Silvaco Group, Inc.
SVCO · Services-Prepackaged Software · 32.7M shares · +28%/yr ↑ dilution · EDGAR filings ↗
Reference price $12.50 · est. market cap ~$409M — last insider purchase, 2026-06-16 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D42EDA / semiconductor-software company with deep losses (post-IPO) and thin liquidity.
Strengths
- High gross margin — 78% (69th)
Risks
- Deep losses — operating margin -73%, net margin -65%
- Cash burn, thin liquidity — FCF -$35M (6th), current ratio 1.2 (31st)
- Customer-concentration/competition risk — per 10-K
Notable findings
- Auditor changeRecent 8-K item 4.01 8-K ↗
- Net lossNet loss (net margin -65.3%)
- Cash burnNegative free cash flow (-34.5M)
- Material weakness• We have experienced a material weakness in our internal control over financial reporting in the past, and any future material weakness or failure to maintain effective internal controls could impair
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Chronic dilutionShare count +28%/yr over 1y (dilution, book value/share -42%)
- Insider sellingInsider selling — 7 open-market sale(s) by 4 insider(s) (cluster of 4 insiders, ~$3M, last 6mo) Form 4 ↗
- Notable holderHeld by 5 notable fund(s): GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, STATE STREET CORP +2 more (as of 2026-03-31)
- New fund positionNotable fund(s) opened this quarter: RENAISSANCE TECHNOLOGIES LLC
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
78.3%
Operating margin
-72.8%
Net margin
-65.3%
Return on equity
-54.9%
Return on assets
-33.6%
Revenue growth (QoQ)
-2.7%
Current ratio
1.2×
Free cash flow
-$35M
EBITDA
-$42M
Tangible book value
$19M
Cash & investments
$10M
Cash runway
1q
Stock comp / revenue
17.1%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-16 | Ngai Anthony K.K. | Buy | 500 | $12.50 |
| 2026-06-11 | Ngai-Pesic Katherine S. | Sell | 200K | $11.27 |
| 2026-06-05 | Ngai Anthony K.K. | Buy | 1.0K | $13.07 |
| 2026-06-03 | Pesic Illiya I. | Sell | 6.0K | $12.96 |
| 2026-05-22 | RHINES WALDEN C | Grant | 155K | — |
| 2026-05-14 | Jackson Candace | Sell | 2.0K | $11.00 |
| 2026-05-12 | Pesic Illiya I. | Grant | 953 | — |
| 2026-05-12 | Ganti Anita | Grant | 1.2K | — |
| 2026-05-12 | Ngai Anthony K.K. | Grant | 1.4K | — |
| 2026-05-12 | Ngai-Pesic Katherine S. | Grant | 1.7K | — |
| 2026-04-22 | Bo-Linn Cheemin | Grant | 18K | — |
| 2026-04-22 | Shelton Jodi Lynn | Grant | 1.8K | — |
| 2026-04-22 | Lee Hau L. | Grant | 2.7K | — |
| 2026-04-22 | Molloie William H. Jr. | Grant | 2.0K | — |
| 2026-04-22 | Ngai-Pesic Katherine S. | Grant | 18K | — |
| 2026-04-22 | Ganti Anita | Grant | 18K | — |
| 2026-04-22 | Ngai Anthony K.K. | Grant | 18K | — |
