AU · rank #4 · 2026-06-02
SVCO
NASDAQ · $357M
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.843 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.06 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.099 |
| Analyst upside Consensus target $15.17 | +42.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +176.79% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.83 |
| Gross margin TTM | +80.4% |
| 52w high | $12.81 |
| Market cap | $357M |
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 (EDA) and Technology Computer-Aided Design (TCAD) software, along with semiconductor intellectual property (SIP), serving the semiconductor, display, and power electronics industries globally.
Rationale
The strong analyst upside percentage (42.14%) and high average analyst rating (4.8333 out of 5, with a "Strong Buy" consensus) suggest a positive outlook from the Street, which aligns with the quant model's "analyst_upside" strategy.
Material risks
- 1Exposure to geopolitical tensions and semiconductor export controls, particularly concerning sales to China and other sensitive regions, poses a significant risk.
- 2Intense competition from larger EDA vendors like Synopsys, Cadence, and Siemens EDA could limit Silvaco's pricing power and market share gains.
Verdict reasoning
two_stage score=+2/3 verdicts={'claude': 'CAUTION', 'openai': 'PROCEED', 'gemini': 'PROCEED'} brief=caller-supplied