XNAS • Technology

Silvaco Group, Inc. Common Stock (SVCO)

SERVICES-PREPACKAGED SOFTWARE · 4701 PATRICK HENRY DRIVE, SANTA CLARA, CA, 95054

XNASstockActive listing
6.36
+0.15 (+2.42%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close6.21
Open6.46
Day range6.16 – 6.49
52-week range3.07 – 14.39
Volume267,431
Market cap268.27M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$15$12$9$5$2Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Silvaco Group, Inc. Common Stock (SVCO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Silvaco Group, Inc. Common Stock (SVCO) is 6.36, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Silvaco Group Inc is a provider of technology computer-aided design (TCAD) software, electronic data automation (EDA) software, and semiconductor intellectual property (SIP). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity and reduce their development and manufacturing costs. The company offers various technologies behind the chip solutions, ranging from providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions. Silvaco generates maximum revenue from its business in the United States, and the rest from China, Japan, Korea, Taiwan, and other markets. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 406.25. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +47.79%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +85.15% and operating margin is -22.46%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 406.25. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (7.99, 7.30, and 7.64). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 406.25 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H6.25-1.71%bearish82
7D5.95-6.41%bearish82
30D5.34-16.00%bearish82
90D4.77-25.00%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20278.768.748.771.35%67long-term-neutral
20309.429.209.642.18%66long-term-positive
203511.3010.3412.343.03%65long-term-positive
204013.9511.7816.473.48%62long-term-positive
205021.4015.3629.683.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue17.81MTotal sales reported for the period; compare growth across several periods.
Revenue growth+47.79%How quickly sales are expanding or contracting versus the comparison period.
Gross profit15.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-3.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.11Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-65.63%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+85.15%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-22.46%Share of revenue left after operating expenses, before interest and taxes.
Net margin-20.65%Share of revenue that remains as profit after expenses and taxes.
EBITDA-7.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents13MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets115.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities31.65MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity83.64MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets43.32MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities25.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-5.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure14KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-5.52MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-30.98%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-4.40%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-3.19%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales14.82Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book3.15Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue14.34Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-1.38%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding33,017,435Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share2.53Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap268.27MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio406.25Share price relative to earnings per share; interpret alongside growth and peers.
52-week high14.39Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.07Lowest stored price over the rolling year; not a support guarantee.
Average volume267,431Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)34.35Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 207.99Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 507.30Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1008.86Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2007.64Average closing price over about 200 sessions; a longer-term trend reference.
EMA 207.48Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 507.72Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2007.35Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.24Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.05Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.29Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper9.74Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle7.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower6.23Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic6.41Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal7.056638811513468Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-93.59Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-163.74Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI39.63Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-29.49%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV21.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-28.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+72.93%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.51Average true range estimates recent price movement size, not direction.
ADX47.77Measures trend strength, not whether the trend is bullish or bearish.
Support level6.13Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level9.72Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————13M115.28M31.65M083.64M———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-5.5M14K-5.52M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-16.52M14K-16.54M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly17.81M—15.16M-4M-3.68M-0.11-0.11————————3spread
Jun 30, 2026income statementFY-2026-Q2annual35.56M-5.06M30.5M-9.66M-9.54M-0.30-0.30————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————10.93M111.45M34.74M076.71M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-11.02M0-11.02M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly17.76M—15.34M-5.66M-5.86M-0.19-0.19————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————9.01M122.64M47.65M074.99M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-33.91M618K-34.52M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-9.48M38K-9.51M3spread
Dec 31, 2025income statementFY-2025-Q4annual0—00-41.21M0.000.00————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—00-7.23M0.000.00————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————11.95M130.59M51.49M079.1M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-24.43M580K-25.01M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly18.67M—14.54M-9.34M-5.3M-0.18-0.18————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————13.13M127.63M48.04M079.59M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-15.48M126K-15.6M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-16.61M222K-16.84M3spread
