Silvaco Group
SVCO on Nasdaq. Silvaco sells semiconductor design and simulation software to chip makers and engineers. Market value $301m.
Price checks use the past 12 months to June 2026. Quality checks use five annual reports, the latest for the year to December 2025.
We can't read total debt from the filing, so debt is left out.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
Nothing stands out yet.
See Technology stocks that passed both tests
This is not advice. Check the numbers below.
For every $100 of what the whole company costs, it produced $-11.69 of spare cash in the past 12 months. A savings account pays about $4.
The filings do not give us enough to work this out.
The filings do not give us enough to work this out.
Quality score: not known. Price score: 0 of 100. Our list needs 70 on quality and 60 on price.
$8.64 a share, 181% above its 1-year low
Over the past year the price has ranged from $3.07 to $14.39.
Pays no dividend
Prices from Tuesday’s close (6 October).
Five years of cash, in billions
| Revenue | ||
| Revenue | $60m | $63m |
| Operating margin | ||
| Operating margin | -67.5% | -72.8% |
| Debt to equity | ||
| Debt to equity | n/a | n/a |
| Shares outstanding | ||
| Shares outstanding | 0.03bn | 0.03bn |
Health checks
- Free cash flow positive0 of 2 years
- Accounting checksSkipped: company is not yet profitable
- DebtUnknown
- Revenue growth, five yearsUnknown
- Buying back its own sharesNo, 11% more shares since 2024
The quarter to June 2026
How the business did, compared with the same quarter a year earlier.
- Sales: $18 million last quarter, up 48% on a year ago.
- A loss of $4 million, compared with a loss of $9 million a year ago.
- It loses 36 cents on each $1 of sales, compared with 63 cents a year earlier.
- Over the past 12 months it spent $34 million more cash than it brought in, compared with $28 million a year earlier.
- 13% more shares than a year ago. Each share owns a bit less of the company.
- Sales grew on a year ago in each of the last 4 quarters.
| Quarter to | Amount |
|---|---|
| September 2024 | $11m |
| December 2024 | $18m |
| March 2025 | $14m |
| June 2025 | $12m |
| September 2025 | $19m |
| December 2025 | $18m |
| March 2026 | $18m |
| June 2026 | $18m |
| Quarter to | Amount |
|---|---|
| September 2024 | -$7m |
| December 2024 | $4m |
| March 2025 | -$19m |
| June 2025 | -$9m |
| September 2025 | -$5m |
| December 2025 | -$7m |
| March 2026 | -$6m |
| June 2026 | -$4m |
From the company's quarterly reports to the SEC.
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 12 March 2026
- Next quarterly (estimated, 10-Q)
- 5 November 2026
Who owns it
None of the long-term investors we follow own it. 103 funds in all.
Largest holders overall
- Next Century Growth Investors$17mAdded
- Yiheng Capital Management, L.P.$12mCut
- BlackRock$11mAdded
- Vanguard Capital Management$7mAdded
- Goldman Sachs Group$7mAdded
- Nuveen$5mAdded
- Algert Global$5mNew
- UBS Group AG$5mAdded
- TWO Sigma Investments, LP$5mAdded
- Geode Capital Management$4mAdded
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
1 investor owns more than 5%.
- Katherine S. Ngai-PesicPassive investorat least 29.8%−10.1 pts(filed with 2 related holders)Since 17 November 2025
- Capital Research Global InvestorsPassive investorSold down below 5%Since 31 March 2025
| Holder | Stake | Since | |
|---|---|---|---|
Katherine S. Ngai-Pesic Passive investor | at least 29.8%−10.1 pts (filed with 2 related holders) | 17 November 2025 | |
Capital Research Global Investors Passive investor | Sold down below 5% | 31 March 2025 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
In the last 12 months, 4 insiders bought $446,999 of shares on the open market. 6 sold $3m, $9,313 of it under preset trading plans.
- Jackson CandaceSee RemarksSold
- Date
- 25 August 2026
- Shares
- 3,500
- Price
- $7.00
- Value
- $24,500
- Zegarelli Christopher JohnChief Financial OfficerSold
- Date
- 12 August 2026
- Shares
- 2,257
- Price
- $7.55
- Value
- $17,044
- Jackson CandaceSee RemarksSold
- Date
- 12 August 2026
- Shares
- 1,570
- Price
- $7.55
- Value
- $11,856
- Ngai Anthony K.K.DirectorBought
- Date
- 11 August 2026
- Shares
- 750
- Price
- $7.37
- Value
- $5,528
- Tewksbury Ted L IIIDirectorSoldunder a preset trading plan
- Date
- 11 August 2026
- Shares
- 580
- Price
- $7.28
- Value
- $4,220
- Bo-Linn CheeminDirectorSoldunder a preset trading plan
- Date
- 11 August 2026
- Shares
- 700
- Price
- $7.28
- Value
- $5,093
- Ngai Anthony K.K.DirectorBought
- Date
- 16 June 2026
- Shares
- 500
- Price
- $12.50
- Value
- $6,250
- Ngai-Pesic Katherine S.DirectorSold
- Date
- 11 June 2026
- Shares
- 200,000
- Price
- $11.27
- Value
- $2m
- Ngai Anthony K.K.DirectorBought
- Date
- 5 June 2026
- Shares
- 1,000
- Price
- $13.07
- Value
- $13,070
- Pesic Illiya I.DirectorSold
- Date
- 3 June 2026
- Shares
- 6,000
- Price
- $12.96
- Value
- $77,760
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 25 August 2026 | Jackson Candace See Remarks | Sold | 3,500 | $7.00 | $24,500 |
| 12 August 2026 | Zegarelli Christopher John Chief Financial Officer | Sold | 2,257 | $7.55 | $17,044 |
| 12 August 2026 | Jackson Candace See Remarks | Sold | 1,570 | $7.55 | $11,856 |
| 11 August 2026 | Ngai Anthony K.K. Director | Bought | 750 | $7.37 | $5,528 |
| 11 August 2026 | Tewksbury Ted L III Director | Sold under a preset trading plan | 580 | $7.28 | $4,220 |
| 11 August 2026 | Bo-Linn Cheemin Director | Sold under a preset trading plan | 700 | $7.28 | $5,093 |
| 16 June 2026 | Ngai Anthony K.K. Director | Bought | 500 | $12.50 | $6,250 |
| 11 June 2026 | Ngai-Pesic Katherine S. Director | Sold | 200,000 | $11.27 | $2m |
| 5 June 2026 | Ngai Anthony K.K. Director | Bought | 1,000 | $13.07 | $13,070 |
| 3 June 2026 | Pesic Illiya I. Director | Sold | 6,000 | $12.96 | $77,760 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
What could go wrong
Cheap for a reason is the question the numbers cannot answer.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.