.44M	415.39M	446.10M	-
Enterprise Value	442.31M	211.15M	111.44M	139.13M	125.23M	101.36M	187.83M	388.78M	411.83M	-
Calculated Values
Free Cash Flow TTM	-24.44M	-44.32M	-34.52M	-33.05M	-27.03M	-18.93M	-20.28M	-	-	-
Net Debt	-13.00M	-10.93M	-9.01M	-24.32M	-13.13M	-29.49M	-19.61M	-26.61M	-34.27M	560.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-16Purchase

Owner: Ngai, Anthony K.K.

Title: -

Shares: 500

Price/Share: $12.50

Value: $6,250.00

Shares Owned: 115,476

Relationship: Director

Ownership: Direct

2026-06-11Sale

Owner: Ngai-Pesic, Katherine S.

Title: -

Shares: 200,000

Price/Share: $11.27

Value: $2,254,000.00

Shares Owned: 9,176,403

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-06-05Purchase

Owner: Ngai, Anthony K.K.

Title: -

Shares: 1,000

Price/Share: $13.07

Value: $13,070.00

Shares Owned: 114,976

Relationship: Director

Ownership: Direct

2026-06-03Sale

Owner: Pesic, Illiya I.

Title: -

Shares: 6,000

Price/Share: $12.96

Value: $77,760.00

Shares Owned: 5,394,672

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-05-14Sale

Owner: Jackson, Candace

Title: See Remarks

Shares: 2,000

Price/Share: $11.00

Value: $22,000.00

Shares Owned: 51,349

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-16	Ngai, Anthony K.K.	Director	-	Direct	Purchase	500	12.50	$6,250.00	115,476	4
2026-06-11	Ngai-Pesic, Katherine S.	Director,TenPercentOwner	-	Direct	Sale	200,000	11.27	$2,254,000.00	9,176,403	4
2026-06-05	Ngai, Anthony K.K.	Director	-	Direct	Purchase	1,000	13.07	$13,070.00	114,976	4
2026-06-03	Pesic, Illiya I.	Director,TenPercentOwner	-	Direct	Sale	6,000	12.96	$77,760.00	5,394,672	4
2026-05-14	Jackson, Candace	Officer	See Remarks	Direct	Sale	2,000	11.00	$22,000.00	51,349	4
2026-04-01	Zegarelli, Christopher Jo…	Officer	Chief Financial Officer	Direct	Sale	2,431	7.11	$17,284.41	536,976	4
2026-04-01	Jackson, Candace	Officer	See Remarks	Direct	Sale	1,817	7.12	$12,937.04	53,349	4
2026-03-17	Jackson, Candace	Officer	See Remarks	Direct	Sale	1,500	5.00	$7,500.00	55,166	4
2026-01-07	Pesic, Illiya I.	Other	-	Direct	Sale	100,000	1.94	$194,000.00	5,379,899	4
2025-12-11	Ngai, Anthony K.K.	Director	-	Direct	Purchase	1,000	4.23	$4,230.00	91,777	4
2025-12-10	Ngai-Pesic, Katherine S.	Director,TenPercentOwner,Other	-	Direct	Purchase	25,000	4.13	$103,250.00	10,303,886	4
2025-12-09	Rhines, Walden C	Director,Officer	Chief Executive Officer	Direct	Purchase	13,100	4.01	$52,531.00	105,918	4
2025-12-08	Zegarelli, Christopher Jo…	Officer	Chief Financial Officer	Direct	Purchase	10,000	3.80	$38,000.00	439,407	4
2025-12-04	Pesic, Yelena I.	Other	-	Direct	Sale	300,000	1.99	$597,000.00	3,603,073	4
2025-11-25	Ngai-Pesic, Katherine S.	Director,TenPercentOwner,Other	-	Direct	Sale	400,000	2.00	$800,000.00	9,353,886	4
2025-11-19	Jackson, Candace	Officer	See Remarks	Direct	Sale	8,300	4.25	$35,275.00	43,069	4
2025-11-18	Ngai, Anthony K.K.	Director	-	Direct	Purchase	10,000	4.26	$42,600.00	90,777	4
2025-11-18	Rhines, Walden C	Director,Officer	Chief Executive Officer	Direct	Purchase	29,000	4.07	$118,030.00	92,818	4
2025-11-17	Rhines, Walden C	Director,Officer	Chief Executive Officer	Direct	Purchase	11,272	3.90	$43,960.80	63,818	4
2025-11-17	Zegarelli, Christopher Jo…	Officer	Chief Financial Officer	Direct	Purchase	5,000	3.91	$19,550.00	429,407	4
2025-09-15	Zegarelli, Christopher Jo…	Officer	Chief Financial Officer	Direct	Purchase	5,100	5.03	$25,653.00	8,493	4
2025-09-11	Ngai, Anthony K.K.	Director	-	Direct	Purchase	2,000	5.16	$10,320.00	80,777	4
2025-06-10	Pesic, Yelena I.	Other	-	Direct	Sale	5,763	5.01	$28,872.63	3,903,073	4
2025-06-04	Ngai-Pesic, Katherine S.	Director,TenPercentOwner,Other	-	Direct	Sale	15,000	4.91	$73,650.00	10,477,355	4
2025-05-19	Taheri, Babak A.	Director,Officer	Chief Executive Officer	Direct	Purchase	4,051	4.86	$19,687.86	789,082	4
2025-04-01	Benton, Ryan A	Officer	Chief Financial Officer	Direct	Sale	168	4.63	$777.84	219,940	4
2025-03-14	Ngai-Pesic, Katherine S.	Director,TenPercentOwner,Other	-	Direct	Sale	25,000	5.06	$126,500.00	10,461,105	4
2025-03-14	Pesic, Yelena I.	Other	-	Direct	Sale	15,000	5.07	$76,050.00	3,908,836	4
2025-03-13	Pesic, Illiya I.	Other	-	Direct	Sale	15,000	4.88	$73,200.00	5,748,649	4
2024-11-15	Guichard, Eric	Officer	See Remarks	Direct	Sale	25,000	7.19	$179,750.00	57,902	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