| 2026-04-22 | Pesic Illiya I. | Grant | 18K | — |
| 2026-04-22 | Tewksbury Ted L III | Grant | 18K | — |
| 2026-04-01 | Zegarelli Christopher John | Sell | 2.4K | $7.11 |
| 2026-04-01 | Jackson Candace | Sell | 1.8K | $7.12 |
| 2026-03-17 | Molloie William H. Jr. | Grant | 2.8K | — |
| 2026-03-17 | Ngai-Pesic Katherine S. | Grant | 3.3K | — |
| 2026-03-17 | Pesic Illiya I. | Grant | 2.3K | — |
| 2026-03-17 | Jackson Candace | Sell | 1.5K | $5.00 |
| 2026-03-17 | Shelton Jodi Lynn | Grant | 2.5K | — |
| 2026-03-17 | Ganti Anita | Grant | 2.8K | — |
| 2026-03-17 | Lee Hau L. | Grant | 3.8K | — |
| 2026-03-17 | Ngai Anthony K.K. | Grant | 3.3K | — |
| 2026-03-02 | Zegarelli Christopher John | Grant | 100K | — |
| 2026-03-02 | Jackson Candace | Grant | 15K | — |
| 2026-02-21 | RHINES WALDEN C | Grant | 28K | — |
| 2026-01-07 | Pesic Illiya I. | Sell | 100K | $1.94 |
| 2026-01-01 | Jackson Candace | Tax withheld | 1.4K | $4.05 |
| 2025-12-11 | Ngai Anthony K.K. | Buy | 1.0K | $4.23 |
| 2025-12-10 | Ngai-Pesic Katherine S. | Buy | 25K | $4.13 |
| 2025-12-09 | RHINES WALDEN C | Buy | 13K | $4.01 |
| 2025-12-09 | Ngai-Pesic Katherine S. | Gift | 170K | — |
| 2025-12-08 | Zegarelli Christopher John | Buy | 10K | $3.79 |
| 2025-12-04 | Pesic Yelena I. | Sell | 300K | $1.99 |
| 2025-11-25 | Ngai-Pesic Katherine S. | Sell | 400K | $2.00 |
| 2025-11-19 | Jackson Candace | Sell | 8.3K | $4.25 |
| 2025-11-18 | RHINES WALDEN C | Buy | 29K | $4.07 |
| 2025-11-18 | Ngai Anthony K.K. | Buy | 10K | $4.26 |
| 2025-11-17 | Zegarelli Christopher John | Buy | 5.0K | $3.91 |
| 2025-11-17 | RHINES WALDEN C | Buy | 11K | $3.90 |
| 2025-11-17 | Pesic Illiya I. | Sell | 300K | $1.93 |
| 2025-10-01 | Zegarelli Christopher John | Grant | 416K | — |
| 2025-10-01 | Jackson Candace | Tax withheld | 2.5K | $5.44 |
| 2025-09-16 | Ngai-Pesic Katherine S. | Sell | 300K | $2.26 |
| 2025-09-15 | Zegarelli Christopher John | Buy | 5.1K | $5.03 |
| 2025-09-11 | Ngai Anthony K.K. | Buy | 2.0K | $5.16 |
| 2025-09-10 | Ngai Anthony K.K. | Buy | 200 | $5.17 |
| 2025-09-10 | Ngai Anthony K.K. | Buy | 2.0K | $5.34 |
| 2025-09-10 | Ngai Anthony K.K. | Buy | 500 | $5.28 |
| 2025-09-09 | Ngai Anthony K.K. | Buy | 2.0K | $5.32 |
| 2025-09-08 | Ngai Anthony K.K. | Buy | 5.0K | $5.30 |
| 2025-08-13 | Taheri Babak A. | Tax withheld | 9.2K | $4.65 |
| 2025-07-02 | Ngai-Pesic Katherine S. | Gift | 7.0K | — |
| 2025-07-01 | Guichard Eric | Tax withheld | 1.6K | $5.00 |
| 2025-07-01 | Jackson Candace | Tax withheld | 788 | $5.00 |
| 2025-07-01 | Taheri Babak A. | Tax withheld | 8.3K | $5.00 |
| 2025-06-27 | Ngai-Pesic Katherine S. | Gift | 3.9K | — |
| 2025-06-26 | Ngai-Pesic Katherine S. | Sell | 250K | $2.15 |
