Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates SVCO Bullish with a Setup Score of 42, net conviction 29, actionability 62. How the Setup Score works →
Total Setup Score
42
Directional Bias
Bullish
Net Conviction
29
Actionability
62 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 7.19 vs px 6.81)
Fresh Trend Turn — 80wk turn 11w+40wk turn 22w
200wk Uptrend — no SMA yet (neutral)
Funds Accumulating — momZ +4.26 · 0.90→1.18
Hidden Gem — stWatch 324
About Silvaco Group, Inc. Common Stock
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance. Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NASDAQ
IPO Date: May 9, 2024
Headquarters: Building #23, Santa Clara, CA, United States, 95054
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$6.81
Market Cap
$229M
Float
14.4M
Shares Outstanding
33.9M
P/E (Forward)
166.67
Price/Sales (TTM)
3.16
vs. Analyst Target
+122.7% to analyst PT
Profit Margin
-30.44%
Operating Margin (TTM)
-17.27%
Revenue (TTM)
$72.5M
Dividend Rate
None
Analyst Target Price
$15.17 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$40.3M
$2.5M
$31.6M
$4.5M
2021
$42.0M
-$1.8M
$33.3M
-$96,000
2022
$46.5M
-$3.9M
$37.6M
-$762,000
2023
$54.2M
-$316,000
$44.9M
$1.7M
2024
$59.7M
-$39.4M
$47.6M
-$36.7M
2025
$63.1M
-$41.2M
$49.4M
-$40.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$18.7M
-$5.3M
Dec 2025
$18.3M
-$7.2M
Mar 2026
$17.8M
-$5.9M
Jun 2026
$17.8M
-$3.7M
Ownership & Float
Insider Ownership
57.9%
Institutional Ownership
28.5%
Short Float
7.7%
% of All Funds Holding
1.18%
Number of Funds Holding
104
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$8.58
Near-term / short-term trend
Weekly
40-Week SMA
$7.19
Medium-term trend
Weekly
80-Week SMA
$6.09
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$7.18
Near-term monthly trend
Monthly
20-Month SMA
$6.35
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$13.30
resistance
1.20x
0 months ago
$3.30
support
4.45x
4 months ago
Historical Earnings Reactions (10 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.50%
-1.83%
20.00%
30.30%
-11.32%
1 Day
-3.08%
-6.51%
30.00%
52.42%
-32.64%
1 Week
2.57%
-6.99%
40.00%
92.12%
-42.04%
2 Weeks
2.96%
-4.98%
40.00%
109.09%
-40.51%
1 Month
14.86%
-4.81%
44.44%
152.12%
-33.18%
Next earnings: October 25, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Silvaco Group, Inc. Common Stock
(SVCO) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.