25.34%

Inst. Shares: 7,948,904

Shares Outstanding: 31,365,903

2025-12-31

24.44%

Inst. Shares: 7,267,530

Shares Outstanding: 29,741,263

2025-09-30

21.35%

Inst. Shares: 6,449,257

Shares Outstanding: 30,213,143

2025-06-30

23.27%

Inst. Shares: 6,821,641

Shares Outstanding: 29,312,982

2025-03-31

Inst. Shares: 106,781,082

Shares Outstanding: 28,694,295

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,948,904	31,365,903	25.34%
2025-12-31	7,267,530	29,741,263	24.44%
2025-09-30	6,449,257	30,213,143	21.35%
2025-06-30	6,821,641	29,312,982	23.27%
2025-03-31	106,781,082	28,694,295	-
2024-12-31	5,860,111	25,672,845	22.83%
2024-09-30	6,593,475	29,048,080	22.70%
2024-06-30	6,891,652	24,811,112	27.78%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Silvaco Group, Inc. (SVCO) — SEC Financial Statements & Analysis

Silvaco Group, Inc. (SVCO) is a services-prepackaged software company, incorporated in DE. Silvaco Group, Inc. trades on Nasdaq as: SVCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Silvaco Group, Inc. reported a 31.86% year-over-year revenue growth, a Gross Profit Margin of 83.12% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 6.28x (TTM), a Price-to-Book (P/B) ratio of 5.44x (TTM), at a market cap of $455.31M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 31.86%
Gross Profit Margin TTM: 83.12%
Debt To Equity: 0.38x
P/S TTM: 6.28x
P/B TTM: 5.44x
Market Cap: $455.31M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Silvaco Group, Inc. in?

Silvaco Group, Inc. (SVCO) operates in the Services-Prepackaged Software industry.

What is SVCO's market cap?

Silvaco Group, Inc. (SVCO) has a market capitalization of $455.31M as of 2026-06-30.

What exchange does SVCO trade on?

Silvaco Group, Inc. (SVCO) trades on the Nasdaq.

Where is Silvaco Group, Inc. incorporated?

Silvaco Group, Inc. is incorporated in DE.