| 2025-06-25 | Ngai-Pesic Katherine S. | Gift | 10K | — |
| 2025-06-20 | Ngai-Pesic Katherine S. | Gift | 7.5K | — |
| 2025-06-10 | Pesic Yelena I. | Sell | 5.8K | $5.01 |
| 2025-06-04 | Ngai-Pesic Katherine S. | Sell | 15K | $4.91 |
| 2025-05-22 | RHINES WALDEN C | Grant | 31K | — |
| 2025-05-22 | Lee Hau L. | Grant | 31K | — |
| 2025-05-22 | Ngai Anthony K.K. | Grant | 31K | — |
| 2025-05-22 | Pesic Illiya I. | Grant | 31K | — |
| 2025-05-22 | Molloie William H. Jr. | Grant | 31K | — |
| 2025-05-22 | Shelton Jodi Lynn | Grant | 31K | — |
| 2025-05-22 | Ganti Anita | Grant | 31K | — |
| 2025-05-22 | Ngai-Pesic Katherine S. | Grant | 31K | — |
| 2025-05-19 | Taheri Babak A. | Buy | 4.1K | $4.86 |
| 2025-05-16 | Taheri Babak A. | Buy | 21K | $4.93 |
| 2025-05-13 | Taheri Babak A. | Tax withheld | 23K | $4.47 |
| 2025-04-08 | Taheri Babak A. | Tax withheld | 4.4K | $3.77 |
| 2025-04-08 | Jackson Candace | Tax withheld | 905 | $3.77 |
| 2025-04-08 | Guichard Eric | Tax withheld | 666 | $3.77 |
| 2025-04-01 | Guichard Eric | Tax withheld | 1.1K | $4.63 |
| 2025-04-01 | Benton Ryan A | Sell | 168 | $4.63 |
| 2025-04-01 | Taheri Babak A. | Grant | 264K | — |
| 2025-04-01 | Taheri Babak A. | Tax withheld | 3.0K | $4.63 |
| 2025-04-01 | Jackson Candace | Grant | 35K | — |
| 2025-04-01 | Guichard Eric | Grant | 45K | — |
| 2025-03-14 | Pesic Yelena I. | Sell | 15K | $5.07 |
| 2025-03-14 | Ngai-Pesic Katherine S. | Sell | 25K | $5.06 |
| 2025-03-13 | Pesic Illiya I. | Sell | 15K | $4.88 |
| 2025-03-07 | Benton Ryan A | Tax withheld | 7.5K | $4.83 |
| 2025-03-07 | Guichard Eric | Tax withheld | 3.3K | $4.83 |
| 2025-03-07 | Jackson Candace | Tax withheld | 767 | $4.83 |
| 2025-03-07 | Taheri Babak A. | Tax withheld | 16K | $4.83 |
| 2025-03-05 | Taheri Babak A. | Grant | 32K | — |
| 2025-03-05 | Jackson Candace | Grant | 1.9K | — |
| 2025-03-05 | Guichard Eric | Grant | 5.1K | — |
| 2025-03-05 | Benton Ryan A | Grant | 12K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-27 | 2026-05-21 | 0001628280-26-038540 ↗ |
| 8-K | 2026-05-08 | 2026-05-08 | 0001213900-26-054014 ↗ |
| 8-K | 2026-05-07 | 2026-05-07 | 0001628280-26-032098 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0001628280-26-032286 ↗ |
| 8-K | 2026-04-30 | 2026-04-22 | 0001628280-26-028936 ↗ |
| 8-K | 2026-03-13 | 2026-03-13 | 0001628280-26-017738 ↗ |
| 10-K | 2026-03-12 | 2025-12-31 | 0001628280-26-017378 ↗ |
| 8-K | 2026-03-12 | 2026-03-12 | 0001628280-26-017254 ↗ |
| 8-K | 2026-02-19 | 2026-02-13 | 0001628280-26-009833 ↗ |
| 8-K | 2026-02-10 | 2026-02-09 | 0001628280-26-006557 ↗ |
| 8-K | 2025-11-26 | 2025-11-24 | 0001628280-25-054176 ↗ |
| 10-Q | 2025-11-13 | 2025-09-30 | 0001943289-25-000019 ↗ |