← Analyst Upside
AU · rank #3 · 2026-05-29
SVCO
NASDAQ · $326M
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.949 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.06 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.091 |
| Analyst upside Consensus target $15.17 | +56.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +160.58% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.83 |
| Gross margin TTM | +80.4% |
| 52w high | $12.81 |
| Market cap | $326M |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Silvaco Group, Inc. is a provider of electronic design automation software for the semiconductor industry.
Rationale
The quant model indicates strong analyst upside potential with a high rating and significant momentum acceleration.
Material risks
- 1Lack of recent insider buying may signal limited confidence from management.
- 2The small market capitalization could lead to higher volatility and liquidity risks.
Verdict reasoning
two_stage score=+1/3 verdicts={'openai': 'PROCEED', 'claude': 'CAUTION', 'gemini': 'ERROR'} brief=stage-1-sonar-pro dissent=gemini