Jun 30, 2025income statementFY-2025-Q2annual26.14M—19.62M-29.78M-28.68M-0.99-0.99————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly12.05M—8.54M-10.14M-9.41M-0.32-0.32————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————29.49M138.14M54.54M083.59M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-1.14M96K-1.23M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly14.09M—11.08M-19.63M-19.27M-0.67-0.67————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————19.61M142.35M42.26M0100.08M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-19.77M505K-20.28M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-9.11M161K-9.27M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—004.16M——————————3spread
Dec 31, 2024income statementFY-2024-Q4annual0—00-39.4M0.000.00————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————26.61M146.46M47.81M098.65M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-10.67M344K-11.01M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly41.82M—32.2M-42.7M-43.56M-1.77-1.77————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————34.27M149.41M47.57M0101.85M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-8.79M56K-8.85M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-6.22M46K-6.27M3spread
Jun 30, 2024income statementFY-2024-Q2annual30.85M—24.02M-35.4M-37.01M-1.65-1.65————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly14.96M—10.1M-37.79M-38.39M-1.55-1.55————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————5.74M47.36M36.77M010.6M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-2.57M10K-2.58M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly15.89M—13.92M2.39M1.38M0.070.07————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————4.42M40.89M31.48M09.4M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————1.18M339K841K3spread
Dec 31, 2023income statementFY-2023-Q4annual0—00-316K0.000.00————————3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————331K215K116K3spread
Sep 30, 2023income statementFY-2023-Q3quarterly14.94M—12.67M1.74M1.45M0.070.07————————3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————2.17M202K1.96M3spread
Jun 30, 2023income statementFY-2023-Q2annual26.82M—22.42M1.33M483K0.020.02————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly12.53M—10.15M-205K-331K-0.02-0.02————————3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————1.08M177K906K3spread
Mar 31, 2023income statementFY-2023-Q1quarterly14.29M—12.27M1.53M814K0.040.04————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+47.79%+85.15%-22.46%-20.65%-4.40%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q2-0.11—17.81M—
May 7, 2026Q1-0.19—17.76M—
Mar 12, 2026FY-1.39—63.06M—
Nov 13, 2025Q3-0.18—18.67M—
Aug 6, 2025Q2-0.32—12.05M—
May 7, 2025Q1-0.67—14.09M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio406.25
Price / sales14.82
Price / book3.15
Enterprise value255.27M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+58.60%
Beta2.15
ATR0.55
Maximum drawdown-54.75%
Sharpe ratio0.75
Sortino ratio0.91
Debt / equity0
Current ratio1.72
Interest coverage-19.55
1-day return+1.69%
5-day return-4.21%
1-month return+32.11%
3-month return-22.16%
6-month return+20.17%
YTD return+113.33%
1-year return+48.97%
All-time return+90.31%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392337,1724.65M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LOOMIS SAYLES & CO L P312348126,4881.74M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026FIFTH THIRD BANCORP355271371.89K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC110726179,8001.1M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALGERT GLOBAL LLC1275218359,8504.96M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC210012184,2411.16M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC2100119502,5696.93M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810191,572114———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Capital LLC175872060,249830.83K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026OCCUDO QUANTITATIVE STRATEGIES LP181969726,429364.46K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FMR LLC3150661,19516.48K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026FEDERATED HERMES, INC.10562881,49020.55K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NEXT CENTURY GROWTH INVESTORS LLC11340071,260,90217.39M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551701502.07K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.121871010,515145K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Global Retirement Partners, LLC17497441,92526.55K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518152743.78K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP35420472,169995.21K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658852,301721.23K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537583,43447.36K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC72000515,443212.96K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC3120691,49020.55K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Optiver Holding B.V.1859606455———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926353,6204.88M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961741,055509.08K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,21817K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717242,5793.35M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners15867675,67678.27K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP131875736,512503.5K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Worth Venture Partners, LLC169677816,250224.09K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Spark Investment Management LLC155487121,974303.02K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC21364421462.01K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC18112422,24430.95K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026VICTORY CAPITAL MANAGEMENT INC1040188105,3221.45M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804611,827163.09K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105373915.39K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Schonfeld Strategic Advisors LLC166524111,207154.54K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026FIRST UNITED BANK & TRUST12141834706.48K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Trexquant Investment LP1633445120,7831.67M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC93761533455———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp139077720,466282.23K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Point72 Asset Management, L.P.1603466152,4512.1M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP93751151,3542.09M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305312,344170.22K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026FNY Investment Advisers, LLC174299864,246Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830174,0461.02M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858164,6182.27M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP169250731,269431.2K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355569———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc7640681,28617.73K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202633,017,435+27.94%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 1, 2026—4FORM 4Aug 29, 20260001628280-26-059949View filing
Aug 26, 2026—4FORM 4Aug 25, 20260001628280-26-059087View filing
Aug 25, 2026—144——0001950047-26-008655View filing
Aug 13, 2026—4FORM 4Aug 12, 20260001628280-26-056869View filing
Aug 13, 2026—4FORM 4Aug 12, 20260001628280-26-056868View filing
Aug 12, 2026—4FORM 4Aug 11, 20260001628280-26-056346View filing
Aug 12, 2026—4FORM 4Aug 11, 20260001628280-26-056345View filing
Aug 12, 2026—4FORM 4Aug 11, 20260001628280-26-056344View filing
Aug 12, 2026—4FORM 4Aug 11, 20260001628280-26-056350View filing
Aug 12, 2026—4FORM 4Aug 11, 20260001628280-26-056349View filing
