← Analyst Upside
AU · rank #2 · 2026-06-03
SVCO
NASDAQ · $357M
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.829 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/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 | +24.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +223.59% |
| 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 is a niche EDA/TCAD software vendor serving semiconductor design and process engineering workflows for foundries, IDMs, and fabless customers.
Rationale
Positive 30-day EPS revisions (+$0.0584), elevated analyst upside (24.6%), strong rating (4.83/5), and 223% momentum acceleration suggest genuine earnings momentum rather than sentiment-only repricing in a small-cap software name.
Material risks
- 1Semiconductor capex cyclicality and customer project timing volatility could compress bookings and revenue visibility, especially if foundry/IDM capex plans slip.
- 2Larger EDA incumbents (Synopsys, Cadence) could bundle or acquire competing point solutions, eroding Silvaco's differentiated positioning and customer stickiness.
Verdict reasoning
two_stage score=+3/3 verdicts={'openai': 'PROCEED', 'claude': 'PROCEED', 'gemini': 'PROCEED'} brief=caller-supplied