← Analyst Upside
AU · rank #5 · 2026-06-04
SVCO
NASDAQ · $357M
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.738 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.06 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.177 |
| Analyst upside Consensus target $15.17 | +19.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +253.27% |
| 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/semiconductor simulation software vendor (~$350M market cap) with high gross margins (80%) serving process-node transitions and analog/power design workflows.
Rationale
80% revision agreement, +19.6% analyst upside, and 253% momentum acceleration suggest genuine consensus re-rating on improving EPS visibility, supported by 3 net positive revisions in 30d from a 6-analyst consensus.
Material risks
- 1Semiconductor capex/design-cycle downturn would directly compress customer R&D budgets and delay node transitions, the primary driver of TCAD/modeling tool adoption and pricing power.
- 2Larger EDA incumbents (Synopsys, Cadence) can bundle TCAD into full-platform offerings, undercutting Silvaco's pricing or displacing it at accounts seeking consolidated vendor relationships.
Verdict reasoning
two_stage score=+3/3 verdicts={'openai': 'PROCEED', 'gemini': 'PROCEED', 'claude': 'PROCEED'} brief=caller-supplied