Aug 12, 2026—4FORM 4Aug 11, 20260001628280-26-056348View filing
Aug 11, 2026—144——0001950047-26-007952View filing
Aug 11, 2026—144——0001950047-26-007951View filing
Aug 6, 2026—10-Q10-QJun 30, 20260001628280-26-054449View filing
Aug 6, 2026—8-K8-KAug 6, 20260001628280-26-054383View filing
Aug 6, 2026—8-K8-KAug 6, 20260001628280-26-054291View filing
Jul 6, 2026—8-KCURRENT REPORTJul 6, 20260001213900-26-075613View filing
Jun 18, 2026—4FORM 4Jun 16, 20260001628280-26-044308View filing
Jun 11, 2026—4FORM 4Jun 11, 20260001628280-26-042621View filing
Jun 11, 2026—144——0001969223-26-000682View filing
Jun 8, 2026—4FORM 4Jun 5, 20260001628280-26-041741View filing
Jun 5, 2026—4FORM 4Jun 3, 20260001628280-26-041350View filing
Jun 3, 2026—144——0001969223-26-000631View filing
May 27, 2026—8-K8-KMay 21, 20260001628280-26-038540View filing
May 27, 2026—4FORM 4May 22, 20260001628280-26-038549View filing
May 14, 2026—4FORM 4May 14, 20260001628280-26-035276View filing
May 14, 2026—144——0001950047-26-004507View filing
May 13, 2026—4FORM 4May 12, 20260001628280-26-034674View filing
May 13, 2026—4FORM 4May 12, 20260001628280-26-034676View filing
May 13, 2026—4FORM 4May 12, 20260001628280-26-034675View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $17806000. Revenue growth: 47.79%. EPS: $-0.110. EPS growth: -65.63%. Gross margin: 85.15%. Operating margin: -22.46%. Net margin: -20.65%. Free cash flow: $-5516000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-6,484,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlylegal_and_regulatory_settlements0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-8,811,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_and_marketing-3,866,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock3,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfair_value_adjustments111,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfx_effect22,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_financing_activities0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities3,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprovision_for_credit_losses22,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable2,588,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net11,622,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses10,249,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-2,254,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisitions_net_of_cash0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital164,641,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-14,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents13,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period17,258,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period13,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable-965,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities1,109,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_deferred_revenue-775,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_income_taxes-1,077,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_assets245,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-1,065,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses-558,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables-2,954,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-2,644,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets43,324,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities25,167,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current8,056,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_noncurrent4,694,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization1,202,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-0.11USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-0.11USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill30,070,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit15,162,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes-4,350,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.15+48.46%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.52+59.71%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-30.9+9.78%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income1.5+60.64%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.72+51.94%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.27+20.22%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-11.32+11.51%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.38+30.05%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-15.71+11.76%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.38+28.94%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-5,516,000+24.44%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct85.15+95.98%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-20.65+13.14%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.22+13.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-22.46+12.76%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.72+64.03%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.53+33.25%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-3.19+18.46%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-4.4+19.48%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital18,157,000+31.46%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.16+52.96%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.41+52.19%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-62.08+7.64%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.88+73.96%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio1.42+43.12%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.31+22.15%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-7.92+13.23%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.45+32.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-24.69+12.09%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.45+31.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-11,022,000+28.99%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct86.39+96.65%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-33+12.14%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.41+11.77%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-31.86+12.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.42+55.66%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1943289stocks.cik
tickerSVCOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is SVCO stock's current price?

The latest stored quote for SVCO is 6.36. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the SVCO stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the SVCO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the SVCO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on SVCO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the SVCO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is SVCO stock overvalued or undervalued?

The latest stored trailing P/E is 406.25. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is SVCO's P/E ratio?

The latest stored trailing P/E ratio is 406.25. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is SVCO's 52-week high and low?

The stored 52-week range is 3.07 to 14.39. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does SVCO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is SVCO's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has SVCO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is SVCO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in SVCO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find SVCO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed SVCO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer